Arrow Capital Management, LLC
Sector Allocation
- Technology29.6%$53.4M
- Industrials24.8%$44.8M
- Consumer Discretionary15.5%$28.0M
- Financials8.3%$15.0M
- Utilities6.9%$12.4M
- Consumer Staples6.0%$10.9M
- Materials4.2%$7.5M
- Communication Services2.8%$5.1M
- Real Estate1.3%$2.3M
- Other0.6%$1.1M
AUM History
13fpro.ai/research/fund/arrow-capital-management-llc-1389082
Conviction and streaks
Diversifying · top 10 = 76.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$32.6MAMZN
$22.2MGEV
$16.3MTLN
$12.4MCR
$11.5MPM
$10.9MMETA
$9.3MMA
$7.7MDPC
$7.5MULS
$7.5MAPG
$6.8MDASH
$5.7MTDG
$5.4MSPOT
$5.1MFLS
$4.8MBX
$3.8MSPGI
$3.5MFRMI
$2.3MMU
$2.2MTSM
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arrow-capital-management-llc-1389082
Arrow Capital Management, LLC 13F holdings — Q2 2026
$180.6M portfolio (+25.3% QoQ) · 21 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
$32.6M
18.1% of stocks
+0.8%This quarter-8.4%Since filed3+ qtrsHeld$22.2M
12.3% of stocks
-5%This quarter-8.5%Since filed3+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$16.3M
9.0% of stocks
+1%This quarter-15.5%Since filed3+ qtrsHeld$12.4M
6.9% of stocks
No changeThis quarter-5.6%Since filed3+ qtrsHeld$11.5M
6.4% of stocks
+0.4%This quarter-13.6%Since filed3+ qtrsHeld$10.9M
6.0% of stocks
No changeThis quarter+8.4%Since filed3+ qtrsHeld$9.3M
5.1% of stocks
-22%This quarter+5.3%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.7M
4.3% of stocks
No changeThis quarter+9.3%Since filed3+ qtrsHeld$7.5M
4.2% of stocks
NewThis quarter-52.6%Since filedNew this quarterHeld$7.5M
4.1% of stocks
No changeThis quarter-5.3%Since filed3+ qtrsHeld
All holdings — Arrow Capital Management, LLC (Q2 2026)
21 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APi Group Corp | Industrials | $6.8M | 3.8% | 161K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | DoorDash, Inc. | Consumer Discretionary | $5.7M | 3.2% | 31K | +61% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TransDigm Group INC | Industrials | $5.4M | 3.0% | 4,017 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Spotify Technology S.A. | Communication Services | $5.1M | 2.8% | 11K | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | FLOWSERVE CORP | Industrials | $4.8M | 2.7% | 65K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Blackstone Inc. | Financials | $3.8M | 2.1% | 32K | -40% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | S&P Global Inc. | Financials | $3.5M | 2.0% | 8,688 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Fermi Inc. | Real Estate | $2.3M | 1.3% | 250K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $2.2M | 1.2% | 1,891 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.8M | 1.0% | 3,853 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | EXCHANGE LISTED FDS TR - LONG PON REA ETFetf/fund | — | $1.1M | 0.6% | 38K | — | — | — | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 4 added to, 4 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (4)
Trimmed (4)
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Arrow Capital Management, LLC has filed, 24 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arrow Capital Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Arrow Capital Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-8.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Arrow Capital Management, LLC disclosed 21 positions worth $180.6M in its Form 13F-HR for Q2 2026, led by $GOOG (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 (29.6% of disclosed assets). All figures are sourced directly from Arrow Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1389082.
Funds like this
managers whose biggest positions overlap Arrow Capital Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.