Filed: 5/12/2026ACC: 0002005134-26-000005
📋 What this filing means
ARROW CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $99.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$99.96M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COMMON STOCK$99.96M100.0%
Portfolio Concentration
Top 3$24.79M24.8%
4–10$42.31M42.3%
11–25$32.86M32.9%
Top 3 weight
24.8%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings17
Rows:
Chevron Corp
SOLEShares40K
TypeSH
Market value$8.43M
8.43%
Sole
0.00
Shared
0.00
None
0.00
Entergy Corp
SOLEShares75K
TypeSH
Market value$8.33M
8.33%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares40K
TypeSH
Market value$8.04M
8.04%
Sole
0.00
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares209.04K
TypeSH
Market value$7.03M
7.04%
Sole
0.00
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares21K
TypeSH
Market value$6.65M
6.65%
Sole
0.00
Shared
0.00
None
0.00
Delta Air Lines Inc
SOLEShares100K
TypeSH
Market value$6.32M
6.32%
Sole
0.00
Shared
0.00
None
0.00
AstraZeneca PLC
SOLEShares30K
TypeSH
Market value$5.82M
5.82%
Sole
0.00
Shared
0.00
None
0.00
Deere & Co
SOLEShares10K
TypeSH
Market value$5.55M
5.56%
Sole
0.00
Shared
0.00
None
0.00
Sea Ltd
SOLEShares70K
TypeSH
Market value$5.48M
5.48%
Sole
0.00
Shared
0.00
None
0.00
Baker Hughes Co
SOLEShares90K
TypeSH
Market value$5.46M
5.46%
Sole
0.00
Shared
0.00
None
0.00
Archer-Daniels-Midland Co
SOLEShares70K
TypeSH
Market value$5.02M
5.02%
Sole
0.00
Shared
0.00
None
0.00
Marathon Petroleum Corp
SOLEShares20K
TypeSH
Market value$4.90M
4.90%
Sole
0.00
Shared
0.00
None
0.00
Robinhood Markets Inc
SOLEShares75K
TypeSH
Market value$4.89M
4.89%
Sole
0.00
Shared
0.00
None
0.00
Cloudflare Inc
SOLEShares25K
TypeSH
Market value$4.87M
4.87%
Sole
0.00
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares37.50K
TypeSH
Market value$4.64M
4.64%
Sole
0.00
Shared
0.00
None
0.00
Alcoa Corp
SOLEShares70K
TypeSH
Market value$4.43M
4.43%
Sole
0.00
Shared
0.00
None
0.00
Intel Corp
SOLEShares100K
TypeSH
Market value$4.12M
4.12%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chevron CorpSOLE | Common Stock | 40K | SH | $8.43M 8.43% | 0.00 | 0.00 | 0.00 |
Entergy CorpSOLE | Common Stock | 75K | SH | $8.33M 8.33% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 40K | SH | $8.04M 8.04% | 0.00 | 0.00 | 0.00 |
Kinder Morgan IncSOLE | Common Stock | 209.04K | SH | $7.03M 7.04% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | Common Stock | 21K | SH | $6.65M 6.65% | 0.00 | 0.00 | 0.00 |
Delta Air Lines IncSOLE | Common Stock | 100K | SH | $6.32M 6.32% | 0.00 | 0.00 | 0.00 |
AstraZeneca PLCSOLE | Common Stock | 30K | SH | $5.82M 5.82% | 0.00 | 0.00 | 0.00 |
Deere & CoSOLE | Common Stock | 10K | SH | $5.55M 5.56% | 0.00 | 0.00 | 0.00 |
Sea LtdSOLE | Common Stock | 70K | SH | $5.48M 5.48% | 0.00 | 0.00 | 0.00 |
Baker Hughes CoSOLE | Common Stock | 90K | SH | $5.46M 5.46% | 0.00 | 0.00 | 0.00 |
Archer-Daniels-Midland CoSOLE | Common Stock | 70K | SH | $5.02M 5.02% | 0.00 | 0.00 | 0.00 |
Marathon Petroleum CorpSOLE | Common Stock | 20K | SH | $4.90M 4.90% | 0.00 | 0.00 | 0.00 |
Robinhood Markets IncSOLE | Common Stock | 75K | SH | $4.89M 4.89% | 0.00 | 0.00 | 0.00 |
Cloudflare IncSOLE | Common Stock | 25K | SH | $4.87M 4.87% | 0.00 | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common Stock | 37.50K | SH | $4.64M 4.64% | 0.00 | 0.00 | 0.00 |
Alcoa CorpSOLE | Common Stock | 70K | SH | $4.43M 4.43% | 0.00 | 0.00 | 0.00 |
Intel CorpSOLE | Common Stock | 100K | SH | $4.12M 4.12% | 0.00 | 0.00 | 0.00 |