Filed: 2/17/2026ACC: 0002005134-26-000002
📋 What this filing means
ARROW CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $156.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$156.33M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COMMON STOCK$156.33M100.0%
Portfolio Concentration
Top 3$35.55M22.7%
4–10$69.10M44.2%
11–25$51.68M33.1%
Top 3 weight
22.7%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings17
Rows:
Delta Air Lines Inc
SOLEShares120K
TypeSH
Market value$12.48M
7.98%
Sole
0.00
Shared
0.00
None
0.00
Walmart Inc
SOLEShares70K
TypeSH
Market value$11.69M
7.47%
Sole
0.00
Shared
0.00
None
0.00
TSMC
SOLEShares25K
TypeSH
Market value$11.38M
7.28%
Sole
0.00
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares60K
TypeSH
Market value$10.57M
6.76%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares22.50K
TypeSH
Market value$10.55M
6.75%
Sole
0.00
Shared
0.00
None
0.00
Entergy Corp
SOLEShares75K
TypeSH
Market value$10.39M
6.64%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares30K
TypeSH
Market value$10.38M
6.64%
Sole
0.00
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares130K
TypeSH
Market value$9.91M
6.34%
Sole
0.00
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares50K
TypeSH
Market value$8.74M
5.59%
Sole
0.00
Shared
0.00
None
0.00
Cameco Corp
SOLEShares62.50K
TypeSH
Market value$8.57M
5.48%
Sole
0.00
Shared
0.00
None
0.00
CRH PLC
SOLEShares45K
TypeSH
Market value$8.41M
5.38%
Sole
0.00
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares100K
TypeSH
Market value$8.24M
5.27%
Sole
0.00
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares30K
TypeSH
Market value$7.31M
4.68%
Sole
0.00
Shared
0.00
None
0.00
Shopify Inc
SOLEShares30K
TypeSH
Market value$7.24M
4.63%
Sole
0.00
Shared
0.00
None
0.00
Wells Fargo & Co
SOLEShares50K
TypeSH
Market value$6.98M
4.47%
Sole
0.00
Shared
0.00
None
0.00
Freeport-McMoRan Inc
SOLEShares90K
TypeSH
Market value$6.85M
4.38%
Sole
0.00
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares25K
TypeSH
Market value$6.65M
4.25%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Delta Air Lines IncSOLE | Common Stock | 120K | SH | $12.48M 7.98% | 0.00 | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 70K | SH | $11.69M 7.47% | 0.00 | 0.00 | 0.00 |
TSMCSOLE | Common Stock | 25K | SH | $11.38M 7.28% | 0.00 | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common Stock | 60K | SH | $10.57M 6.76% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | Common Stock | 22.50K | SH | $10.55M 6.75% | 0.00 | 0.00 | 0.00 |
Entergy CorpSOLE | Common Stock | 75K | SH | $10.39M 6.64% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 30K | SH | $10.38M 6.64% | 0.00 | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | Common Stock | 130K | SH | $9.91M 6.34% | 0.00 | 0.00 | 0.00 |
Citigroup IncSOLE | Common Stock | 50K | SH | $8.74M 5.59% | 0.00 | 0.00 | 0.00 |
Cameco CorpSOLE | Common Stock | 62.50K | SH | $8.57M 5.48% | 0.00 | 0.00 | 0.00 |
CRH PLCSOLE | Common Stock | 45K | SH | $8.41M 5.38% | 0.00 | 0.00 | 0.00 |
Bank of America CorpSOLE | Common Stock | 100K | SH | $8.24M 5.27% | 0.00 | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | Common Stock | 30K | SH | $7.31M 4.68% | 0.00 | 0.00 | 0.00 |
Shopify IncSOLE | Common Stock | 30K | SH | $7.24M 4.63% | 0.00 | 0.00 | 0.00 |
Wells Fargo & CoSOLE | Common Stock | 50K | SH | $6.98M 4.47% | 0.00 | 0.00 | 0.00 |
Freeport-McMoRan IncSOLE | Common Stock | 90K | SH | $6.85M 4.38% | 0.00 | 0.00 | 0.00 |
Morgan StanleySOLE | Common Stock | 25K | SH | $6.65M 4.25% | 0.00 | 0.00 | 0.00 |