Arrow Capital Management, LLC
13F Reported Value
ⓘ$144.1M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arrow Capital Management, LLC disclosed 16 positions worth $144.1M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 18.2% of the equity portfolio, followed by $AMZN and $META. The portfolio is most concentrated in Technology (39.3% of disclosed assets). All figures are sourced directly from Arrow Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1389082.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$26.3M91,579 sh - 74.6#152
Quality
$20.3M97,686 sh - 80.9#35
Quality
$12.2M21,245 sh - 70.1
Quality
$11.9M13,686 sh - 66.5
Quality
$10.3M32,340 sh - 80.5
Quality
$10.0M60,422 sh - 64.8
Quality
$8.8M51,478 sh - 81.7
Quality
$7.5M15,020 sh - 61.3
Quality
$6.5M160,896 sh - 64.1
Quality
$6.3M73,206 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $26.3M | 91,579 |
 AMAZON COM INC$AMZN | 74.6#152 | $20.3M | 97,686 |
 Meta Platforms, Inc.$META | 80.9#35 | $12.2M | 21,245 |
 GE Vernova Inc.$GEV | 70.1 | $11.9M | 13,686 |
 Talen Energy Corp$TLN | 66.5 | $10.3M | 32,340 |
 Philip Morris International Inc.$PM | 80.5 | $10.0M | 60,422 |
 Crane Co$CR | 64.8 | $8.8M | 51,478 |
 Mastercard Inc$MA | 81.7 | $7.5M | 15,020 |
 APi Group Corp$APG | 61.3 | $6.5M | 160,896 |
 UL Solutions Inc.$ULS | 64.1 | $6.3M | 73,206 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arrow Capital Management, LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Technology
$56.6M
Industrials
$22.9M
Consumer Discretionary
$20.3M
Financials
$17.3M
Utilities
$10.3M
Consumer Staples
$10.0M
Communication Services
$5.6M
Other
$989,520
Full Holdings — Arrow Capital Management, LLC (Q1 2026)
All 16 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. | $26.3M | 18.2% | -7% | 80.2 |
| 2 | $AMZN | AMAZON COM INC | $20.3M | 14.1% | -21% | 74.6 |
| 3 | $META | Meta Platforms, Inc. | $12.2M | 8.4% | -21% | 80.9 |
| 4 | $GEV | GE Vernova Inc. | $11.9M | 8.3% | +0% | 70.1 |
| 5 | $TLN | Talen Energy Corp | $10.3M | 7.2% | +15% | 66.5 |
| 6 | $PM | Philip Morris International Inc. | $10.0M | 6.9% | -10% | 80.5 |
| 7 | $CR | Crane Co | $8.8M | 6.1% | +41% | 64.8 |
| 8 | $MA | Mastercard Inc | $7.5M | 5.2% | -15% | 81.7 |
| 9 | $APG | APi Group Corp | $6.5M | 4.5% | +0% | 61.3 |
| 10 | $ULS | UL Solutions Inc. | $6.3M | 4.3% | +0% | 64.1 |
| 11 |  $BX | Blackstone Inc. | $6.1M | 4.2% | -34% | 68 |
| 12 |  $SPOT | Spotify Technology S.A. | $5.6M | 3.9% | -3% | — |
| 13 |  $TDG | TransDigm Group INC | $4.7M | 3.2% | +0% | 75.4 |
| 14 |  $SPGI | S&P Global Inc. | $3.7M | 2.6% | -5% | 79.4 |
| 15 |  $DASH | DoorDash, Inc. | $2.9M | 2.0% | -20% | 70.6 |
| 16 | — | EXCHANGE LISTED FDS TR | $989,520 | 0.7% | +0% | — |
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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.