Arrow Capital Pty Ltd — 13F Holdings & Portfolio
CIK 2005134 · latest 13F-HR filed 2026-05-12
Arrow Capital Pty Ltd manages $100.0M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CVX (8.43%), ETR (8.33%), AMZN (8.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 11, added to 2, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$100.0M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-12
+11 / −11 / ↑2 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Wheaton Precious Metals Corp-$2.4M -34.2%
- Delta Air Lines Inc-$2.0M -24.1%
- Taiwan Semiconductor Manufacturing Co Ltd-$950.8K -12.5%
New Positions
- Chevron Corp$8.4M
- Kinder Morgan Inc$7.0M
- AstraZeneca PLC$5.8M
- Deere & Co$5.6M
- Sea Ltd$5.5M
Exited Positions
- Walmart Inc$7.8M
- Alphabet Inc$7.0M
- Novo Nordisk A/S$6.6M
- Citigroup Inc$5.8M
- Cameco Corp$5.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 166764100 | $8.4M | 8.43% | 40,000 | SH |
| 2 | Entergy Corp | ETR | 29364G103 | $8.3M | 8.33% | 75,000 | SH |
| 3 | Amazon.com Inc | AMZN | 023135106 | $8.0M | 8.04% | 40,000 | SH |
| 4 | Kinder Morgan Inc | KMI | 49456B101 | $7.0M | 7.04% | 209,044 | SH |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $6.6M | 6.65% | 21,000 | SH |
| 6 | Delta Air Lines Inc | DAL | 247361702 | $6.3M | 6.32% | 100,000 | SH |
| 7 | AstraZeneca PLC | AZN | G0593M107 | $5.8M | 5.82% | 30,000 | SH |
| 8 | Deere & Co | DE | 244199105 | $5.6M | 5.56% | 10,000 | SH |
| 9 | Sea Ltd | SE | 81141R100 | $5.5M | 5.48% | 70,000 | SH |
| 10 | Baker Hughes Co | BKR | 05722G100 | $5.5M | 5.46% | 90,000 | SH |
| 11 | Archer-Daniels-Midland Co | ADM | 039483102 | $5.0M | 5.02% | 70,000 | SH |
| 12 | Marathon Petroleum Corp | MPC | 56585A102 | $4.9M | 4.90% | 20,000 | SH |
| 13 | Robinhood Markets Inc | HOOD | 770700102 | $4.9M | 4.89% | 75,000 | SH |
| 14 | Cloudflare Inc | NET | 18915M107 | $4.9M | 4.87% | 25,000 | SH |
| 15 | Wheaton Precious Metals Corp | WPM | 962879102 | $4.6M | 4.64% | 37,500 | SH |
| 16 | Alcoa Corp | AA | 013872106 | $4.4M | 4.43% | 70,000 | SH |
| 17 | Intel Corp | INTC | 458140100 | $4.1M | 4.12% | 100,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $100.0M | 17 | 0002005134-26-000005 |
| 2025-12-31 | 2026-02-20 | $104.3M | 17 | 0002005134-26-000003 |
| 2025-12-31 | 2026-02-17 | $156.3M | 17 | 0002005134-26-000002 |