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AC
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
(-4.2%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
28
New
11
Increased
1
Reduced
4
Closed
11
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$7.5M |
| 2 |
Chevron
CVX
|
+$7.29M |
| 3 |
Robinhood
HOOD
|
+$6.58M |
| 4 |
Kinder Morgan
KMI
|
+$6.53M |
| 5 |
AstraZeneca
AZN
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.04M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$6.61M |
| 4 |
Citigroup
C
|
+$5.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$415B
| $8.43M | 8.43% |
+40,000
| New | +$7.29M |
2026 Q1
0 quarters
|
|
2
Entergy
ETR
$49B
| $8.33M | 8.33% |
75,000
| – | – |
2025 Q2
3 quarters
|
|
3
Amazon
AMZN
$2.74T
| $8.04M | 8.04% |
40,000
+10,000
| +33% | +$2.2M |
2025 Q4
1 quarter
|
|
|
4
Kinder Morgan
KMI
$71.8B
| $7.03M | 7.04% |
+209,044
| New | +$6.53M |
2026 Q1
0 quarters
|
|
5
TSMC
TSM
$2.38T
| $6.65M | 6.65% |
21,000
-4,000
| -16% | -$1.38M |
2025 Q3
2 quarters
|
|
6
Delta Air Lines
DAL
$54B
| $6.32M | 6.32% |
100,000
-20,000
| -17% | -$1.35M |
2025 Q2
3 quarters
|
|
|
7
AstraZeneca
AZN
$246B
| $5.82M | 5.82% |
+30,000
| New | +$5.78M |
2026 Q1
0 quarters
|
|
8
Deere & Co
DE
$176B
| $5.55M | 5.56% |
+10,000
| New | +$5.64M |
2026 Q1
0 quarters
|
|
|
9
Sea Limited
SE
$56.9B
| $5.48M | 5.48% |
+70,000
| New | +$7.5M |
2026 Q1
0 quarters
|
|
10
Baker Hughes
BKR
$55.9B
| $5.46M | 5.46% |
+90,000
| New | +$5.2M |
2026 Q1
0 quarters
|
|
11
Archer Daniels Midland
ADM
$39.7B
| $5.02M | 5.02% |
+70,000
| New | +$4.73M |
2026 Q1
0 quarters
|
|
12
Marathon Petroleum
MPC
$130B
| $4.9M | 4.9% |
20,000
-10,000
| -33% | -$2.02M |
2025 Q1
4 quarters
|
|
|
13
Robinhood
HOOD
$96.2B
| $4.89M | 4.89% |
+75,000
| New | +$6.58M |
2026 Q1
0 quarters
|
|
14
Cloudflare
NET
$122B
| $4.87M | 4.87% |
+25,000
| New | +$4.77M |
2026 Q1
0 quarters
|
|
15
Wheaton Precious Metals
WPM
$61.3B
| $4.64M | 4.64% |
37,500
-22,500
| -38% | -$3.13M |
2025 Q3
2 quarters
|
|
16
Alcoa
AA
$11.3B
| $4.43M | 4.43% |
+70,000
| New | +$4.29M |
2026 Q1
0 quarters
|
|
17
Intel
INTC
$566B
| $4.12M | 4.12% |
+100,000
| New | +$4.58M |
2026 Q1
0 quarters
|
|
18
Bank of America
BAC
$375B
| – | – |
-100,000
| Closed | -$5.5M | – |
|
|
19
Citigroup
C
$215B
| – | – |
-50,000
| Closed | -$5.83M | – |
|
|
20
Cameco
CCJ
$37.9B
| – | – |
-62,500
| Closed | -$5.72M | – |
|
21
CRH
CRH
$54.5B
| – | – |
-45,000
| Closed | -$5.62M | – |
|
22
Freeport-McMoran
FCX
$102B
| – | – |
-90,000
| Closed | -$4.57M | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.26T
| – | – |
-22,500
| Closed | -$7.04M | – |
|
24
Morgan Stanley
MS
$294B
| – | – |
-25,000
| Closed | -$4.44M | – |
|
|
NVO
25
Novo Nordisk
NVO
$169B
| – | – |
-130,000
| Closed | -$6.61M | – |
|
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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.