Arrow Capital Pty Ltd

SYDNEY, C3 · CIK 2005134 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2024 · other (specify)

Assets managed$739.7m
Staff5 · 3 in investment roles
Main clients (by assets)Private funds 98%, Companies 2%
Main officeSydney Nsw
Websitearrow-cap.com
Form ADV · 2026-09-24SEC adviser record

Legal entityARROW CAPITAL PTY LTD (AU)

Others nearbySydney

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

In Australia

Financial services licences1
Clientswholesale only

Entity	Role	Staff	Women	Resigned
ARROW CAPITAL PTY LTD Australian Private Company · Sydney	licenseeAFSL 700133

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$117.5m reported value +17.6% vs Q1 2026

25positions

53.0%in top 10

19 new 1 added 5 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	42,500	$8.5m7.24%	7.24%	New
2	CHEVRON CORP NEW COM CVX	CVX	50,000	$8.3m7.05%	7.05%	Added +10.0k	+10,000 25.0%
3	ENTERGY CORP NEW COM ETR	ETR	60,000	$6.9m5.86%	5.86%	Reduced -15.0k	-15,000 -20.0%
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	12,500	$6.0m5.08%	5.08%	Reduced -8.5k	-8,500 -40.5%
5	AMAZON COM INC COM AMZN	AMZN	25,000	$6.0m5.07%	5.07%	Reduced -15.0k	-15,000 -37.5%
6	CITIGROUP INC COM NEW C	C	40,000	$5.6m4.76%	4.76%	New
7	ALTRIA GROUP INC COM MO	MO	75,000	$5.4m4.59%	4.59%	New
8	CRH PLC ORD CRH	CRH	50,000	$5.3m4.55%	4.55%	New
9	VALERO ENERGY CORP COM VLO	VLO	20,000	$5.2m4.43%	4.43%	New
10	WALMART INC COM WMT	WMT	45,000	$5.1m4.34%	4.34%	New
11	NOVO-NORDISK A S ADR NVO	NVO	100,000	$4.8m4.08%	4.08%	New
12	RTX CORPORATION COM RTX	RTX	25,000	$4.7m4.04%	4.04%	New
13	DELTA AIR LINES INC DEL COM NEW DAL	DAL	50,000	$4.7m3.98%	3.98%	Reduced -50.0k	-50,000 -50.0%
14	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	25,000	$4.3m3.63%	3.63%	New
15	UBER TECHNOLOGIES INC COM UBER	UBER	58,764	$4.2m3.61%	3.61%	New
16	MODERNA INC COM MRNA	MRNA	60,000	$4.2m3.58%	3.58%	New
17	STMICROELECTRONICS N V NY REGISTRY STM	STM	55,000	$4.1m3.50%	3.50%	New
18	CAMECO CORP COM CCJ	CCJ	40,000	$4.1m3.47%	3.47%	New
19	QUANTA SVCS INC COM PWR	PWR	5,000	$3.6m3.06%	3.06%	New
20	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,650	$3.3m2.79%	2.79%	New
21	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,500	$3.3m2.77%	2.77%	New
22	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	30,000	$3.0m2.56%	2.56%	Reduced -45.0k	-45,000 -60.0%
23	DANAHER CORPORATION COM DHR	DHR	15,000	$2.9m2.43%	2.43%	New
24	COUPANG INC CL A CPNG	CPNG	140,000	$2.4m2.07%	2.07%	New
25	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	19,402	$1.7m1.44%	1.44%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
KINDER MORGAN INC DEL KMI	KMI	209,044	$7.0m209.0k shares
ASTRAZENECA PLC AZN	AZN	30,000	$5.8m30.0k shares
DEERE & CO DE	DE	10,000	$5.6m10.0k shares
SEA LTD SE	SE	70,000	$5.5m70.0k shares
BAKER HUGHES COMPANY BKR	BKR	90,000	$5.5m90.0k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	70,000	$5.0m70.0k shares
MARATHON PETE CORP MPC	MPC	20,000	$4.9m20.0k shares
CLOUDFLARE INC NET	NET	25,000	$4.9m25.0k shares
WHEATON PRECIOUS METALS CORP WPM	WPM	37,500	$4.6m37.5k shares
ALCOA CORP AA	AA	70,000	$4.4m70.0k shares
INTEL CORP INTC	INTC	100,000	$4.1m100.0k shares