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Arrow Capital Pty Ltd
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $113,483,244
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · Common Stock · 67066G104 · shares: $13,702,800
- Microsoft Corp · Common Stock · 594918104 · shares: $10,258,000
- Chevron Corp · Common Stock · 166764100 · shares: $10,210,500
- Smurfit Westrock PLC · Common Stock · G8267P108 · shares: $8,820,000
- Amazon.com Inc · Common Stock · 023135106 · shares: $8,097,375
- TSMC · Common Stock · 874039100 · shares: $6,842,850
- Thermo Fisher Scientific Inc · Common Stock · 883556102 · shares: $6,750,500
- Delta Air Lines Inc · Common Stock · 247361702 · shares: $6,401,048
- CSX Corp · Common Stock · 126408103 · shares: $6,292,756
- Ralph Lauren Corp · Common Stock · 751212101 · shares: $6,114,660
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp | Common Stock | 67066G104 | — | 60,000 shares | $13,702,800 |
| Microsoft Corp | Common Stock | 594918104 | — | 20,000 shares | $10,258,000 |
| Chevron Corp | Common Stock | 166764100 | — | 50,000 shares | $10,210,500 |
| Smurfit Westrock PLC | Common Stock | G8267P108 | — | 200,000 shares | $8,820,000 |
| Amazon.com Inc | Common Stock | 023135106 | — | 32,500 shares | $8,097,375 |
| TSMC | Common Stock | 874039100 | — | 15,000 shares | $6,842,850 |
| Thermo Fisher Scientific Inc | Common Stock | 883556102 | — | 10,000 shares | $6,750,500 |
| Delta Air Lines Inc | Common Stock | 247361702 | — | 76,696 shares | $6,401,048 |
| CSX Corp | Common Stock | 126408103 | — | 135,299 shares | $6,292,756 |
| Ralph Lauren Corp | Common Stock | 751212101 | — | 17,221 shares | $6,114,660 |
| General Dynamics Corp | Common Stock | 369550108 | — | 15,799 shares | $5,242,582 |
| Cameco Corp | Common Stock | 13321L108 | — | 60,000 shares | $5,200,200 |
| Marriott International Inc/MD | Common Stock | 571903202 | — | 13,500 shares | $4,801,545 |
| Innio NV | Common Stock | N52A8C105 | — | 250,000 shares | $4,532,500 |
| Carnival Corp Ltd | Common Stock | G2004J103 | — | 150,000 shares | $3,681,000 |
| Valero Energy Corp | Common Stock | 91913Y100 | — | 8,000 shares | $3,100,880 |
| SPACEX | Common Stock | 84615Q103 | — | 20,000 shares | $3,017,200 |
| SLB Ltd | Common Stock | 806857108 | — | 8,556 shares | $416,848 |