Arrow Capital Pty
Latest statistics and disclosures from Arrow Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, ETR, AMZN, KMI, TSM, and represent 38.49% of Arrow Capital Pty's stock portfolio.
- Added to shares of these 10 stocks: CVX (+$8.4M), KMI (+$7.0M), AZN (+$5.8M), DE (+$5.6M), SE (+$5.5M), BKR (+$5.5M), ADM (+$5.0M), HOOD, NET, AA.
- Started 11 new stock positions in ADM, DE, BKR, KMI, NET, INTC, AZN, CVX, AA, SE. HOOD.
- Reduced shares in these 10 stocks: WMT (-$7.8M), GOOGL (-$7.0M), NVO (-$6.6M), C (-$5.8M), , , BAC (-$5.5M), SHOP, WFC, .
- Sold out of its positions in GOOGL, BAC, CCJ, C, FCX, MS, NVO, SHOP, WMT, WFC. CRH.
- Arrow Capital Pty was a net seller of stock by $-7.3M.
- Arrow Capital Pty has $100M in assets under management (AUM), dropping by -4.19%.
- Central Index Key (CIK): 0002005134
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Portfolio Holdings for Arrow Capital Pty
Arrow Capital Pty holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chevron Corp Common Stock (CVX) | 8.4 | $8.4M | NEW | 40k | 210.71 |
|
| Entergy Corp Common Stock (ETR) | 8.3 | $8.3M | 75k | 111.06 |
|
|
| Amazon.com Common Stock (AMZN) | 8.0 | $8.0M | +33% | 40k | 200.89 |
|
| Kinder Morgan Common Stock (KMI) | 7.0 | $7.0M | NEW | 209k | 33.65 |
|
| Taiwan Semiconductor Manufacturing Common Stock (TSM) | 6.6 | $6.6M | -16% | 21k | 316.50 |
|
| Delta Air Lines Common Stock (DAL) | 6.3 | $6.3M | -16% | 100k | 63.19 |
|
| AstraZeneca Common Stock (AZN) | 5.8 | $5.8M | NEW | 30k | 193.88 |
|
| Deere & Co Common Stock (DE) | 5.6 | $5.6M | NEW | 10k | 555.50 |
|
| Sea Common Stock (SE) | 5.5 | $5.5M | NEW | 70k | 78.31 |
|
| Baker Hughes Common Stock (BKR) | 5.5 | $5.5M | NEW | 90k | 60.65 |
|
| Archer-Daniels-Midland Common Stock (ADM) | 5.0 | $5.0M | NEW | 70k | 71.75 |
|
| Marathon Petroleum Corp Common Stock (MPC) | 4.9 | $4.9M | -33% | 20k | 245.16 |
|
| Robinhood Markets Common Stock (HOOD) | 4.9 | $4.9M | NEW | 75k | 65.15 |
|
| Cloudflare Common Stock (NET) | 4.9 | $4.9M | NEW | 25k | 194.63 |
|
| Wheaton Precious Metals Corp Common Stock (WPM) | 4.6 | $4.6M | -37% | 38k | 123.70 |
|
| Alcoa Corp Common Stock (AA) | 4.4 | $4.4M | NEW | 70k | 63.22 |
|
| Intel Corp Common Stock (INTC) | 4.1 | $4.1M | NEW | 100k | 41.18 |
|
Past Filings by Arrow Capital Pty
SEC 13F filings are viewable for Arrow Capital Pty going back to 2025
- Arrow Capital Pty 2026 Q1 filed May 12, 2026
- Arrow Capital Pty 2025 Q4 restated filed Feb. 20, 2026