Arrow Capital Management, LLC
13F Reported Value
ⓘ$180.6M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arrow Capital Management, LLC disclosed 21 positions worth $180.6M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 18.1% of the equity portfolio, followed by $AMZN and $GEV. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $DPC. The portfolio is most concentrated in Technology (38.6% of disclosed assets). All figures are sourced directly from Arrow Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1389082.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$32.6M92,309 sh - 68.7#300
Quality
$22.2M93,248 sh - 81.1#21
Quality
$16.3M13,863 sh - 57.2
Quality
$12.4M32,340 sh - 66.9
Quality
$11.5M51,678 sh - 75.9
Quality
$10.9M60,422 sh - 79.6
Quality
$9.3M16,488 sh - 85.1
Quality
$7.7M15,020 sh - —
Quality
$7.5M153,000 sh - 65.2
Quality
$7.5M73,206 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $32.6M | 92,309 |
 AMAZON COM INC$AMZN | 68.7#300 | $22.2M | 93,248 |
 GE Vernova Inc.$GEV | 81.1#21 | $16.3M | 13,863 |
 Talen Energy Corp$TLN | 57.2 | $12.4M | 32,340 |
 Crane Co$CR | 66.9 | $11.5M | 51,678 |
 Philip Morris International Inc.$PM | 75.9 | $10.9M | 60,422 |
 Meta Platforms, Inc.$META | 79.6 | $9.3M | 16,488 |
 Mastercard Inc$MA | 85.1 | $7.7M | 15,020 |
 DPC Holdings PLC$DPC | — | $7.5M | 153,000 |
 UL Solutions Inc.$ULS | 65.2 | $7.5M | 73,206 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arrow Capital Management, LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$69.7M
Industrials
$34.3M
Consumer Discretionary
$22.2M
Financials
$15.0M
Utilities
$12.4M
Consumer Staples
$10.9M
Materials
$7.5M
Communication Services
$5.1M
Full Holdings — Arrow Capital Management, LLC (Q2 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $32.6M | 18.1% | +1% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $22.2M | 12.3% | -5% | 68.7 |
| 3 | $GEV | GE Vernova Inc. | $16.3M | 9.0% | +1% | 81.1 |
| 4 | $TLN | Talen Energy Corp | $12.4M | 6.9% | +0% | 57.2 |
| 5 | $CR | Crane Co | $11.5M | 6.4% | +0% | 66.9 |
| 6 | $PM | Philip Morris International Inc. | $10.9M | 6.0% | +0% | 75.9 |
| 7 | $META | Meta Platforms, Inc. | $9.3M | 5.1% | -22% | 79.6 |
| 8 | $MA | Mastercard Inc | $7.7M | 4.3% | +0% | 85.1 |
| 9 | $DPC | DPC Holdings PLC | $7.5M | 4.2% | NEW | — |
| 10 | $ULS | UL Solutions Inc. | $7.5M | 4.1% | +0% | 65.2 |
| 11 |  $APG | APi Group Corp | $6.8M | 3.8% | +0% | 65.4 |
| 12 |  $DASH | DoorDash, Inc. | $5.7M | 3.2% | +61% | 71 |
| 13 |  $TDG | TransDigm Group INC | $5.4M | 3.0% | +0% | 68 |
| 14 |  $SPOT | Spotify Technology S.A. | $5.1M | 2.8% | -4% | — |
| 15 |  $FLS | FLOWSERVE CORP | $4.8M | 2.7% | NEW | 70.7 |
| 16 |  $BX | Blackstone Inc. | $3.8M | 2.1% | -40% | 74.4 |
| 17 |  $SPGI | S&P Global Inc. | $3.5M | 2.0% | +0% | 76.1 |
| 18 |  $FRMI | Fermi Inc. | $2.3M | 1.3% | NEW | — |
| 19 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 1.2% | NEW | 86.2 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 1.0% | NEW | — |
| 21 | — | EXCHANGE LISTED FDS TR - LONG PON REA ETF | $1.1M | 0.6% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Arrow Capital Management, LLC including:
Track Arrow Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Arrow Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Arrow Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Arrow Capital Management, LLC (SEC CIK: 1389082), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Arrow Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.