CIK: 0002005134
Total reported value
$100.0M
Reporting period: 2026-03-31 · Number of holdings: 17
Arrow Capital Pty Ltd disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.0M and a quarterly turnover rate of 128.8%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "A"
Arrow Capital Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, close to its 17 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.23), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim WPM
-37.5% -$2.4M
Add ETR
0.0% $1.4M
Trim DAL
-16.7% -$2.0M
Add AMZN
+33.3% $1.1M
Trim TSM
-16.0% -$950.8K
Add MPC
-33.3% $24.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 8.43% | +8.43% | NEW | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 8.33% | +1.69% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.04% | +1.40% | +33.33% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 7.04% | +7.04% | NEW | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.65% | -0.63% | -16.00% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 6.32% | -1.66% | -16.67% | |
| 7 | AZN | AstraZeneca PLC | Stock-Healthcare | 5.82% | +5.82% | NEW | |
| 8 | DE | Deere & Co | Stock-Industrials | 5.56% | +5.56% | NEW | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 5.48% | +5.48% | NEW | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 5.46% | +5.46% | NEW | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 5.02% | +5.02% | NEW | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.90% | +0.22% | -33.33% | |
| 13 | HOOD | Robinhood Markets INC - A | Stock-Financials | 4.89% | +4.89% | NEW | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 4.87% | +4.87% | NEW | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.64% | -2.12% | -37.50% | |
| 16 | AA | Alcoa CORP | Stock-Materials | 4.43% | +4.43% | NEW | |
| 17 | INTC | Intel CORP | Stock-Tech | 4.12% | +4.12% | NEW |
Performance for Q3 2026
-2.7%
Performance Last 4 Quarters
+27.8%
Based on 75% of reported portfolio value with available pricing
Arrow Capital Pty Ltd's most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); Sold out: Walmart INC (WMT); Sold out: Alphabet Inc-cl A (GOOGL); New buy: Kinder Morgan INC (KMI); Sold out: Novo-nordisk A/s-spons Adr (NVO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | +1.7% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +1.4% | +33.33% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.2% | -33.33% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -16.00% | Trim |
| 5 | DAL | Delta Air Lines INC | -1.7% | -16.67% | Trim |
| 6 | WPM | Wheaton Precious Metals CORP | -2.1% | -37.50% | Trim |
| 7 | CVX | Chevron CORP | — | NEW | New buy |
| 8 | WMT | Walmart INC | — | EXIT | Sold out |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 10 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 11 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 12 | C | Citigroup INC | — | EXIT | Sold out |
| 13 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 14 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 15 | CRH | CRH plc | — | EXIT | Sold out |
| 16 | DE | Deere & Co | — | NEW | New buy |
| 17 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 18 | SE | Sea Ltd-adr | — | NEW | New buy |
| 19 | BKR | Baker Hughes Co | — | NEW | New buy |
| 20 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 21 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 22 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 23 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 24 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 25 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 26 | MS | Morgan Stanley | — | EXIT | Sold out |
| 27 | AA | Alcoa CORP | — | NEW | New buy |
| 28 | INTC | Intel CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-20 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002062978
Total reported value
$100.0M
37 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001974438
Total reported value
$100.0M
128 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001515721
Total reported value
$100.0M
1 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000062039
Total reported value
$7.1B
616 stks
2026-03-31
2 of the top 5 holdings overlap, including Amazon.com INC
CIK 0000313028
Total reported value
$30.5B
503 stks
2026-03-31
2 of the top 5 holdings overlap, including Chevron CORP
CIK 0000934639
Total reported value
$8.7B
241 stks
2026-03-31
2 of the top 5 holdings overlap, including Amazon.com INC