Arrow Capital Pty Ltd
CIK 2005134 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- CVX8.43%
- ETR8.33%
- AMZN8.04%
- KMI7.04%
- TSM6.65%
- DAL6.32%
- AZN5.82%
- DE5.56%
- SE5.48%
- BKR5.46%
Share classes counted separately67.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WPMWeight decreased · -2.12 pp6.76% → 4.64%Shares -22.50K (-37.50%)
- ETRWeight increased · +1.69 pp6.64% → 8.33%Shares 0 (0.00%)
- DALWeight decreased · -1.66 pp7.98% → 6.32%Shares -20.00K (-16.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CVXCHEVRON CORPCommon Stock View history and evidence | $8.43M | 8.43% | 40.00K shares | Prior unavailable +40.00K | New | ↗▾ |
| 02 | ETRENTERGY CORPCommon Stock View history and evidence | $8.33M | 8.33% | 75.00K shares | 6.64% → 8.33%+1.69 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $8.04M | 8.04% | 40.00K shares | 6.64% → 8.04%+1.40 pp +10.00K (+33.33%) | Added | ↗▾ |
| 04 | KMIKINDER MORGAN INCCommon Stock View history and evidence | $7.03M | 7.04% | 209.04K shares | Prior unavailable +209.04K | New | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRCommon Stock View history and evidence | $6.65M | 6.65% | 21.00K shares | 7.28% → 6.65%-0.63 pp -4.00K (-16.00%) | Reduced | ↗▾ |
| 06 | DALDELTA AIR LINES INCCommon Stock View history and evidence | $6.32M | 6.32% | 100.00K shares | 7.98% → 6.32%-1.66 pp -20.00K (-16.67%) | Reduced | ↗▾ |
| 07 | AZNASTRAZENECA PLCCommon Stock View history and evidence | $5.82M | 5.82% | 30.00K shares | Prior unavailable +30.00K | New | ↗▾ |
| 08 | DEDEERE & COCommon Stock View history and evidence | $5.55M | 5.56% | 10.00K shares | Prior unavailable +10.00K | New | ↗▾ |
| 09 | SESEA LTD-ADRCommon Stock View history and evidence | $5.48M | 5.48% | 70.00K shares | Prior unavailable +70.00K | New | ↗▾ |
| 10 | BKRBAKER HUGHES COCommon Stock View history and evidence | $5.46M | 5.46% | 90.00K shares | Prior unavailable +90.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WMT WALMART INC | Non-derivative | -70,000 | -$7.80M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -22,500 | -$7.04M | SEC filing ↗ | SEC filing ↗ |
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | -130,000 | -$6.61M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2005134 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 99964781
}Take these holdings further.
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