Fund Universe

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☆Arrow Capital Pty Ltd

CIK 0002005134 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
118
Positions
25
Turnover
0.70
Top-10 wt
53%
Herfindahl
0.045
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 36 positions · portfolio value $118M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA Corp NEW — 7.2% +7.2% 8.5 42,500 +42,500 0 —
☆CVX funds › Chevron Corp ADD — 7.1% -1.4% 8.3 50,000 +10,000 0 —
☆ETR funds › Entergy Corp TRIM — 5.9% -2.5% 6.9 60,000 -15,000 0 —
☆TSM funds › TSMC TRIM — 5.1% -1.6% 6.0 12,500 -8,500 0 —
☆AMZN funds › Amazon.com Inc TRIM — 5.1% -3.0% 6.0 25,000 -15,000 0 —
☆C funds › Citigroup Inc NEW — 4.8% +4.8% 5.6 40,000 +40,000 0 —
☆MO funds › Altria Group Inc NEW — 4.6% +4.6% 5.4 75,000 +75,000 0 —
☆CRH funds › CRH PLC NEW — 4.6% +4.6% 5.3 50,000 +50,000 0 —
☆VLO funds › Valero Energy Corp NEW — 4.4% +4.4% 5.2 20,000 +20,000 0 —
☆WMT funds › Walmart Inc NEW — 4.3% +4.3% 5.1 45,000 +45,000 0 —
☆NVO funds › Novo Nordisk A/S NEW — 4.1% +4.1% 4.8 100,000 +100,000 0 —
☆RTX funds › RTX Corp NEW — 4.0% +4.0% 4.7 25,000 +25,000 0 —
☆DAL funds › Delta Air Lines Inc TRIM — 4.0% -2.3% 4.7 50,000 -50,000 0 —
☆SPCX funds › SPACEX NEW — 3.6% +3.6% 4.3 25,000 +25,000 0 —
☆UBER funds › Uber Technologies Inc NEW — 3.6% +3.6% 4.2 58,764 +58,764 0 —
☆MRNA funds › Moderna Inc NEW — 3.6% +3.6% 4.2 60,000 +60,000 0 —
☆STM funds › STMicroelectronics NV NEW — 3.5% +3.5% 4.1 55,000 +55,000 0 —
☆CCJ funds › Cameco Corp NEW — 3.5% +3.5% 4.1 40,000 +40,000 0 —
☆PWR funds › Quanta Services Inc NEW — 3.1% +3.1% 3.6 5,000 +5,000 0 —
☆ASML funds › ASML Holding NV NEW — 2.8% +2.8% 3.3 1,650 +1,650 0 —
☆TMO funds › Thermo Fisher Scientific Inc NEW — 2.8% +2.8% 3.3 6,500 +6,500 0 —
☆HOOD funds › Robinhood Markets Inc TRIM — 2.6% -2.3% 3.0 30,000 -45,000 0 —
☆DHR funds › Danaher Corp NEW — 2.4% +2.4% 2.9 15,000 +15,000 0 —
☆CPNG funds › Coupang Inc NEW — 2.1% +2.1% 2.4 140,000 +140,000 0 —
☆IBKR funds › Interactive Brokers Group Inc NEW — 1.4% +1.4% 1.7 19,402 +19,402 0 —
☆ADM funds › Archer-Daniels-Midland Co EXIT — 0.0% -5.0% 0.0 0 -70,000 0 —
☆SE funds › Sea Ltd EXIT — 0.0% -5.5% 0.0 0 -70,000 0 —
☆MPC funds › Marathon Petroleum Corp EXIT — 0.0% -4.9% 0.0 0 -20,000 0 —
☆INTC funds › Intel Corp EXIT — 0.0% -4.1% 0.0 0 -100,000 0 —
☆DE funds › Deere & Co EXIT — 0.0% -5.6% 0.0 0 -10,000 0 —
☆AZN funds › AstraZeneca PLC EXIT — 0.0% -5.8% 0.0 0 -30,000 0 —
☆KMI funds › Kinder Morgan Inc EXIT — 0.0% -7.0% 0.0 0 -209,044 0 —
☆AA funds › Alcoa Corp EXIT — 0.0% -4.4% 0.0 0 -70,000 0 —
☆WPM funds › Wheaton Precious Metals Corp EXIT — 0.0% -4.6% 0.0 0 -37,500 0 —
☆BKR funds › Baker Hughes Co EXIT — 0.0% -5.5% 0.0 0 -90,000 0 —
☆NET funds › Cloudflare Inc EXIT — 0.0% -4.9% 0.0 0 -25,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 118 25 0.70 53% 0.045 0.000 — out
2026Q1 100 17 0.64 67% 0.062 0.000 — out
2025Q4 156 17 0.63 67% 0.061 0.000 — left
2025Q3 187 27 0.49 48% 0.040 0.014 — entered
2025Q2 207 29 0.64 49% 0.039 0.000 — out
2025Q1 80 17 0.00 72% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status