Arrow Capital Pty Ltd

Q1 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$99,965
Net value change ($000)
-4,370 (-4.2%)
New positions
11
Sold out positions
11
Turnover %
123.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 8,428 NEW
KMI 7,034 NEW
AZN 5,816 NEW
DE 5,555 NEW
SE 5,482 NEW
BKR 5,459 NEW
ADM 5,023 NEW
HOOD 4,886 NEW
NET 4,866 NEW
AA 4,425 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -7,799 -100.0%
GOOGL -7,043 -100.0%
NVO -6,614 -100.0%
C -5,835 -100.0%
CCJ -5,718 -100.0%
CRH -5,616 -100.0%
BAC -5,500 -100.0%
SHOP -4,829 -100.0%
WFC -4,660 -100.0%
FCX -4,571 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type