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Manager record

Arrow Capital Pty Ltd

Sydney, C3 · CIK 2005134 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$117.52MReported 13F valueQ2 2026 · as filed
25Holdings listed
+17.6%vs prior quartervalue change includes market moves
5Quarters on record
Aug 05Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $206.6M$206.6MQ2 202529 holdingsQ3 2025: $186.5M$186.5MQ3 202527 holdingsQ4 2025: $104.3M$104.3MQ4 202517 holdingsQ1 2026: $100.0M$100.0MQ1 202617 holdingsQ2 2026: $117.5M$117.5MQ2 202625 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 05 2026 13F-HR · period Q2 2026

$117.52M · 25 holdings listed · View original SEC filing ↗
May 12 2026 13F-HR · period Q1 2026

$99.96M · 17 holdings listed · View original SEC filing ↗
Feb 20 2026 13F-HR/A · period Q4 2025

$104.33M · 17 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$156.33M · 17 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$186.52M · 27 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$206.64M · 29 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 05, 2026 · Change methodology