Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Arrow Capital Pty Ltd (CIK 2005134) reported $100.0M across 17 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CVX ($8.4M, 8.43%), ETR ($8.3M, 8.33%), AMZN ($8.0M, 8.04%), KMI ($7.0M, 7.04%), TSM ($6.6M, 6.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corp | $8.4M | 8.43% | 40,000 | New |
| 2 | ETR | Entergy Corp | $8.3M | 8.33% | 75,000 | Hold |
| 3 | AMZN | Amazon.com Inc | $8.0M | 8.04% | 40,000 | Added |
| 4 | KMI | Kinder Morgan Inc | $7.0M | 7.04% | 209,044 | New |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $6.6M | 6.65% | 21,000 | Trimmed |
| 6 | DAL | Delta Air Lines Inc | $6.3M | 6.32% | 100,000 | Trimmed |
| 7 | AZNCF | AstraZeneca PLC | $5.8M | 5.82% | 30,000 | New |
| 8 | DE | Deere & Co | $5.6M | 5.56% | 10,000 | New |
| 9 | SE | Sea Ltd | $5.5M | 5.48% | 70,000 | New |
| 10 | BKR | Baker Hughes Co | $5.5M | 5.46% | 90,000 | New |
| 11 | ADM | Archer-Daniels-Midland Co | $5.0M | 5.02% | 70,000 | New |
| 12 | MPC | Marathon Petroleum Corp | $4.9M | 4.90% | 20,000 | Trimmed |
| 13 | HOOD | Robinhood Markets Inc | $4.9M | 4.89% | 75,000 | New |
| 14 | NET | Cloudflare Inc | $4.9M | 4.87% | 25,000 | New |
| 15 | WPM | Wheaton Precious Metals Corp | $4.6M | 4.64% | 37,500 | Trimmed |
| 16 | AA | Alcoa Corp | $4.4M | 4.43% | 70,000 | New |
| 17 | INTC | Intel Corp | $4.1M | 4.12% | 100,000 | New |
| 18 | GOOGL | Alphabet Inc | $0 | 0.00% | 0 | Exited |
| 19 | BAC | Bank of America Corp | $0 | 0.00% | 0 | Exited |
| 20 | CCJ | Cameco Corp | $0 | 0.00% | 0 | Exited |
| 21 | C | Citigroup Inc | $0 | 0.00% | 0 | Exited |
| 22 | FCX | Freeport-McMoRan Inc | $0 | 0.00% | 0 | Exited |
| 23 | MS | Morgan Stanley | $0 | 0.00% | 0 | Exited |
| 24 | NVO | Novo Nordisk A/S | $0 | 0.00% | 0 | Exited |
| 25 | SHOP | Shopify Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31