Institutional Fund
Arrow Capital Pty Ltd
Sydney, AustraliaCIK 20051346 filings on record
Portfolio Value
$99.96M
Q1 2026
Holdings
17
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-4.2%
from $104.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Chevron Corp New8.4%
- Entergy Corp New8.3%
- Amazon Com Inc8.0%
- Kinder Morgan Inc Del7.0%
- Taiwan Semiconductor Mfg Ltd6.6%
- Delta Air Lines Inc Del6.3%
- Other55.2%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chevron Corp New | 40.0K | $8.43M | 8.4% | +40.0K | New |
| 2 | Entergy Corp New | 75.0K | $8.33M | 8.3% | 0 | Held |
| 3 | Amazon Com Inc | 40.0K | $8.04M | 8.0% | +10.0K | Added |
| 4 | Kinder Morgan Inc Del | 209.0K | $7.03M | 7.0% | +209.0K | New |
| 5 | Taiwan Semiconductor Mfg Ltd | 21.0K | $6.65M | 6.6% | −4.0K | Reduced |
| 6 | Delta Air Lines Inc Del | 100.0K | $6.32M | 6.3% | −20.0K | Reduced |
| 7 | Astrazeneca PLC | 30.0K | $5.82M | 5.8% | +30.0K | New |
| 8 | Deere & Co | 10.0K | $5.55M | 5.6% | +10.0K | New |
| 9 | Sea Ltd | 70.0K | $5.48M | 5.5% | +70.0K | New |
| 10 | Baker Hughes Company | 90.0K | $5.46M | 5.5% | +90.0K | New |
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