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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corp | $187.31 | -0.55% | 39.19% | 125.88% | $8.4M | 8.43% | +40,000 | NEW |
| 2 | ETR | Entergy Corp | $110.74 | 1.34% | 38.25% | 157.05% | $8.3M | 8.33% | — | HELD |
| 3 | AMZN | Amazon.com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $8.0M | 8.04% | +10,000 | +33.3% |
| 4 | KMI | Kinder Morgan Inc | $31.68 | -0.06% | 17.25% | 140.30% | $7.0M | 7.04% | +209,044 | NEW |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $415.17 | -6.69% | 104.85% | 285.24% | $6.6M | 6.65% | −4,000 | −16.0% |
| 6 | DAL | Delta Air Lines Inc | $79.42 | -0.11% | 57.75% | 105.71% | $6.3M | 6.32% | −20,000 | −16.7% |
| 7 | AZN | AstraZeneca PLC | $185.95 | 2.28% | 29.80% | 80.46% | $5.8M | 5.82% | +30,000 | NEW |
| 8 | DE | Deere & Co | $583.44 | -1.40% | 13.67% | 71.87% | $5.6M | 5.56% | +10,000 | NEW |
| 9 | SE | Sea Ltd | $86.56 | -6.00% | -47.73% | -68.66% | $5.5M | 5.48% | +70,000 | NEW |
| 10 | BKR | Baker Hughes Co | $62.59 | -5.32% | 68.00% | 232.13% | $5.5M | 5.46% | +90,000 | NEW |
| 11 | ADM | Archer-Daniels-Midland Co | $80.92 | -2.94% | 76.02% | 56.01% | $5.0M | 5.02% | +70,000 | NEW |
| 12 | MPC | Marathon Petroleum Corp | $262.01 | -1.89% | 66.84% | 434.25% | $4.9M | 4.90% | −10,000 | −33.3% |
| 13 | HOOD | Robinhood Markets Inc | $82.47 | -6.63% | 10.14% | 86.08% | $4.9M | 4.89% | +75,000 | NEW |
| 14 | NET | Cloudflare Inc | $250.11 | -6.90% | 39.21% | 110.83% | $4.9M | 4.87% | +25,000 | NEW |
| 15 | WPM | Wheaton Precious Metals Corp | $116.23 | -9.50% | 31.44% | 165.71% | $4.6M | 4.64% | −22,500 | −37.5% |
| 16 | AA | Alcoa Corp | $74.78 | 4.02% | 159.07% | 88.06% | $4.4M | 4.43% | +70,000 | NEW |
| 17 | INTC | Intel Corp | $99.17 | -11.28% | 394.37% | 101.73% | $4.1M | 4.12% | +100,000 | NEW |
| 18 | WMT | Walmart Inc | $118.88 | 0.97% | 22.99% | 166.67% | — | — | −70,000 | EXITED |
| 19 | GOOGL | Alphabet Inc | $368.53 | -0.98% | 112.92% | 175.80% | — | — | −22,500 | EXITED |
| 20 | NVO | Novo Nordisk A/S | $42.96 | -1.81% | -39.65% | 3.29% | — | — | −130,000 | EXITED |
| 21 | C | Citigroup Inc | $132.47 | -1.98% | 73.11% | 132.92% | — | — | −50,000 | EXITED |
| 22 | CCJ | Cameco Corp | $103.44 | -9.28% | 71.53% | 488.33% | — | — | −62,500 | EXITED |
| 23 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | — | — | −45,000 | EXITED |
| 24 | BAC | Bank of America Corp | $53.83 | -0.63% | 23.03% | 58.61% | — | — | −100,000 | EXITED |
| 25 | SHOP | Shopify Inc | $109.54 | -5.60% | -1.68% | -26.97% | — | — | −30,000 | EXITED |
| 26 | WMT2 | Wells Fargo & Co | — | — | — | — | — | — | −50,000 | EXITED |
| 27 | FCX | Freeport-McMoRan Inc | $63.37 | -9.07% | 54.55% | 78.15% | — | — | −90,000 | EXITED |
| 28 | MS | Morgan Stanley | $211.93 | -2.90% | 64.65% | 159.39% | — | — | −25,000 | EXITED |
Source: SEC EDGAR · accession 0002005134-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.