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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
+12.14%
1 Year Est. Return
+60.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.37M
Cap. Flow
-$5.38M
Cap. Flow %
-5.38%
Top 10 Hldgs %
67.13%
Holding
28
New
11
Increased
1
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$7.5M
2
CVX icon
Chevron
CVX
+$7.29M
3
HOOD icon
Robinhood
HOOD
+$6.58M
4
KMI icon
Kinder Morgan
KMI
+$6.53M
5
AZN icon
AstraZeneca
AZN
+$5.78M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M
3
NVO
Novo Nordisk
NVO
+$6.61M
4
C icon
Citigroup
C
+$5.83M
5
CCJ icon
Cameco
CCJ
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 25.83%
2 Technology 15.64%
3 Consumer Discretionary 13.52%
4 Industrials 11.88%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$195B
– –
-30,000
Closed -$4.83M
WFC icon
27
Wells Fargo
WFC
$264B
– –
-50,000
Closed -$4.66M
WMT icon
28
Walmart Inc
WMT
$890B
– –
-70,000
Closed -$7.8M
1
2

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WSA
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WLC
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CWM
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IVGAI
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Arrow Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Arrow Capital held 28 positions worth $100M, down 4.2% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Arrow Capital withdrew a net $5.38M in Q1 2026, closing 11 positions and reducing 4 holdings. Its most notable exit was Walmart Inc, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arrow Capital opened a new position in Sea Limited worth $5.48M.

  • Arrow Capital's largest Q1 2026 buy was Sea Limited: 70,000 shares worth $5.48M.
  • Arrow Capital added most to Amazon in Q1 2026, an estimated $2.2M increase.
  • Arrow Capital's biggest Q1 2026 reduction was Wheaton Precious Metals, cutting an estimated $3.13M.
  • Arrow Capital fully exited Walmart Inc in Q1 2026, selling an estimated $7.8M.
  • Arrow Capital's ten largest holdings make up 67% of its $100M portfolio in Q1 2026.
  • Arrow Capital opened 11 new positions and closed 11 in Q1 2026.
  • Arrow Capital's portfolio value fell 4.2% quarter-over-quarter to $100M.

Based on Arrow Capital's 13F filing for Q1 2026, filed 12 May 2026.