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The Analysis of Arrow Capital Pty Ltd's Holdings & P&L

Currently, Arrow Capital Pty Ltd holds 17 types of securities in its portfolio with a total value $100.0M. In the most recent quarter, they have increased their positions in CVX (+40.0K shares, valued at $8.4M), KMI (+209.0K shares, valued at $7.0M), N/A (+30.0K shares, valued at $5.8M); decreased their positions in WPM (-22.5K shares, valued at $2.8M), MPC (-10.0K shares, valued at $2.5M), TSM (-4.0K shares, valued at $1.3M); initiated new positions in CVX (+40.0K shares, valued at $8.4M), KMI (+209.0K shares, valued at $7.0M), N/A (+30.0K shares, valued at $5.8M).

1M P&L

+73.6K+0.08%

3M P&L

+1.7M+1.85%

HY P&L

+14.0M+17.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified15.2M

11.8%

2Airlines12.5M

9.7%

3Discount Stores11.7M

9.1%

Top Industries by Stock Count

1Banks - Diversified2 stocks

14.3%

2Airlines1 stocks

7.1%

3Discount Stores1 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVX Chevron Corp40.0K sharesnew addition2026-03-312026-05-12

ETR Entergy Corp75.0K shares0.00%2026-03-312026-05-12

AMZN Amazon.com Inc40.0K shares33.33%2026-03-312026-05-12

KMI Kinder Morgan Inc209.0K sharesnew addition2026-03-312026-05-12

TSM Taiwan Semiconductor Manufacturing Co Ltd21.0K shares-16.00%2026-03-312026-05-12

DAL Delta Air Lines Inc100.0K shares-16.67%2026-03-312026-05-12

AstraZeneca PLC AstraZeneca PLC30.0K sharesnew addition2026-03-312026-05-12

DE Deere & Co10.0K sharesnew addition2026-03-312026-05-12

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SE Sea Ltd70.0K sharesnew addition2026-03-312026-05-12

BKR Baker Hughes Co90.0K sharesnew addition2026-03-312026-05-12

ADM Archer-Daniels-Midland Co70.0K sharesnew addition2026-03-312026-05-12

MPC Marathon Petroleum Corp20.0K shares-33.33%2026-03-312026-05-12

HOOD Robinhood Markets Inc75.0K sharesnew addition2026-03-312026-05-12

NET Cloudflare Inc25.0K sharesnew addition2026-03-312026-05-12

WPM Wheaton Precious Metals Corp37.5K shares-37.50%2026-03-312026-05-12

AA Alcoa Corp70.0K sharesnew addition2026-03-312026-05-12

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INTC Intel Corp100.0K sharesnew addition2026-03-312026-05-12

CVX

Chevron Corp

New

Shares40.0K

Event2026-03-31

Filed2026-05-12

ETR

Entergy Corp

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-12

AMZN

Amazon.com Inc

33.33%

Shares40.0K

Event2026-03-31

Filed2026-05-12

KMI

Kinder Morgan Inc

New

Shares209.0K

Event2026-03-31

Filed2026-05-12

TSM

Taiwan Semiconductor Manufacturing Co Ltd

-16.00%

Shares21.0K

Event2026-03-31

Filed2026-05-12

DAL

Delta Air Lines Inc

-16.67%

Shares100.0K

Event2026-03-31

Filed2026-05-12

AstraZeneca PLC

New

Shares30.0K

Event2026-03-31

Filed2026-05-12

Deere & Co

New

Shares10.0K

Event2026-03-31

Filed2026-05-12

Sea Ltd

New

Shares70.0K

Event2026-03-31

Filed2026-05-12

BKR

Baker Hughes Co

New

Shares90.0K

Event2026-03-31

Filed2026-05-12

ADM

Archer-Daniels-Midland Co

New

Shares70.0K

Event2026-03-31

Filed2026-05-12

MPC

Marathon Petroleum Corp

-33.33%

Shares20.0K

Event2026-03-31

Filed2026-05-12

HOOD

Robinhood Markets Inc

New

Shares75.0K

Event2026-03-31

Filed2026-05-12

NET

Cloudflare Inc

New

Shares25.0K

Event2026-03-31

Filed2026-05-12

WPM

Wheaton Precious Metals Corp

-37.50%

Shares37.5K

Event2026-03-31

Filed2026-05-12

Alcoa Corp

New

Shares70.0K

Event2026-03-31

Filed2026-05-12

INTC

Intel Corp

New

Shares100.0K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available