Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Arrow Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Name: Arrow Capital Management, LLC 13F Holdings (2026-06-30)
Creator: ko.io

Arrow Capital Management, LLC (CIK 1389082) reported $180.6M across 21 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOG ($32.6M, 18.06%), AMZN ($22.2M, 12.31%), GEV ($16.3M, 9.02%), TLN ($12.4M, 6.88%), CR ($11.5M, 6.38%). Source: SEC Form 13F.

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