AI Portfolio Summary
In 2026 Q1, Arrow Capital Pty Ltd maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was Chevron Corp, which now represents 8.43% of the total fund value. Conversely, Arrow Capital Pty Ltd completely exited their position in Morgan Stanley.
Total Positions
28
Quarter
2026 Q1
Top Holding
CVX (8.4%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVX
Chevron Corp
|
Energy | 8.43% | — |
#1
Prev: #—
|
8.9 | 40,000 | no change |
NEW
|
40,000 | $8,428,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETR
Entergy Corp
|
Utilities | 8.33% | 6.64% |
#2
4
Prev: #6
|
5.8 | no change | no change |
P
S
|
75,000 | $8,329,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 8.04% | 6.64% |
#3
4
Prev: #7
|
6.7 | 10,000 | 33.3% |
P
S
|
40,000 | $8,035,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
Kinder Morgan I...
|
Energy | 7.04% | — |
#4
Prev: #—
|
6.8 | 209,044 | no change |
NEW
|
209,044 | $7,034,331 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
Taiwan Semicond...
|
Technology | 6.65% | 7.28% |
#5
2
Prev: #3
|
3.7 | -4,000 | -16.0% |
P
S
|
21,000 | $6,646,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DAL
Delta Air Lines...
|
Industrials | 6.32% | 7.98% |
#6
5
Prev: #1
|
3.0 | -20,000 | -16.7% |
P
S
|
100,000 | $6,319,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 5.82% | — |
#7
Prev: #—
|
5.8 | 30,000 | no change |
NEW
|
30,000 | $5,816,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
Deere & Co
|
Industrials | 5.56% | — |
#8
Prev: #—
|
5.7 | 10,000 | no change |
NEW
|
10,000 | $5,555,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SE
Sea Ltd
|
Consumer Cyclical | 5.48% | — |
#9
Prev: #—
|
5.7 | 70,000 | no change |
NEW
|
70,000 | $5,481,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKR
Baker Hughes Co
|
Energy | 5.46% | — |
#10
Prev: #—
|
5.7 | 90,000 | no change |
NEW
|
90,000 | $5,458,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADM
Archer-Daniels-...
|
Consumer Defensive | 5.02% | — |
#11
Prev: #—
|
5.5 | 70,000 | no change |
NEW
|
70,000 | $5,022,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MPC
Marathon Petrol...
|
Energy | 4.90% | 4.68% |
#12
1
Prev: #13
|
2.0 | -10,000 | -33.3% |
P
S
|
20,000 | $4,903,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 4.89% | — |
#13
Prev: #—
|
5.5 | 75,000 | no change |
NEW
|
75,000 | $4,886,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NET
Cloudflare Inc
|
Technology | 4.87% | — |
#14
Prev: #—
|
5.4 | 25,000 | no change |
NEW
|
25,000 | $4,865,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 4.64% | 6.76% |
#15
11
Prev: #4
|
1.9 | -22,500 | -37.5% |
P
S
|
37,500 | $4,638,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AA
Alcoa Corp
|
Basic Materials | 4.43% | — |
#16
Prev: #—
|
5.3 | 70,000 | no change |
NEW
|
70,000 | $4,425,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTC
Intel Corp
|
Technology | 4.12% | — |
#17
Prev: #—
|
5.1 | 100,000 | no change |
NEW
|
100,000 | $4,118,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.00% | 4.25% |
Sold All 😨
(Was: #17) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.00% | 4.38% |
Sold All 😨
(Was: #16) |
0.0 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.00% | 4.47% |
Sold All 😨
(Was: #15) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
Shopify Inc
|
Technology | 0.00% | 4.63% |
Sold All 😨
(Was: #14) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
Bank of America...
|
Financial Services | 0.00% | 5.27% |
Sold All 😨
(Was: #12) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 5.38% |
Sold All 😨
(Was: #11) |
0.0 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CCJ
Cameco Corp
|
Energy | 0.00% | 5.48% |
Sold All 😨
(Was: #10) |
0.0 | -62,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
Citigroup Inc
|
Financial Services | 0.00% | 5.59% |
Sold All 😨
(Was: #9) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 0.00% | 6.34% |
Sold All 😨
(Was: #8) |
0.0 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 0.00% | 6.75% |
Sold All 😨
(Was: #5) |
0.0 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.00% | 7.47% |
Sold All 😨
(Was: #2) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-28 of 28 holdings