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%.
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 |