Arrow Capital Pty Ltd
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Oct 2026 to Nov 2026 | $739,723,068 | Pooled investment vehicles (98%) |
| Dec 2025 to Sep 2026 | $883,843,557 | Pooled investment vehicles (97%) |
| Jan 2025 to Sep 2025 | $749,471,894 | Pooled investment vehicles (96%) |
| Jun 2023 to Jul 2024 | — | — |
| May 2023 | $0 | — |
| Dec 2021 to Apr 2023 | — | — |
In the firm's words
- Long/short hedge:
The Fund also extensively uses short sales with the objective of generating absolute returns and to hedge the exposure of the portfolio.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 85.4%; sector active share 32.1% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.2% | $26,115,385 |
| Energy | 15.0% | $17,571,200 |
| Industrials | 14.7% | $17,297,950 |
| Healthcare | 12.9% | $15,111,840 |
| Consumer Defensive | 8.9% | $10,492,950 |
| Financial Services | 8.8% | $10,295,550 |
| Consumer Cyclical | 7.1% | $8,390,300 |
| Utilities | 5.9% | $6,891,600 |
| Basic Materials | 4.6% | $5,350,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVX | Chevron Corp | +10,000 | 50,000 | $8,288,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DAL | Delta Air Lines, Inc. | −50,000 | 50,000 | $4,683,000 | |
| HOOD | Robinhood Markets, Inc. | −45,000 | 30,000 | $3,008,400 | |
| ETR | Entergy Corp | −15,000 | 60,000 | $6,891,600 | |
| AMZN | Amazon Com Inc | −15,000 | 25,000 | $5,958,500 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −8,500 | 12,500 | $5,969,625 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 42,500 | $8,503,825 | |
| C | Citigroup Inc | 40,000 | $5,598,400 | |
| MO | Altria Group, Inc. | 75,000 | $5,396,250 | |
| CRH | Crh Public Ltd Co | 50,000 | $5,350,000 | |
| VLO | Valero Energy Corp | 20,000 | $5,208,800 | |
| WMT | Walmart Inc. | 45,000 | $5,096,700 | |
| NVO | Novo Nordisk A S | 100,000 | $4,794,000 | |
| RTX | RTX Corp | 25,000 | $4,743,250 | |
| SPCX | Space Exploration Technologies Corp | 25,000 | $4,271,500 | |
| UBER | Uber Technologies, Inc | 58,764 | $4,240,410 | |
| MRNA | Moderna, Inc. | 60,000 | $4,201,800 | |
| STM | STMicroelectronics N.V. | 55,000 | $4,118,950 | |
| CCJ | Cameco Corp | 40,000 | $4,074,400 | |
| PWR | Quanta Services, Inc. | 5,000 | $3,600,200 | |
| ASML | Asml Holding NV | 1,650 | $3,282,575 | |
| TMO | Thermo Fisher Scientific Inc. | 6,500 | $3,258,840 | |
| DHR | Danaher Corp | 15,000 | $2,857,200 | |
| CPNG | Coupang, Inc. | 140,000 | $2,431,800 | |
| IBKR | Interactive Brokers Group, Inc. | 19,402 | $1,688,750 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 209,044 | $7,009,245 | |
| AZN | Astrazeneca PLC | 30,000 | $5,916,600 | |
| SE | Sea Ltd | 70,000 | $5,796,700 | |
| DE | Deere & Co | 10,000 | $5,633,000 | |
| BKR | Baker Hughes Co | 90,000 | $5,494,500 | |
| NET | Cloudflare, Inc. | 25,000 | $5,158,500 | |
| ADM | Archer-Daniels-Midland Co | 70,000 | $5,088,300 | |
| WPM | Wheaton Precious Metals Corp. | 37,500 | $4,912,875 | |
| MPC | Marathon Petroleum Corp | 20,000 | $4,883,600 | |
| AA | Alcoa Corp | 70,000 | $4,643,100 | |
| INTC | Intel Corp | 100,000 | $4,413,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
NEW | 42,500 | $8,503,825 | 7.24% | |
| CVX |
Chevron Corp
Energy
|
Added | 50,000 | $8,288,000 | 7.05% | |
| ETR |
Entergy Corp
Utilities
|
Reduced | 60,000 | $6,891,600 | 5.86% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 12,500 | $5,969,625 | 5.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 25,000 | $5,958,500 | 5.07% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 40,000 | $5,598,400 | 4.76% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 75,000 | $5,396,250 | 4.59% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
NEW | 50,000 | $5,350,000 | 4.55% | |
| VLO |
Valero Energy Corp
Energy
|
NEW | 20,000 | $5,208,800 | 4.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 45,000 | $5,096,700 | 4.34% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 100,000 | $4,794,000 | 4.08% | |
| RTX |
RTX Corp
Industrials
|
NEW | 25,000 | $4,743,250 | 4.04% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 50,000 | $4,683,000 | 3.98% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 25,000 | $4,271,500 | 3.63% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 58,764 | $4,240,410 | 3.61% | |
| MRNA |
Moderna, Inc.
Healthcare
|
NEW | 60,000 | $4,201,800 | 3.58% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 55,000 | $4,118,950 | 3.50% | |
| CCJ |
Cameco Corp
Energy
|
NEW | 40,000 | $4,074,400 | 3.47% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 5,000 | $3,600,200 | 3.06% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 1,650 | $3,282,575 | 2.79% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 6,500 | $3,258,840 | 2.77% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 30,000 | $3,008,400 | 2.56% | |
| DHR |
Danaher Corp
Healthcare
|
NEW | 15,000 | $2,857,200 | 2.43% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
NEW | 140,000 | $2,431,800 | 2.07% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 19,402 | $1,688,750 | 1.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.