Arrow Capital Pty Ltd
SEC Form 13F institutional filer · CIK 0002005134
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
94.0%
Arrow Capital Pty Ltd — $68.1M AUM allocation strategy
Arrow Capital Pty Ltd files SEC Form 13F and reports $68.1M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Energy 37.9%, followed by Industrials 17.4% and Utilities 12.2%.
The top 10 holdings account for 94% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Arrow Capital Pty Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$68.1M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
94% of value
higher = narrower conviction; lower = spread / hedging
Exited to nil (held last quarter, gone now)
$WMT ($19.5M last qtr)$GOOG ($17.6M last qtr)$C ($14.6M last qtr)$CRH ($14M last qtr)$BAC ($13.7M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Integrated Oil & Gas12.4%—
- Electric Utilities12.2%—
- Broadline Retail11.8%—
- Oil & Gas Storage & Transportation10.3%—
- Passenger Airlines9.3%—
- Agricultural & Farm Machinery8.2%—
- Oil & Gas Equipment & Services8.0%—
- Agricultural Products & Services7.4%—
- Other holdings20.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CVX | Chevron Corporation | 40K | $8.43M | — | 12.4% |
| $ETR | Entergy Corporation | 75K | $8.33M | +0 | 12.2% |
| $AMZN | Amazon.com Inc | 40K | $8.04M | +10K | 11.8% |
| $KMI | Kinder Morgan Inc | 209K | $7.03M | — | 10.3% |
| $DAL | Delta Air Lines Inc | 100K | $6.32M | -20K | 9.3% |
| $DE | Deere & Company | 10K | $5.55M | — | 8.2% |
| $BKR | Baker Hughes Company | 90K | $5.46M | — | 8.0% |
| $ADM | Archer-Daniels-Midland Company | 70K | $5.02M | — | 7.4% |
| $MPC | Marathon Petroleum Corporation | 20K | $4.9M | -10K | 7.2% |
| $HOOD | Robinhood Markets Inc | 75K | $4.89M | — | 7.2% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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