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ARROW CAPITAL PTY LTD
ARROW CAPITAL PTY LTD
Latest filing: 2026-06-30
ARROW CAPITAL PTY LTD runs ARROW CAPITAL PTY LTD and currently holds 25 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $117.52M. Their top holdings are NVDA, CVX, ETR, TSM, AMZN. The top five represent 30.3% of reported portfolio weight. ARROW CAPITAL PTY LTD ranks #797 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ARROW CAPITAL PTY LTD initiated 14 new positions. They added to 6 existing positions. They trimmed 5 positions. Their current best-performing preview position is HOOD with returns of +47.55%.
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25 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA Corp | 7.24% | $200.09 | $214.76 | +7.33% | New Buy |
 CVX Chevron Corp | 7.05% | $198.67 | $205.26 | +3.32% | Added +25.00% |
 ETR Entergy Corp | 5.86% | $84.98 | $104.61 | +23.10% | Trimmed -20.00% |
 TSM TSMC | 5.08% | $289.13 | $418.87 | +44.87% | Trimmed -40.48% |
 AMZN Amazon.com Inc | 5.07% | $225.18 | $258.63 | +14.85% | Trimmed -37.50% |
 C Citigroup Inc | 4.76% | $139.96 | $131.67 | -5.92% | Added +100.00% |
 MO Altria Group Inc | 4.59% | $71.95 | $66.08 | -8.16% | New Buy |
 CRH CRH PLC | 4.55% | $107.00 | $95.08 | -11.14% | Added +100.00% |
 VLO Valero Energy Corp | 4.43% | $260.44 | $348.81 | +33.93% | New Buy |
 WMT Walmart Inc | 4.34% | $113.26 | $103.70 | -8.44% | Added +100.00% |
Showing 1-10 of 25