Arrow Capital Pty Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Arrow Capital Pty Ltd reported 17 stock positions worth $100.0 million. Its top holding was Chevron (CVX) at 8.4% of the portfolio, followed by Entergy (ETR, 8.3%) and Amazon.com (AMZN, 8.0%). Compared with Q4 2025, it opened 11 new positions, sold out of 11, added to 1 and reduced 4. The biggest buy was a new position in Chevron (CVX) and the biggest sale an exit from Walmart (WMT).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0002005134
- Portfolio Value
- $100.0M (Q1 2026)
- SEC Filing
- 0002005134-26-000005 ↗ filed May 12, 2026
Holdings Value
Holdings 17 stocks · $100.0M
| CVX Chevron Corp. | 8.43% | 40,000 | $8.4M | New |
| ETR Entergy Corp. | 8.33% | 75,000 | $8.3M | No change |
| AMZN Amazon.com Inc. | 8.04% | 40,000 | $8.0M | Add +33.3% |
| KMI Kinder Morgan Inc. | 7.04% | 209,044 | $7.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 6.65% | 21,000 | $6.6M | Reduce -16.0% |
| DAL Delta Air Lines Inc. | 6.32% | 100,000 | $6.3M | Reduce -16.7% |
| AZN Astrazeneca PLC | 5.82% | 30,000 | $5.8M | New |
| DE Deere & Co. | 5.56% | 10,000 | $5.6M | New |
| SE Sea Ltd.-ADR | 5.48% | 70,000 | $5.5M | New |
| BKR Baker Hughes Co. | 5.46% | 90,000 | $5.5M | New |
| ADM Archer-Daniels-Midland Co. | 5.02% | 70,000 | $5.0M | New |
| MPC Marathon Petroleum Corp. | 4.90% | 20,000 | $4.9M | Reduce -33.3% |
| HOOD Robinhood Markets Inc. Class A | 4.89% | 75,000 | $4.9M | New |
| NET Cloudflare Inc. Class A | 4.87% | 25,000 | $4.9M | New |
| WPM Wheaton Precious Metals Corp. | 4.64% | 37,500 | $4.6M | Reduce -37.5% |
| AA Alcoa Corp. | 4.43% | 70,000 | $4.4M | New |
| INTC Intel Corp. | 4.12% | 100,000 | $4.1M | New |
Portfolio Sells Q4 2025 → Q1 2026
| WMT Walmart Inc. | Sold out | 0.00% | −7.47 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −6.75 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −6.34 |
| C Citigroup Inc. | Sold out | 0.00% | −5.59 |
| CCJ Cameco Corp. | Sold out | 0.00% | −5.48 |
| CRH CRH PLC | Sold out | 0.00% | −5.38 |
| BAC Bank of America Corp. | Sold out | 0.00% | −5.27 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −4.63 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −4.47 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −4.38 |
| MS Morgan Stanley | Sold out | 0.00% | −4.25 |
| WPM Wheaton Precious Metals Corp. | Reduce -37.5% | 4.64% | −2.12 |
| DAL Delta Air Lines Inc. | Reduce -16.7% | 6.32% | −1.66 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.0% | 6.65% | −0.63 |
| MPC Marathon Petroleum Corp. | Reduce -33.3% | 4.90% | +0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | New | 8.43% | +8.43 |
| KMI Kinder Morgan Inc. | New | 7.04% | +7.04 |
| AZN Astrazeneca PLC | New | 5.82% | +5.82 |
| DE Deere & Co. | New | 5.56% | +5.56 |
| SE Sea Ltd.-ADR | New | 5.48% | +5.48 |
| BKR Baker Hughes Co. | New | 5.46% | +5.46 |
| ADM Archer-Daniels-Midland Co. | New | 5.02% | +5.02 |
| HOOD Robinhood Markets Inc. Class A | New | 4.89% | +4.89 |
| NET Cloudflare Inc. Class A | New | 4.87% | +4.87 |
| AA Alcoa Corp. | New | 4.43% | +4.43 |
| INTC Intel Corp. | New | 4.12% | +4.12 |
| AMZN Amazon.com Inc. | Add +33.3% | 8.04% | +1.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $117.5M | NVDA, CVX, ETR, TSM, AMZN |
| Q1 2026 | 17 | $100.0M | CVX, ETR, AMZN, KMI, TSM |
| Q4 2025Amended | 17 | $104.3M | DAL, WMT, TSM, WPM, GOOGL |
| Q3 2025 | 27 | $186.5M | JPM, PFE, DAL, MSFT, WPM |
| Q2 2025 | 29 | $206.6M | AMZN, MSFT, DAL, MPC, JPM |
| Q1 2025 | 17 | $80.1M | HD, MSFT, MPC, WMT, AMT |
| Q4 2024 | 35 | $109.2M | WMT, LLY, AMZN, PEP, ADBE |