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CIK: 0002005134
Total reported value
$117.5M
$117.5M
17 檔
32.7%
In Q1 2026, Arrow Capital Pty Ltd's U.S. equity holdings reached a combined market value of $117.5M, distributed across 17 disclosed stock positions.
Arrow Capital Pty Ltd executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 11 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 8.43% | -1.38% | — | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 8.33% | -2.47% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.04% | -2.97% | +33.33% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 7.04% | -7.04% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.65% | -1.57% | -16.00% | |
| 6 | DAL | Delta Air Lines Inc | Stock-Industrials | 6.32% | -2.34% | -16.67% | |
| 7 | AZN | AstraZeneca PLC | Stock-Healthcare | 5.82% | -5.82% | EXIT | |
| 8 | DE | Deere & Co | Stock-Industrials | 5.56% | -5.56% | EXIT | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 5.48% | -5.48% | EXIT | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 5.46% | -5.46% | EXIT | |
| 11 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 5.02% | -5.02% | EXIT | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.90% | -4.90% | EXIT | |
| 13 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.89% | -2.33% | — | |
| 14 | NET | Cloudflare Inc - Class A | Stock-Tech | 4.87% | -4.87% | EXIT | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 4.64% | -4.64% | EXIT | |
| 16 | AA | Alcoa CORP | Stock-Materials | 4.43% | -4.43% | EXIT | |
| 17 | INTC | Intel CORP | Stock-Tech | 4.12% | -4.12% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Arrow Capital Pty Ltd reported a total U.S. public equity portfolio value of $117.5M across 17 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CVX, ETR, AMZN) accounted for 32.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $8.4M
Top Position Liquidated / Trimmed
WMT
前期市值: $7.8M
During Q1 2026, Arrow Capital Pty Ltd's top holdings by market value included CVX (8.4%)、ETR (8.3%)、AMZN (8.0%). The largest single position, CVX, represented 8.4% of total portfolio value.
In Q1 2026, Arrow Capital Pty Ltd made 27 total portfolio adjustments, initiating 11 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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