Investor
Arrow Capital Pty Ltd
CIK 0002005134 · filed 2026-05-12 · SEC filing
13F book
$100M
Positions
17
11 new · 11 sold
Largest name
8.4%
Chevron Corp New · CVX
Est. mark
$2.03M
Price effect on 6 names still held. Flow −$6.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Chevron Corp New | CVX | 40K | $8.43M | 8.4% | — | New |
| Entergy Corp New | — | 75K | $8.33M | 8.3% | $1.4M | Held |
| Amazon Com Inc | AMZN | 40K | $8.04M | 8.0% | −$897.9K | Added$1.11M |
| Kinder Morgan Inc Del | — | 209K | $7.03M | 7.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 21K | $6.65M | 6.6% | $264.8K | Cut−$950.8K |
| Delta Air Lines Inc Del | DAL | 100K | $6.32M | 6.3% | −$621K | Cut−$2.01M |
| Astrazeneca Plc Ord | AZN | 30K | $5.82M | 5.8% | — | New |
| Deere & Co | DE | 10K | $5.55M | 5.6% | — | New |
| Sea Ltd | SE | 70K | $5.48M | 5.5% | — | New |
| Baker Hughes Company | — | 90K | $5.46M | 5.5% | — | New |
| Archer-Daniels-Midland Co | ADM | 70K | $5.02M | 5.0% | — | New |
| Marathon Pete Corp | — | 20K | $4.9M | 4.9% | $1.65M | Cut$24.3K |
| Robinhood Mkts Inc | — | 75K | $4.89M | 4.9% | — | New |
| Cloudflare, Inc. | NET | 25K | $4.87M | 4.9% | — | New |
| Wheaton Precious Metals Corp. | WPM | 37.5K | $4.64M | 4.6% | $231.8K | Cut−$2.41M |
| Alcoa Corp | AA | 70K | $4.43M | 4.4% | — | New |
| Intel Corp | INTC | 100K | $4.12M | 4.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.