Arrow Capital Pty Ltd Quant / Systematic

Location: Sydney, Australia

CIK: 0002005134 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (25)

New Positions (19)

NVDA NVIDIA Corp 7.2%

Value $8.504M Shares 42,500 Est. Cost $200.09 Unrealized —

C Citigroup Inc 4.8%

Value $5.598M Shares 40,000 Est. Cost $139.96 Unrealized —

MO Altria Group Inc 4.6%

Value $5.396M Shares 75,000 Est. Cost $71.95 Unrealized —

CRH CRH PLC 4.6%

Value $5.35M Shares 50,000 Est. Cost $107.00 Unrealized —

VLO Valero Energy Corp 4.4%

Value $5.209M Shares 20,000 Est. Cost $260.44 Unrealized —

WMT Walmart Inc 4.3%

Value $5.097M Shares 45,000 Est. Cost $113.26 Unrealized —

NVO Novo Nordisk A/S 4.1%

Value $4.794M Shares 100,000 Est. Cost $47.94 Unrealized —

RTX RTX Corp 4.0%

Value $4.743M Shares 25,000 Est. Cost $189.73 Unrealized —

SPCX SPACEX 3.6%

Value $4.271M Shares 25,000 Est. Cost $170.86 Unrealized —

UBER Uber Technologies Inc 3.6%

Value $4.24M Shares 58,764 Est. Cost $72.16 Unrealized —

MRNA Moderna Inc 3.6%

Value $4.202M Shares 60,000 Est. Cost $70.03 Unrealized —

STM STMicroelectronics NV 3.5%

Value $4.119M Shares 55,000 Est. Cost $74.89 Unrealized —

CCJ Cameco Corp 3.5%

Value $4.074M Shares 40,000 Est. Cost $101.86 Unrealized —

PWR Quanta Services Inc 3.1%

Value $3.6M Shares 5,000 Est. Cost $720.04 Unrealized —

ASML ASML Holding NV 2.8%

Value $3.283M Shares 1,650 Est. Cost $1989.44 Unrealized —

TMO Thermo Fisher Scientific Inc 2.8%

Value $3.259M Shares 6,500 Est. Cost $501.36 Unrealized —

DHR Danaher Corp 2.4%

Value $2.857M Shares 15,000 Est. Cost $190.48 Unrealized —

CPNG Coupang Inc 2.1%

Value $2.432M Shares 140,000 Est. Cost $17.37 Unrealized —

IBKR Interactive Brokers Group Inc 1.4%

Value $1.689M Shares 19,402 Est. Cost $87.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	42,500	$8.504M	7.2%	$200.09	—	Common Stock	67066G104
C	Citigroup Inc	40,000	$5.598M	4.8%	$139.96	—	Common Stock	172967424
MO	Altria Group Inc	75,000	$5.396M	4.6%	$71.95	—	Common Stock	02209S103
CRH	CRH PLC	50,000	$5.35M	4.6%	$107.00	—	Common Stock	G25508105
VLO	Valero Energy Corp	20,000	$5.209M	4.4%	$260.44	—	Common Stock	91913Y100
WMT	Walmart Inc	45,000	$5.097M	4.3%	$113.26	—	Common Stock	931142103
NVO	Novo Nordisk A/S	100,000	$4.794M	4.1%	$47.94	—	Common Stock	670100205
RTX	RTX Corp	25,000	$4.743M	4.0%	$189.73	—	Common Stock	75513E101
SPCX	SPACEX	25,000	$4.271M	3.6%	$170.86	—	Common Stock	84615Q103
UBER	Uber Technologies Inc	58,764	$4.24M	3.6%	$72.16	—	Common Stock	90353T100
MRNA	Moderna Inc	60,000	$4.202M	3.6%	$70.03	—	Common Stock	60770K107
STM	STMicroelectronics NV	55,000	$4.119M	3.5%	$74.89	—	Common Stock	861012102
CCJ	Cameco Corp	40,000	$4.074M	3.5%	$101.86	—	Common Stock	13321L108
PWR	Quanta Services Inc	5,000	$3.6M	3.1%	$720.04	—	Common Stock	74762E102
ASML	ASML Holding NV	1,650	$3.283M	2.8%	$1989.44	—	Common Stock	N07059210
TMO	Thermo Fisher Scientific Inc	6,500	$3.259M	2.8%	$501.36	—	Common Stock	883556102
DHR	Danaher Corp	15,000	$2.857M	2.4%	$190.48	—	Common Stock	235851102
CPNG	Coupang Inc	140,000	$2.432M	2.1%	$17.37	—	Common Stock	22266T109
IBKR	Interactive Brokers Group Inc	19,402	$1.689M	1.4%	$87.04	—	Common Stock	45841N107

Increased Positions (1)

CVX Chevron Corp 7.1%

Value $8.288M (-1.7%) Shares 50,000 (+25.0%) Est. Cost $170.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corp	50,000 (+25.0%)	$8.288M (-1.7%)	7.1%	$170.65	—	Common Stock	166764100

Exited Positions (11)

KMI Kinder Morgan Inc 6.0%

Value $7.034M Shares 209,044 Est. Cost $29.74 Unrealized —

AZN AstraZeneca PLC 4.9%

Value $5.816M Shares 30,000 Est. Cost $190.39 Unrealized —

DE Deere & Co 4.7%

Value $5.555M Shares 10,000 Est. Cost $551.35 Unrealized —

SE Sea Ltd 4.7%

Value $5.482M Shares 70,000 Est. Cost $78.31 Unrealized —

BKR Baker Hughes Co 4.6%

Value $5.458M Shares 90,000 Est. Cost $56.08 Unrealized —

ADM Archer-Daniels-Midland Co 4.3%

Value $5.022M Shares 70,000 Est. Cost $65.64 Unrealized —

MPC Marathon Petroleum Corp 4.2%

Value $4.903M Shares 20,000 Est. Cost $152.03 Unrealized —

NET Cloudflare Inc 4.1%

Value $4.866M Shares 25,000 Est. Cost $182.40 Unrealized —

WPM Wheaton Precious Metals Corp 3.9%

Value $4.639M Shares 37,500 Est. Cost $98.49 Unrealized —

AA Alcoa Corp 3.8%

Value $4.425M Shares 70,000 Est. Cost $61.09 Unrealized —

INTC Intel Corp 3.5%

Value $4.118M Shares 100,000 Est. Cost $46.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KMI	Kinder Morgan Inc	209,044	$7.034M	6.0%	$29.74	—	—	49456B101
AZN	AstraZeneca PLC	30,000	$5.816M	4.9%	$190.39	—	—	G0593M107
DE	Deere & Co	10,000	$5.555M	4.7%	$551.35	—	—	244199105
SE	Sea Ltd	70,000	$5.482M	4.7%	$78.31	—	—	81141R100
BKR	Baker Hughes Co	90,000	$5.458M	4.6%	$56.08	—	—	05722G100
ADM	Archer-Daniels-Midland Co	70,000	$5.022M	4.3%	$65.64	—	—	039483102
MPC	Marathon Petroleum Corp	20,000	$4.903M	4.2%	$152.03	—	—	56585A102
NET	Cloudflare Inc	25,000	$4.866M	4.1%	$182.40	—	—	18915M107
WPM	Wheaton Precious Metals Corp	37,500	$4.639M	3.9%	$98.49	—	—	962879102
AA	Alcoa Corp	70,000	$4.425M	3.8%	$61.09	—	—	013872106
INTC	Intel Corp	100,000	$4.118M	3.5%	$46.43	—	—	458140100

Decreased Positions (5)

AMZN Amazon.com Inc 5.1%

Value $5.958M (-25.8%) Shares 25,000 (-37.5%) Est. Cost $228.30 Unrealized —

HOOD Robinhood Markets Inc 2.6%

Value $3.008M (-38.4%) Shares 30,000 (-60.0%) Est. Cost $95.75 Unrealized —

DAL Delta Air Lines Inc 4.0%

Value $4.683M (-25.9%) Shares 50,000 (-50.0%) Est. Cost $46.97 Unrealized —

ETR Entergy Corp 5.9%

Value $6.892M (-17.3%) Shares 60,000 (-20.0%) Est. Cost $83.94 Unrealized —

Value $5.97M (-10.2%) Shares 12,500 (-40.5%) Est. Cost $374.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc	25,000 (-37.5%)	$5.958M (-25.8%)	5.1%	$228.30	—	Common Stock	023135106
HOOD	Robinhood Markets Inc	30,000 (-60.0%)	$3.008M (-38.4%)	2.6%	$95.75	—	Common Stock	770700102
DAL	Delta Air Lines Inc	50,000 (-50.0%)	$4.683M (-25.9%)	4.0%	$46.97	—	Common Stock	247361702
ETR	Entergy Corp	60,000 (-20.0%)	$6.892M (-17.3%)	5.9%	$83.94	—	Common Stock	29364G103
TSM	TSMC	12,500 (-40.5%)	$5.97M (-10.2%)	5.1%	$374.82	—	Common Stock	874039100