Arrow Capital Pty Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.0M
Q ending 2026-03-31
Prior quarter
$104.3M
Q ending 2025-12-31
Change
-4.2% QoQ · +24.8% YoY
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Chevron Corp | CVX | Shares | $8.4M | 40K |
| Entergy Corp | ETR | Shares | $8.3M | 75K |
| Amazon.Com Inc | AMZN | Shares | $8.0M | 40K |
| Kinder Morgan Inc | KMI | Shares | $7.0M | 209K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $6.6M | 21K |
| Delta Air Lines Inc | DAL | Shares | $6.3M | 100K |
| Astrazeneca Plc | Shares | $5.8M | 30K | |
| Deere & Co | DE | Shares | $5.6M | 10K |
| Sea Ltd | SE | Shares | $5.5M | 70K |
| Baker Hughes Co | BKR | Shares | $5.5M | 90K |
| Archer-Daniels-Midland Co | ADM | Shares | $5.0M | 70K |
| Marathon Petroleum Corp | MPC | Shares | $4.9M | 20K |
| Robinhood Markets Inc | HOOD | Shares | $4.9M | 75K |
| Cloudflare Inc | NET | Shares | $4.9M | 25K |
| Wheaton Precious Metals Corp | WPM | Shares | $4.6M | 38K |
| Alcoa Corp | AA | Shares | $4.4M | 70K |
| Intel Corp | INTC | Shares | $4.1M | 100K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.