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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
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
CVX icon
1
Chevron
CVX
$366B
$8.43M 8.43%
+40,000
New +$7.29M
ETR icon
2
Entergy
ETR
$50B
$8.33M 8.33%
75,000
– –
AMZN icon
3
Amazon
AMZN
$2.96T
$8.04M 8.04%
40,000
+10,000
+33% +$2.2M
KMI icon
4
Kinder Morgan
KMI
$68.7B
$7.03M 7.04%
+209,044
New +$6.53M
TSM icon
5
TSMC
TSM
$2.18T
$6.65M 6.65%
21,000
-4,000
-16% -$1.38M
DAL icon
6
Delta Air Lines
DAL
$60.1B
$6.32M 6.32%
100,000
-20,000
-17% -$1.35M
AZN icon
7
AstraZeneca
AZN
$250B
$5.82M 5.82%
+30,000
New +$5.78M
DE icon
8
Deere & Co
DE
$168B
$5.55M 5.56%
+10,000
New +$5.64M
SE icon
9
Sea Limited
SE
$69.5B
$5.48M 5.48%
+70,000
New +$7.5M
BKR icon
10
Baker Hughes
BKR
$61.1B
$5.46M 5.46%
+90,000
New +$5.2M
ADM icon
11
Archer Daniels Midland
ADM
$36.9B
$5.02M 5.02%
+70,000
New +$4.73M
MPC icon
12
Marathon Petroleum
MPC
$83.7B
$4.9M 4.9%
20,000
-10,000
-33% -$2.02M
HOOD icon
13
Robinhood
HOOD
$83.9B
$4.89M 4.89%
+75,000
New +$6.58M
NET icon
14
Cloudflare
NET
$107B
$4.87M 4.87%
+25,000
New +$4.77M
WPM icon
15
Wheaton Precious Metals
WPM
$60.9B
$4.64M 4.64%
37,500
-22,500
-38% -$3.13M
AA icon
16
Alcoa
AA
$13.2B
$4.43M 4.43%
+70,000
New +$4.29M
INTC icon
17
Intel
INTC
$513B
$4.12M 4.12%
+100,000
New +$4.58M
BAC icon
18
Bank of America
BAC
$442B
– –
-100,000
Closed -$5.5M
C icon
19
Citigroup
C
$226B
– –
-50,000
Closed -$5.83M
CCJ icon
20
Cameco
CCJ
$42.4B
– –
-62,500
Closed -$5.72M
CRH icon
21
CRH
CRH
$66.8B
– –
-45,000
Closed -$5.62M
FCX icon
22
Freeport-McMoran
FCX
$97.5B
– –
-90,000
Closed -$4.57M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-22,500
Closed -$7.04M
MS icon
24
Morgan Stanley
MS
$340B
– –
-25,000
Closed -$4.44M
NVO
25
Novo Nordisk
NVO
$209B
– –
-130,000
Closed -$6.61M
1
2

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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.