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Arrow Capital Portfolio holdings

AUM $118M
1-Year Est. Return 60.07%
This Fund
S&P 500
This Quarter Est. Return
+16.2%
1 Year Est. Return
+60.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.6M
Cap. Flow
+$7.65M
Cap. Flow %
6.51%
Top 10 Hldgs %
52.98%
Holding
36
New
19
Increased
1
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.74M
2
WMT icon
Walmart Inc
WMT
+$5.59M
3
CRH icon
CRH
CRH
+$5.5M
4
MO icon
Altria Group
MO
+$5.23M
5
C icon
Citigroup
C
+$5.21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.03M
2
AZN icon
AstraZeneca
AZN
+$5.82M
3
DE icon
Deere & Co
DE
+$5.55M
4
SE icon
Sea Limited
SE
+$5.48M
5
BKR icon
Baker Hughes
BKR
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Energy 14.95%
3 Industrials 14.72%
4 Healthcare 12.86%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$13.3B
– –
-70,000
Closed -$4.43M
ADM icon
27
Archer Daniels Midland
ADM
$39.4B
– –
-70,000
Closed -$5.02M
AZN icon
28
AstraZeneca
AZN
$255B
– –
-30,000
Closed -$5.82M
BKR icon
29
Baker Hughes
BKR
$62.3B
– –
-90,000
Closed -$5.46M
DE icon
30
Deere & Co
DE
$168B
– –
-10,000
Closed -$5.55M
INTC icon
31
Intel
INTC
$487B
– –
-100,000
Closed -$4.12M
KMI icon
32
Kinder Morgan
KMI
$70.4B
– –
-209,044
Closed -$7.03M
MPC icon
33
Marathon Petroleum
MPC
$101B
– –
-20,000
Closed -$4.9M
NET icon
34
Cloudflare
NET
$99.3B
– –
-25,000
Closed -$4.87M
SE icon
35
Sea Limited
SE
$71.8B
– –
-70,000
Closed -$5.48M
WPM icon
36
Wheaton Precious Metals
WPM
$68.2B
– –
-37,500
Closed -$4.64M
1
2

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Arrow Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Arrow Capital held 36 positions worth $118M, up 18% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arrow Capital deployed $7.65M of net new capital in Q2 2026, opening 19 new positions and adding to 1 existing holding. Its largest new stake was NVIDIA: 42,500 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $3.77M trimmed.

  • Arrow Capital's largest Q2 2026 buy was NVIDIA: 42,500 shares worth $8.5M.
  • Arrow Capital added most to Chevron in Q2 2026, an estimated $1.86M increase.
  • Arrow Capital's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $3.77M.
  • Arrow Capital fully exited Kinder Morgan in Q2 2026, selling an estimated $7.03M.
  • Arrow Capital's ten largest holdings make up 53% of its $118M portfolio in Q2 2026.
  • Arrow Capital opened 19 new positions and closed 11 in Q2 2026.
  • Arrow Capital's portfolio value rose 18% quarter-over-quarter to $118M.

Based on Arrow Capital's 13F filing for Q2 2026, filed 5 Aug 2026.