Arrow Capital Pty Ltd
13F Reported Value
ⓘ$100.0M
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arrow Capital Pty Ltd disclosed 17 positions worth $100.0M in its Form 13F-HR for Q1 2026, led by $CVX (CHEVRON CORP) at 8.4% of the equity portfolio, followed by $ETR and $AMZN. During the quarter the fund opened 11 new positions and exited 11 — including a new stake in $CVX and a full exit from $WMT. The portfolio is most concentrated in Energy (25.8% of disclosed assets). All figures are sourced directly from Arrow Capital Pty Ltd’s Form 13F-HR filing with the SEC under CIK 2005134.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.7#1,197
Quality
$8.4M40,000 sh - 65.1#594
Quality
$8.3M75,000 sh - 74.6#152
Quality
$8.0M40,000 sh - 74.6
Quality
$7.0M209,044 sh - $6.6M21,000 sh
- 64.4
Quality
$6.3M100,000 sh - —
Quality
$5.8M30,000 sh - 57.4
Quality
$5.6M10,000 sh - —
Quality
$5.5M70,000 sh - 63.4
Quality
$5.5M90,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CHEVRON CORP$CVX | 54.7#1,197 | $8.4M | 40,000 |
 ENTERGY CORP /DE/$ETR | 65.1#594 | $8.3M | 75,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $8.0M | 40,000 |
 KINDER MORGAN, INC.$KMI | 74.6 | $7.0M | 209,044 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.6M | 21,000 |
 DELTA AIR LINES, INC.$DAL | 64.4 | $6.3M | 100,000 |
 ASTRAZENECA PLC$AZN | — | $5.8M | 30,000 |
 DEERE & CO$DE | 57.4 | $5.6M | 10,000 |
 Sea Ltd$SE | — | $5.5M | 70,000 |
 Baker Hughes Co$BKR | 63.4 | $5.5M | 90,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arrow Capital Pty Ltd's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Energy
$25.8M
Industrials
$17.4M
Technology
$15.6M
Materials
$9.1M
Utilities
$8.3M
Consumer Discretionary
$8.0M
Healthcare
$5.8M
Consumer Staples
$5.0M
Full Holdings — Arrow Capital Pty Ltd (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVX | CHEVRON CORP | $8.4M | 8.4% | NEW | 54.7 |
| 2 | $ETR | ENTERGY CORP /DE/ | $8.3M | 8.3% | -50% | 65.1 |
| 3 | $AMZN | AMAZON COM INC | $8.0M | 8.0% | -33% | 74.6 |
| 4 | $KMI | KINDER MORGAN, INC. | $7.0M | 7.0% | NEW | 74.6 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.6M | 6.7% | -58% | — |
| 6 | $DAL | DELTA AIR LINES, INC. | $6.3M | 6.3% | -58% | 64.4 |
| 7 | $AZN | ASTRAZENECA PLC | $5.8M | 5.8% | NEW | — |
| 8 | $DE | DEERE & CO | $5.6M | 5.6% | NEW | 57.4 |
| 9 | $SE | Sea Ltd | $5.5M | 5.5% | NEW | — |
| 10 | $BKR | Baker Hughes Co | $5.5M | 5.5% | NEW | 63.4 |
| 11 |  $ADM | Archer-Daniels-Midland Co | $5.0M | 5.0% | NEW | 49.4 |
| 12 |  $MPC | Marathon Petroleum Corp | $4.9M | 4.9% | -67% | 50.7 |
| 13 |  $HOOD | Robinhood Markets, Inc. | $4.9M | 4.9% | NEW | 75.8 |
| 14 |  $NET | Cloudflare, Inc. | $4.9M | 4.9% | NEW | 52.6 |
| 15 |  $WPM | Wheaton Precious Metals Corp. | $4.6M | 4.6% | -69% | — |
| 16 |  $AA | Alcoa Corp | $4.4M | 4.4% | NEW | 66.2 |
| 17 |  $INTC | INTEL CORP | $4.1M | 4.1% | NEW | 41.5 |
New Positions (11)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Arrow Capital Pty Ltd including:
Track Arrow Capital Pty Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Arrow Capital Pty Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Arrow Capital Pty Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Arrow Capital Pty Ltd (SEC CIK: 2005134), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Arrow Capital Pty Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.