Q1 2026 · 13F-HR
Arrow Capital Pty Ltdholdings as filed
Filed 2026-05-12 · accession 0002005134-26-000005
$100.0M
Reported value
17
Positions
2026-03-31
Period end
The Brief · Arrow Capital Pty Ltd · Q1 2026
AI · grounded in 13F
Arrow Capital Pty Ltd closed its position in WMT, reducing exposure by $11.69M. The fund also exited positions in GOOGL and NVO, totaling losses of $10.55M and $9.91M respectively. To offset these exits, the fund established new positions in CVX for $8.43M and KMI for $7.03M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 166764100 | CVX | Chevron Corp | $8.4M | 8.43% | 40,000 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $8.3M | 8.33% | 75,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $8.0M | 8.04% | 40,000 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $7.0M | 7.04% | 209,044 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $6.6M | 6.65% | 21,000 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $6.3M | 6.32% | 100,000 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $5.8M | 5.82% | 30,000 | Common | SOLE |
| 244199105 | DE | Deere & Co | $5.6M | 5.56% | 10,000 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $5.5M | 5.48% | 70,000 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $5.5M | 5.46% | 90,000 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $5.0M | 5.02% | 70,000 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $4.9M | 4.90% | 20,000 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $4.9M | 4.89% | 75,000 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $4.9M | 4.87% | 25,000 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $4.6M | 4.64% | 37,500 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $4.4M | 4.43% | 70,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $4.1M | 4.12% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.