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Arrow Capital Pty Ltd

Portfolio Manager
Arrow Capital Pty Ltd
Performance
+0.87% (2026 Q1)
AUM (13F)
$99.96M
# of Holdings
17
Performance Rank
Allocation (Top 20)
100%

Arrow Capital Pty Ltd Holdings Map

Top 17 Arrow Capital Pty Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CVX
Chevron Corp
8.43%40.0K$8.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 40.0K shares
$179.65(-5.82%)
2026-03-31
ETR
Entergy Corp
8.33%75.0K$8.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 82.4K shares2025-Q3: 60.0K shares2025-Q4: 75.0K shares2026-Q1: 75.0K shares
$79.29(+45.18%)
2026-03-31
AMZN
Amazon.com Inc
8.04%40.0K$8.0M
+33.33%(+10.00K)
2025-Q1: 22.5K shares2025-Q2: 37.3K shares2025-Q3: 0 shares2025-Q4: 30.0K shares2026-Q1: 40.0K shares
$207.98(+16.68%)
2026-03-31
KMI
Kinder Morgan Inc
7.04%209.0K$7.0Mnew2025-Q1: 0 shares2025-Q2: 197.8K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 209.0K shares
$28.97(+10.66%)
2026-03-31
TSM
Taiwan Semiconductor Manufacturing Co Ltd
6.65%21.0K$6.6M
-16.00%(-4.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 15.0K shares2025-Q4: 25.0K shares2026-Q1: 21.0K shares
$230.68(+88.21%)
2026-03-31
DAL
Delta Air Lines Inc
6.32%100.0K$6.3M
-16.67%(-20.00K)
2025-Q1: 0 shares2025-Q2: 150.9K shares2025-Q3: 110.0K shares2025-Q4: 120.0K shares2026-Q1: 100.0K shares
$51.81(+79.04%)
2026-03-31
AZN
AstraZeneca PLC
5.82%30.0K$5.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 30.0K shares
$190.54(+2.42%)
2026-03-31
DE
Deere & Co
5.56%10.0K$5.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.0K shares
$514.43(+20.77%)
2026-03-31
SE
Sea Ltd
5.48%70.0K$5.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 70.0K shares
$105.19(-1.80%)
2026-03-31
BKR
Baker Hughes Co
5.46%90.0K$5.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 90.0K shares
$53.30(-0.97%)
2026-03-31

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