Arrow Capital Pty Ltd: 13F holdings
CIK 20051342026Q2
| Positions | 25 |
|---|
| Reported value | $117.5m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 25 (+8 vs prior quarter) |
|---|
| Reported value | $117.5m (+17.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA Corp | 42,500 | $8.5m | 7.2% |
| CVX Chevron Corp | 50,000 | $8.3m | 7.1% |
| ETR Entergy Corp | 60,000 | $6.9m | 5.9% |
| TSM TSMC | 12,500 | $6.0m | 5.1% |
| AMZN Amazon.com Inc | 25,000 | $6.0m | 5.1% |
| C Citigroup Inc | 40,000 | $5.6m | 4.8% |
| MO Altria Group Inc | 75,000 | $5.4m | 4.6% |
| CRH PLC | 50,000 | $5.3m | 4.6% |
| VLO Valero Energy Corp | 20,000 | $5.2m | 4.4% |
| WMT Walmart Inc | 45,000 | $5.1m | 4.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2005134")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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