Arrow Capital Management, LLC — 13F Holdings & Portfolio
CIK 1389082 · latest 13F-HR filed 2026-08-11
Arrow Capital Management, LLC manages $180.6M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (18.06%), AMZN (12.31%), GEV (9.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 10, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1301
NEW YORK, NY 10022
$180.6M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-11
+5 / −0 / ↑10 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$6.3M +24.2%
- GE VERNOVA INC$4.3M +36.3%
- DOORDASH INC$2.8M +97.4%
- CRANE COMPANY$2.7M +31.0%
- TALEN ENERGY CORP$2.1M +20.4%
Top Trims
- META PLATFORMS INC-$2.9M -23.6%
- BLACKSTONE INC-$2.3M -38.1%
- SPOTIFY TECHNOLOGY S A-$528.9K -9.4%
New Positions
- DPC HOLDINGS PLC$7.5M
- FLOWSERVE CORP$4.8M
- FERMI INC$2.3M
- MICRON TECHNOLOGY INC$2.2M
- TAIWAN SEMICONDUCTOR MANUFAC$1.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $32.6M | 18.06% | 92,309 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $22.2M | 12.31% | 93,248 | SH |
| 3 | GE VERNOVA INC | GEV | 36828A101 | $16.3M | 9.02% | 13,863 | SH |
| 4 | TALEN ENERGY CORP | TLN | 87422Q109 | $12.4M | 6.88% | 32,340 | SH |
| 5 | CRANE COMPANY | CR | 224408104 | $11.5M | 6.38% | 51,678 | SH |
| 6 | PHILIP MORRIS INTL INC | PM | 718172109 | $10.9M | 6.05% | 60,422 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $9.3M | 5.14% | 16,488 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.7M | 4.27% | 15,020 | SH |
| 9 | DPC HOLDINGS PLC | DPC | G2R11M108 | $7.5M | 4.16% | 153,000 | SH |
| 10 | UL SOLUTIONS INC | ULS | 903731107 | $7.5M | 4.13% | 73,206 | SH |
| 11 | API GROUP CORP | APG | 00187Y100 | $6.8M | 3.77% | 160,896 | SH |
| 12 | DOORDASH INC | DASH | 25809K105 | $5.7M | 3.18% | 31,141 | SH |
| 13 | TRANSDIGM GROUP INC | TDG | 893641100 | $5.4M | 2.96% | 4,017 | SH |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $5.1M | 2.83% | 11,112 | SH |
| 15 | FLOWSERVE CORP | FLS | 34354P105 | $4.8M | 2.67% | 65,000 | SH |
| 16 | BLACKSTONE INC | BX | 09260D107 | $3.8M | 2.09% | 32,147 | SH |
| 17 | S&P GLOBAL INC | SPGI | 78409V104 | $3.5M | 1.96% | 8,688 | SH |
| 18 | FERMI INC | FRMI | 314911108 | $2.3M | 1.27% | 250,000 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.2M | 1.21% | 1,891 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.8M | 1.02% | 3,853 | SH |
| 21 | EXCHANGE LISTED FDS TR | LPRE | 30151E517 | $1.1M | 0.63% | 38,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $180.6M | 21 | 0001389082-26-000013 |
| 2026-03-31 | 2026-05-14 | $144.1M | 16 | 0001389082-26-000011 |
| 2025-12-31 | 2026-02-23 | $171.9M | 32 | 0001389082-26-000007 |
| 2022-09-30 | 2022-11-14 | $38.3K | 14 | 0001398344-22-021978 |