Holdings of Arrow Capital Pty Ltd
15 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.1 % of the equity sleeve
Sector breakdown
- Technology 17.5 %
- Energy 13.3 %
- Industrials 13.3 %
- Consumer staples 11.7 %
- Utilities 9.3 %
- Consumer discretionary 9.0 %
- Financials 5.5 %
- Unattributed 20.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.6 %
- TW 7.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 82.9M $ | 92.57 % |
| 2 | TW | 1 | 6.6M $ | 7.43 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chevron Corp | 40,000 | 8.4M $ | |
| 2 | Entergy Corp | 75,000 | 8.3M $ | |
| 3 | Amazon.com Inc | 40,000 | 8M $ | |
| 4 | Kinder Morgan, Inc. | 209,044 | 7M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 21,000 | 6.6M $ | |
| 6 | Delta Air Lines Inc | 100,000 | 6.3M $ | |
| 7 | Deere & Co | 10,000 | 5.6M $ | |
| 8 | Sea Ltd | 70,000 | 5.5M $ | |
| 9 | Baker Hughes Co | 90,000 | 5.5M $ | |
| 10 | Archer-Daniels-Midland Co | 70,000 | 5M $ | |
| 11 | Marathon Petroleum Corp | 20,000 | 4.9M $ | |
| 12 | Robinhood Markets Inc | 75,000 | 4.9M $ | |
| 13 | Cloudflare Inc | 25,000 | 4.9M $ | |
| 14 | Alcoa Corp | 70,000 | 4.4M $ | |
| 15 | Intel Corp | 100,000 | 4.1M $ |