Arrow Capital Pty Ltd Top Holdings and 13F Report (2026) About Arrow Capital Pty LtdInvestment ActivityArrow Capital Pty Ltd has $99.96 million in total holdings as of March 31, 2026.Arrow Capital Pty Ltd owns shares of 17 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 63.12% of the portfolio was purchased this quarter.About 70.41% of the portfolio was sold this quarter.This quarter, Arrow Capital Pty Ltd has purchased 17 new stocks and bought additional shares in 1 stock.Arrow Capital Pty Ltd sold shares of 4 stocks and completely divested from 11 stocks this quarter.Largest Holdings Chevron $8,428,400Entergy $8,329,500Amazon.com $8,035,600Kinder Morgan $7,034,331Taiwan Semiconductor Manufacturing $6,646,500 Largest New Holdings this Quarter 166764100 - Chevron $8,428,400 Holding49456B101 - Kinder Morgan $7,034,331 HoldingG0593M107 - AstraZeneca $5,816,400 Holding244199105 - Deere & Company $5,555,000 Holding81141R100 - SEA $5,481,700 Holding Largest Purchases this Quarter Chevron 40,000 shares (about $8.43M)Kinder Morgan 209,044 shares (about $7.03M)AstraZeneca 30,000 shares (about $5.82M)Deere & Company 10,000 shares (about $5.56M)SEA 70,000 shares (about $5.48M) Largest Sales this Quarter Wheaton Precious Metals 22,500 shares (about $2.78M)Marathon Petroleum 10,000 shares (about $2.45M)Taiwan Semiconductor Manufacturing 4,000 shares (about $1.27M)Delta Air Lines 20,000 shares (about $1.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArrow Capital Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVXChevron$8,428,400$8,428,400 â–²New Holding40,0008.4%EnergyETREntergy$8,329,5000.0%75,0008.3%UtilitiesAMZNAmazon.com$8,035,600$2,008,900 â–²33.3%40,0008.0%Retail/WholesaleKMIKinder Morgan$7,034,331$7,034,331 â–²New Holding209,0447.0%EnergyTSMTaiwan Semiconductor Manufacturing$6,646,500$1,266,000 â–¼-16.0%21,0006.6%Computer and TechnologyDALDelta Air Lines$6,319,000$1,263,800 â–¼-16.7%100,0006.3%TransportationAZNCFAstraZeneca$5,816,400$5,816,400 â–²New Holding30,0005.8%MedicalDEDeere & Company$5,555,000$5,555,000 â–²New Holding10,0005.6%IndustrialsSESEA$5,481,700$5,481,700 â–²New Holding70,0005.5%Computer and TechnologyBKRBaker Hughes$5,458,500$5,458,500 â–²New Holding90,0005.5%EnergyADMArcher Daniels Midland$5,022,500$5,022,500 â–²New Holding70,0005.0%Consumer StaplesMPCMarathon Petroleum$4,903,200$2,451,600 â–¼-33.3%20,0004.9%EnergyHOODRobinhood Markets$4,886,250$4,886,250 â–²New Holding75,0004.9%FinanceNETCloudflare$4,865,750$4,865,750 â–²New Holding25,0004.9%Computer and TechnologyWPMWheaton Precious Metals$4,638,750$2,783,250 â–¼-37.5%37,5004.6%Basic MaterialsAAAlcoa$4,425,400$4,425,400 â–²New Holding70,0004.4%IndustrialsINTCIntel$4,118,000$4,118,000 â–²New Holding100,0004.1%Computer and TechnologyWalmart Inc$0$7,798,700 â–¼-100.0%00.0%Common StockGOOGLAlphabet$0$7,042,500 â–¼-100.0%00.0%Computer and TechnologyNVONovo Nordisk A/S$0$6,614,400 â–¼-100.0%00.0%MedicalCCitigroup$0$5,834,500 â–¼-100.0%00.0%Financial ServicesCCJCameco$0$5,718,125 â–¼-100.0%00.0%Basic MaterialsCRH PLC$0$5,616,000 â–¼-100.0%00.0%Common StockBACBank of America$0$5,500,000 â–¼-100.0%00.0%FinanceShopify Inc$0$4,829,100 â–¼-100.0%00.0%Common StockWFCWells Fargo & Company$0$4,660,000 â–¼-100.0%00.0%FinanceFCXFreeport-McMoRan$0$4,571,100 â–¼-100.0%00.0%Basic MaterialsMSMorgan Stanley$0$4,438,250 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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