13F-HR filed by Arrow Capital Pty Ltd
Arrow Capital Pty Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 17 holding rows worth $99,964,781.
- Accession
- 0002005134-26-000005
- Filer
- CIK 2005134
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17 entries on the cover page, a total value of $99,964,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,964,781 with VALUE read as dollars as filed, 13F file number 028-25033. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 40,000 | $8,428,400 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75,000 | $8,329,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $8,035,600 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 209,044 | $7,034,331 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,000 | $6,646,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $6,319,000 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 30,000 | $5,816,400 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,000 | $5,555,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,000 | $5,481,700 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,000 | $5,458,500 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,000 | $5,022,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,000 | $4,903,200 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75,000 | $4,886,250 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,000 | $4,865,750 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,500 | $4,638,750 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 70,000 | $4,425,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,000 | $4,118,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005134-26-000005 | this filing | 2026-05-12 | acceptance time not in the bulk data set |