Arrow Capital Pty Ltd
Arrow Capital Pty Ltd reported 18 US-listed holdings worth $113.5 million in its 13F for the quarter ended 30 September 2026, filed 6 November 2026. Its largest: NVIDIA Corp. (12.1%), Microsoft Corp. (9.0%) and Chevron Corp. (9.0%). Against the quarter before, it opened 9 positions, added to 6, trimmed 2 and sold out of 16.
The 14 largest of its 18 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.5% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 9
- Microsoft Corp. MSFT$10.3 million
- Smurfit Westrock plc SW$8.8 million
- CSX Corp. CSX$6.3 million
- Ralph Lauren Corp. RL$6.1 million
- General Dynamics Corp. GD$5.2 million
- Marriott International Inc. MAR$4.8 million
- Innio N.V. INIO$4.5 million
- Carnival Corp. Ltd. CCL$3.7 million
and 1 more in the table below
Added to 6
- NVIDIA Corp. NVDA+17,500 shares · +41%
- Thermo Fisher Scientific Inc. TMO+3,500 shares · +54%
- Delta Air Lines, Inc. DAL+26,696 shares · +53%
- Amazon.com Inc. AMZN+7,500 shares · +30%
- Cameco Corp. CCJ+20,000 shares · +50%
- Taiwan Semiconductor Manufacturing Company Limited TSM+2,500 shares · +20%
Trimmed 2
- Valero Energy Corp. VLO-12,000 shares · -60%
- Space Exploration Technologies Corp. SPCX-5,000 shares · -20%
Sold out of 16
- Entergy Corp. ETR$6.9 million last quarter
- Citigroup Inc. C$5.6 million last quarter
- Altria Group, Inc. MO$5.4 million last quarter
- CRH Public Ltd. Co. CRH$5.3 million last quarter
- Walmart Inc. WMT$5.1 million last quarter
- Novo Nordisk A/S NVO$4.8 million last quarter
- RTX Corp. RTX$4.7 million last quarter
- Uber Technologies, Inc. UBER$4.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 60.0K | $13.7 million | 12.07% | +17.5K |
| Microsoft Corp. MSFT | 20.0K | $10.3 million | 9.04% | new |
| Chevron Corp. CVX | 50.0K | $10.2 million | 9.00% | no change |
| Smurfit Westrock plc SW | 200.0K | $8.8 million | 7.77% | new |
| Amazon.com Inc. AMZN | 32.5K | $8.1 million | 7.14% | +7.5K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 15.0K | $6.8 million | 6.03% | +2.5K |
| Thermo Fisher Scientific Inc. TMO | 10.0K | $6.8 million | 5.95% | +3.5K |
| Delta Air Lines, Inc. DAL | 76.7K | $6.4 million | 5.64% | +26.7K |
| CSX Corp. CSX | 135.3K | $6.3 million | 5.55% | new |
| Ralph Lauren Corp. RL | 17.2K | $6.1 million | 5.39% | new |
| General Dynamics Corp. GD | 15.8K | $5.2 million | 4.62% | new |
| Cameco Corp. CCJ | 60.0K | $5.2 million | 4.58% | +20.0K |
| Marriott International Inc. MAR | 13.5K | $4.8 million | 4.23% | new |
| Innio N.V. INIO | 250.0K | $4.5 million | 3.99% | new |
| Carnival Corp. Ltd. CCL | 150.0K | $3.7 million | 3.24% | new |
| Valero Energy Corp. VLO | 8.0K | $3.1 million | 2.73% | -12.0K |
| Space Exploration Technologies Corp. SPCX | 20.0K | $3.0 million | 2.66% | -5.0K |
| SLB Limited SLB | 8.6K | $416,848 | 0.37% | new |