Arrow Capital Pty Ltd

Q2 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$117,517
Net value change ($000)
+17,552 (17.6%)
New positions
19
Sold out positions
11
Turnover %
119.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 8,504 NEW
C 5,598 NEW
MO 5,396 NEW
CRH 5,350 NEW
VLO 5,209 NEW
WMT 5,097 NEW
NVO 4,794 NEW
RTX 4,743 NEW
SPACEX 4,272 NEW
UBER 4,240 NEW
Top Reduces (Value $000, Stocks/ETFs)
KMI -7,034 -100.0%
AZN -5,816 -100.0%
DE -5,555 -100.0%
SE -5,482 -100.0%
BKR -5,459 -100.0%
ADM -5,023 -100.0%
MPC -4,903 -100.0%
NET -4,866 -100.0%
WPM -4,639 -100.0%
AA -4,425 -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