Arrow Capital Management, LLC 13F Holdings · Q2 2026
Arrow Capital Management, LLC reported 21 securities worth $180.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (18.06%), AMZN (12.31%), GEV (9.02%). Among its top 25 positions this quarter: 5 new, 4 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $32.6M | 18.06% | 92,309 | Added |
| 2 | AMZN | AMAZON COM INC | $22.2M | 12.31% | 93,248 | Trimmed |
| 3 | GEV | GE VERNOVA INC | $16.3M | 9.02% | 13,863 | Added |
| 4 | TLN | TALEN ENERGY CORP | $12.4M | 6.88% | 32,340 | Hold |
| 5 | CR | CRANE COMPANY | $11.5M | 6.38% | 51,678 | Added |
| 6 | PM | PHILIP MORRIS INTL INC | $10.9M | 6.05% | 60,422 | Hold |
| 7 | META | META PLATFORMS INC | $9.3M | 5.14% | 16,488 | Trimmed |
| 8 | MA | MASTERCARD INCORPORATED | $7.7M | 4.27% | 15,020 | Hold |
| 9 | DPC | DPC HOLDINGS PLC | $7.5M | 4.16% | 153,000 | New |
| 10 | ULS | UL SOLUTIONS INC | $7.5M | 4.13% | 73,206 | Hold |
| 11 | APG | API GROUP CORP | $6.8M | 3.77% | 160,896 | Hold |
| 12 | DASH | DOORDASH INC | $5.7M | 3.18% | 31,141 | Added |
| 13 | TDG | TRANSDIGM GROUP INC | $5.4M | 2.96% | 4,017 | Hold |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | $5.1M | 2.83% | 11,112 | Trimmed |
| 15 | FLS | FLOWSERVE CORP | $4.8M | 2.67% | 65,000 | New |
| 16 | BX | BLACKSTONE INC | $3.8M | 2.09% | 32,147 | Trimmed |
| 17 | SPGI | S&P GLOBAL INC | $3.5M | 1.96% | 8,688 | Hold |
| 18 | FRMI | FERMI INC | $2.3M | 1.27% | 250,000 | New |
| 19 | MU | MICRON TECHNOLOGY INC | $2.2M | 1.21% | 1,891 | New |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 1.02% | 3,853 | New |
| 21 | LPRE | EXCHANGE LISTED FDS TR | $1.1M | 0.63% | 38,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR