Arrow Capital Pty Ltd holds a focused book of 25 reported positions worth $117.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Nvidia Corp and trimmed Entergy Corp. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +41% (+24.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.0 points over this window.
Growth of $10,000 cloning Arrow Capital Pty Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arrow Capital Pty Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 2 / 25 | $4.4B |
| StepStone Group LP | 2 / 25 | $1.9B |
| Darsana Capital Partners LP | 2 / 25 | $17.9B |
| Massachusetts Institute Of Technology | 2 / 25 | $506.4M |
| AdviceOne Advisory Services, LLC | 6 / 25 | $119.2M |
| GCM Grosvenor Holdings, LLC | 3 / 25 | $1.5B |
| Dan Sundheim | 5 / 25 | $22.7B |
| M37 Management LP | 3 / 25 | $371.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Arrow Capital Pty Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp Common Stock | $8.5M | 42.5K | 7.2% | ▲New New position | |
| 2 | Chevron Corp Common Stock | $8.3M | 50.0K | 7.1% | ▲+25% Added · +10K sh | |
| 3 | Entergy Corp Common Stock | $6.9M | 60.0K | 5.9% | ▼−20% Reduced · −15K sh | |
| 4 | TSMC Common Stock | $6.0M | 12.5K | 5.1% | ▼−40% Reduced · −9K sh | |
| 5 | Amazon.com Inc Common Stock | $6.0M | 25.0K | 5.1% | ▼−38% Reduced · −15K sh | |
| 6 | Citigroup Inc Common Stock | $5.6M | 40.0K | 4.8% | ▲New New position | |
| 7 | Altria Group Inc Common Stock | $5.4M | 75.0K | 4.6% | ▲New New position | |
| 8 | CRH PLC Common Stock | $5.3M | 50.0K | 4.6% | ▲New New position | |
| 9 | Valero Energy Corp Common Stock | $5.2M | 20.0K | 4.4% | ▲New New position | |
| 10 | Walmart Inc Common Stock | $5.1M | 45.0K | 4.3% | ▲New New position | |
| 11 | Novo Nordisk A/S Common Stock | $4.8M | 100.0K | 4.1% | ▲New New position | |
| 12 | RTX Corp Common Stock | $4.7M | 25.0K | 4.0% | ▲New New position | |
| 13 | Delta Air Lines Inc Common Stock | $4.7M | 50.0K | 4.0% | ▼−50% Reduced · −50K sh | |
| 14 | Spacex Common Stock | $4.3M | 25.0K | 3.6% | →Listed Newly reportable | |
| 15 | Uber Technologies Inc Common Stock | $4.2M | 58.8K | 3.6% | ▲New New position | |
| 16 | Moderna Inc Common Stock | $4.2M | 60.0K | 3.6% | ▲New New position | |
| 17 | STMicroelectronics NV Common Stock | $4.1M | 55.0K | 3.5% | ▲New New position | |
| 18 | Cameco Corp Common Stock | $4.1M | 40.0K | 3.5% | ▲New New position | |
| 19 | Quanta Services Inc Common Stock | $3.6M | 5.0K | 3.1% | ▲New New position | |
| 20 | ASML Holding NV Common Stock | $3.3M | 1.6K | 2.8% | ▲New New position | |
| 21 | Thermo Fisher Scientific Inc Common Stock | $3.3M | 6.5K | 2.8% | ▲New New position | |
| 22 | Robinhood Markets Inc Common Stock | $3.0M | 30.0K | 2.6% | ▼−60% Reduced · −45K sh | |
| 23 | Danaher Corp Common Stock | $2.9M | 15.0K | 2.4% | ▲New New position | |
| 24 | Coupang Inc Common Stock | $2.4M | 140.0K | 2.1% | ▲New New position | |
| 25 | Interactive Brokers Group Inc Common Stock | $1.7M | 19.4K | 1.4% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2005134/holdings"
Use Arkolith to show Arrow Capital Pty Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 25 | $117.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 17 | $100.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 20, 2026 | 51d | 17 | $104.3M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 27 | $186.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 29 | $206.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 17 | $80.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 35 | $109.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.