Arrow Capital Pty Ltd

CIK

2005134

Location

SYDNEY, C3

Portfolio Value

Small $102,925,670

Diversification

Diversified

Filing Date

Global Rank

#5,653 / 8,605 ▲ 128 · as of Mar 2026

Top Industry

Internet Retail 13.7%

3Y Alpha vs SPY

+4.6%

Period ended 3 months ago

Filed May 12, 2026 · 58d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.6%

SPY

+24.4%

Annualised alpha

+4.8%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

+0.2 pts

Top 5

38.0%

+1.8 pts

Top 10

66.7%

−0.3 pts

HHI

615

Diversified+4

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	24.9%	$25,663,345	4
Technology	16.2%	$16,668,450	3
Consumer Cyclical	13.7%	$14,127,500	2
Industrials	11.9%	$12,281,000	2
Basic Materials	9.3%	$9,555,975	2
Utilities	8.2%	$8,427,000	1
Healthcare	5.7%	$5,916,600	1
Financial Services	5.0%	$5,197,500	1
Consumer Defensive	4.9%	$5,088,300	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AMZN	Amazon Com Inc	+10,000	40,000	$8,330,800
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
WPM	Wheaton Precious Metals Corp.	−22,500	37,500	$4,912,875
DAL	Delta Air Lines, Inc.	−20,000	100,000	$6,648,000
MPC	Marathon Petroleum Corp	−10,000	20,000	$4,883,600
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,000	21,000	$7,096,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	40,000	$8,276,000
KMI	Kinder Morgan, Inc.	209,044	$7,009,245
AZN	Astrazeneca PLC	30,000	$5,916,600
SE	Sea Ltd	70,000	$5,796,700
DE	Deere & Co	10,000	$5,633,000
BKR	Baker Hughes Co	90,000	$5,494,500
HOOD	Robinhood Markets, Inc.	75,000	$5,197,500
NET	Cloudflare, Inc.	25,000	$5,158,500
ADM	Archer-Daniels-Midland Co	70,000	$5,088,300
AA	Alcoa Corp	70,000	$4,643,100
INTC	Intel Corp	100,000	$4,413,000
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	70,000	$7,798,700
GOOGL	Alphabet Inc.	22,500	$7,042,500
NVO	Novo Nordisk A S	130,000	$6,614,400
C	Citigroup Inc	50,000	$5,834,500
CCJ	Cameco Corp	62,500	$5,718,125
CRH	Crh Public Ltd Co	45,000	$5,616,000
BAC	Bank Of America Corp /De/	100,000	$5,500,000
SHOP	Shopify Inc.	30,000	$4,829,100
WFC	Wells Fargo & Company/Mn	50,000	$4,660,000
FCX	Freeport-Mcmoran Inc	90,000	$4,571,100
MS	Morgan Stanley	25,000	$4,438,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $102,925,670 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ETR	Entergy Corp /De/ Utilities	Held	75,000	0	$8,427,000	+21.6%	8.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,000	+10,000	$8,330,800	+20.3%	8.09%
CVX	Chevron Corp Energy	NEW	40,000	NEW	$8,276,000	NEW	8.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,000	-4,000	$7,096,950	−6.6%	6.90%
KMI	Kinder Morgan, Inc. Energy	NEW	209,044	NEW	$7,009,245	NEW	6.81%
DAL	Delta Air Lines, Inc. Industrials	Reduced	100,000	-20,000	$6,648,000	−20.2%	6.46%
AZN	Astrazeneca PLC Healthcare	NEW	30,000	NEW	$5,916,600	NEW	5.75%
SE	Sea Ltd Consumer Cyclical	NEW	70,000	NEW	$5,796,700	NEW	5.63%
DE	Deere & Co Industrials	NEW	10,000	NEW	$5,633,000	NEW	5.47%
BKR	Baker Hughes Co Energy	NEW	90,000	NEW	$5,494,500	NEW	5.34%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	75,000	NEW	$5,197,500	NEW	5.05%
NET	Cloudflare, Inc. Technology	NEW	25,000	NEW	$5,158,500	NEW	5.01%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	70,000	NEW	$5,088,300	NEW	4.94%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	37,500	-22,500	$4,912,875	−30.3%	4.77%
MPC	Marathon Petroleum Corp Energy	Reduced	20,000	-10,000	$4,883,600	+0.1%	4.74%
AA	Alcoa Corp Basic Materials	NEW	70,000	NEW	$4,643,100	NEW	4.51%
INTC	Intel Corp Technology	NEW	100,000	NEW	$4,413,000	NEW	4.29%