Managers / Q1 2026
Arrow Capital Pty Ltd
CIK 0002005134 · 88 PHILLIP STREET, SUITE 28.03, AURORA PLACE, SYDNEY, C3, 2000 · 61 2 9169 7770
Summary
Arrow Capital Pty Ltd reported $100M in U.S.-listed holdings across 17 positions for Q1 2026.
Its largest position, CHV, represents 8.4% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 82.0% · $82M
- ADR · 12.1% · $12M
- Other · 5.8% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHVChevron Corp | NEW | +40.0K | 40.0K | +$8M | $8M |
| KMIKinder Morgan Inc | NEW | +209.0K | 209.0K | +$7M | $7M |
| AstraZeneca PLC | NEW | +30.0K | 30.0K | +$6M | $6M |
| DEDeere & Co | NEW | +10.0K | 10.0K | +$6M | $6M |
| SESea Ltd | NEW | +70.0K | 70.0K | +$5M | $5M |
| BKRBaker Hughes Co | NEW | +90.0K | 90.0K | +$5M | $5M |
| ADMArcher-Daniels-Midland Co | NEW | +70.0K | 70.0K | +$5M | $5M |
| HOODRobinhood Markets Inc | NEW | +75.0K | 75.0K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CHVChevron Corphistory → | Common Stock | 8.43% | $8M | 40.0K |
| 2 | ETREntergy Corphistory → | Common Stock | 8.33% | $8M | 75.0K |
| 3 | AMZNAmazon.com Inchistory → | Common Stock | 8.04% | $8M | 40.0K |
| 4 | KMIKinder Morgan Inchistory → | Common Stock | 7.04% | $7M | 209.0K |
| 5 | TSMTaiwan Semiconductor Manufacturing Co Ltdhistory → | Common Stock | 6.65% | $7M | 21.0K |
| 6 | DALDelta Air Lines Inchistory → | Common Stock | 6.32% | $6M | 100.0K |
| 7 | AstraZeneca PLC | Common Stock | 5.82% | $6M | 30.0K |
| 8 | DEDeere & Cohistory → | Common Stock | 5.56% | $6M | 10.0K |
| 9 | SESea Ltdhistory → | Common Stock | 5.48% | $5M | 70.0K |
| 10 | BKRBaker Hughes Cohistory → | Common Stock | 5.46% | $5M | 90.0K |
| 11 | ADMArcher-Daniels-Midland Cohistory → | Common Stock | 5.02% | $5M | 70.0K |
| 12 | MPCMarathon Petroleum Corphistory → | Common Stock | 4.90% | $5M | 20.0K |
| 13 | HOODRobinhood Markets Inchistory → | Common Stock | 4.89% | $5M | 75.0K |
| 14 | NETCloudflare Inchistory → | Common Stock | 4.87% | $5M | 25.0K |
| 15 | WPMWheaton Precious Metals Corphistory → | Common Stock | 4.64% | $5M | 37.5K |
| 16 | AAAlcoa Corphistory → | Common Stock | 4.43% | $4M | 70.0K |
| 17 | INTCIntel Corphistory → | Common Stock | 4.12% | $4M | 100.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $100M | 17 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $104M | 17 | Feb 20, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $187M | 27 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $207M | 29 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $80M | 17 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $109M | 35 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.