Arrow Capital Management, LLC — 13F Holdings & Portfolio
CIK 1389082 · latest 13F-HR filed 2026-05-14
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.
$144.1M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −0 / ↑4 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$3.0M +33.6%
- CRANE COMPANY$2.1M +30.8%
- UL SOLUTIONS INC$501.5K +8.7%
- API GROUP CORP$363.6K +5.9%
Top Trims
- AMAZON COM INC-$8.3M -28.9%
- BLACKSTONE INC-$6.2M -50.4%
- META PLATFORMS INC-$5.5M -31.3%
- ALPHABET INC-$4.5M -14.6%
- DOORDASH INC-$2.6M -47.1%
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 | $26.3M | 18.23% | 91,579 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $20.3M | 14.12% | 97,686 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $12.2M | 8.43% | 21,245 | SH |
| 4 | GE VERNOVA INC | GEV | 36828A101 | $11.9M | 8.29% | 13,686 | SH |
| 5 | TALEN ENERGY CORP | TLN | 87422Q109 | $10.3M | 7.16% | 32,340 | SH |
| 6 | PHILIP MORRIS INTL INC | PM | 718172109 | $10.0M | 6.93% | 60,422 | SH |
| 7 | CRANE COMPANY | CR | 224408104 | $8.8M | 6.11% | 51,478 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.5M | 5.21% | 15,020 | SH |
| 9 | API GROUP CORP | APG | 00187Y100 | $6.5M | 4.52% | 160,896 | SH |
| 10 | UL SOLUTIONS INC | ULS | 903731107 | $6.3M | 4.35% | 73,206 | SH |
| 11 | BLACKSTONE INC | BX | 09260D107 | $6.1M | 4.24% | 53,176 | SH |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $5.6M | 3.91% | 11,612 | SH |
| 13 | TRANSDIGM GROUP INC | TDG | 893641100 | $4.7M | 3.23% | 4,017 | SH |
| 14 | S&P GLOBAL INC | SPGI | 78409V104 | $3.7M | 2.56% | 8,688 | SH |
| 15 | DOORDASH INC | DASH | 25809K105 | $2.9M | 2.02% | 19,390 | SH |
| 16 | EXCHANGE LISTED FDS TR | LPRE | 30151E517 | $989.5K | 0.69% | 38,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |