13F HOLDINGS REPORT (Amended)
Arrow Capital Pty Ltd
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0002005134-26-000003
Total Value
$104.3M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Delta Air Lines Inc | DAL | 120,000 | $8.3M | 7.98% |
| 2 | Walmart Inc | WMT | 70,000 | $7.8M | 7.47% |
| 3 | TSMC | 874039100 | 25,000 | $7.6M | 7.28% |
| 4 | Wheaton Precious Metals Corp | WPM | 60,000 | $7.1M | 6.76% |
| 5 | Alphabet Inc | GOOG | 22,500 | $7.0M | 6.75% |
| 6 | Entergy Corp | ENO | 75,000 | $6.9M | 6.64% |
| 7 | Amazon.com Inc | AMZN | 30,000 | $6.9M | 6.64% |
| 8 | Novo Nordisk A/S | NONOF | 130,000 | $6.6M | 6.34% |
| 9 | Citigroup Inc | C-PR | 50,000 | $5.8M | 5.59% |
| 10 | Cameco Corp | CCJ | 62,500 | $5.7M | 5.48% |
| 11 | CRH PLC | CRH | 45,000 | $5.6M | 5.38% |
| 12 | Bank of America Corp | 060505104 | 100,000 | $5.5M | 5.27% |
| 13 | Marathon Petroleum Corp | MARA | 30,000 | $4.9M | 4.68% |
| 14 | Shopify Inc | SHOP | 30,000 | $4.8M | 4.63% |
| 15 | Wells Fargo & Co | 949746101 | 50,000 | $4.7M | 4.47% |
| 16 | Freeport-McMoRan Inc | FCX | 90,000 | $4.6M | 4.38% |
| 17 | Morgan Stanley | MS-PQ | 25,000 | $4.4M | 4.25% |