Institutional
Arrow Capital Pty Ltd
CIK 0002005134
$100.0M
Reported AUM
17
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corp | $192.31 | 0.23% | 31.24% | 138.73% | $8.4M | 8.43% | — | HELD |
| 2 | ETR | Entergy Corp | $108.03 | 0.22% | 24.11% | 132.31% | $8.3M | 8.33% | — | HELD |
| 3 | AMZN | Amazon.com Inc | $235.50 | 3.90% | 5.54% | 30.60% | $8.0M | 8.04% | — | HELD |
| 4 | KMI | Kinder Morgan Inc | $31.66 | -0.60% | 16.81% | 154.18% | $7.0M | 7.04% | — | HELD |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $403.31 | 7.64% | 73.36% | 267.64% | $6.6M | 6.65% | — | HELD |
| 6 | DAL | Delta Air Lines Inc | $88.59 | 2.71% | 75.09% | 126.95% | $6.3M | 6.32% | — | HELD |
| 7 | AZN | AstraZeneca PLC | $171.34 | -1.13% | 17.87% | 62.01% | $5.8M | 5.82% | — | HELD |
| 8 | DE | Deere & Co | $599.47 | -1.88% | 21.16% | 69.35% | $5.6M | 5.56% | — | HELD |
| 9 | SE | Sea Ltd | $106.24 | -1.97% | -31.11% | -68.60% | $5.5M | 5.48% | — | HELD |
| 10 | BKR | Baker Hughes Co | $59.90 | 2.01% | 40.05% | 193.85% | $5.5M | 5.46% | — | HELD |
| 11 | ADM | Archer-Daniels-Midland Co | $80.61 | 0.29% | 55.46% | 54.82% | $5.0M | 5.02% | — | HELD |
| 12 | MPC | Marathon Petroleum Corp | $314.08 | 1.74% | 90.15% | 480.65% | $4.9M | 4.90% | — | HELD |
| 13 | HOOD | Robinhood Markets Inc | $86.60 | -3.61% | -13.31% | 95.40% | $4.9M | 4.89% | — | HELD |
| 14 | NET | Cloudflare Inc | $283.39 | 4.81% | 41.62% | 134.71% | $4.9M | 4.87% | — | HELD |
| 15 | WPM | Wheaton Precious Metals Corp | $113.38 | 3.58% | 22.88% | 163.37% | $4.6M | 4.64% | — | HELD |
| 16 | AA | Alcoa Corp | $44.97 | 4.87% | 57.59% | 4.96% | $4.4M | 4.43% | — | HELD |
| 17 | INTC | Intel Corp | $91.13 | 11.30% | 371.93% | 83.02% | $4.1M | 4.12% | — | HELD |
Source: SEC EDGAR · accession 0002005134-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.