Arrow Capital Pty Ltd has released its latest 13F-HR filing, providing insights into its investment portfolio as of September 30, 2026. The report indicates that the firm holds a total of approximately $113.5 million in various securities, reflecting its strategic investment decisions in the current market.

This filing is significant as it showcases Arrow Capital's investment strategies and positions in major companies across sectors. The report includes substantial investments in well-known firms such as NVIDIA Corp, Amazon.com Inc, and Microsoft Corp, indicating a strong focus on technology and innovation-driven companies.

Background

Arrow Capital Pty Ltd is a Sydney-based investment management firm. The company is categorized under the SEC filings as an "other" entity type. Its recent filings include a 13F-HR on November 6, 2026, and previous filings on August 5, 2026, and May 12, 2026, among others. Arrow Capital is known for its strategic investments in various sectors, particularly technology and consumer goods.

What the Filing Says

The filing reveals that Arrow Capital has made 18 separate investments, with a total reported value of $113,483,244. Notable holdings include:

  • NVIDIA Corp: $13,702,800
  • Amazon.com Inc: $8,097,375
  • Microsoft Corp: $10,258,000
  • Chevron Corp: $10,210,500
  • Carnival Corp Ltd: $3,681,000

These investments reflect Arrow Capital's focus on high-growth sectors, particularly technology and energy.

Impact

This update may influence various stakeholders, including investors and analysts, who monitor Arrow Capital's investment strategies. The firm’s significant holdings in leading technology companies may attract attention from those interested in the tech sector's performance. Additionally, competitors in the investment management space may analyze Arrow's strategies to refine their own approaches.

What's Next

The filing does not specify what happens next for Arrow Capital. However, it is expected that the firm will continue to monitor its investments and may provide further updates in future filings.