Arrow Capital Pty Ltd

Q3 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$113,483
Net value change ($000)
-4,034 (-3.4%)
New positions
9
Sold out positions
16
Turnover %
103.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 10,258 NEW
SW 8,820 NEW
CSX 6,293 NEW
RL 6,115 NEW
GD 5,243 NEW
NVDA 5,199 61.1%
MAR 4,802 NEW
Innio NV 4,533 NEW
CCL 3,681 NEW
TMO 3,492 107.1%
Top Reduces (Value $000, Stocks/ETFs)
ETR -6,892 -100.0%
C -5,598 -100.0%
MO -5,396 -100.0%
CRH -5,350 -100.0%
WMT -5,097 -100.0%
NVO -4,794 -100.0%
RTX -4,743 -100.0%
UBER -4,240 -100.0%
MRNA -4,202 -100.0%
STM -4,119 -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