Arrow Capital Management, LLC
CIK 1389082 · View on SEC EDGAR ↗
- Portfolio value
- $180.6M
- Positions
- 21
- As of
- June 30, 2026
#6,808 of 9,443 by 13F value · top 72.1%
Portfolio value QoQ: +25.3% 13F does not disclose cash
- Top 10 holdings weight
- 76.40%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 20
- Effective number of positions
- 12.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.97% Est. buys $21,318,326 · sells $6,441,371
- New positions
- 5
- Increased
- 4
- Decreased
- 4
- Closed
- 0
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.3% · Options excluded: 0.0%
Sector breakdown
Industrials
28.9%
Communication Services
26.0%
Retail
12.3%
Financial Services
8.3%
Utilities
6.9%
Consumer Staples
6.1%
Consumer Discretionary
3.2%
Technology
2.2%
Real Estate
1.3%
Other/Unmapped
4.8%
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $32,615,539 | 18.06% | 92,309 | $6,345,187 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,224,728 | 12.31% | 93,248 | $1,879,665 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $16,287,084 | 9.02% | 13,863 | $4,340,574 | Up ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $12,426,968 | 6.88% | 32,340 | $2,103,070 | |||
| CR Crane Company Common Stock | $11,527,811 | 6.38% | 51,678 | $2,725,073 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $10,930,944 | 6.05% | 60,422 | $940,770 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $9,287,526 | 5.14% | 16,488 | $-2,867,376 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $7,714,272 | 4.27% | 15,020 | $209,378 | |||
| Unknown issuer (CUSIP: G2R11M108) | $7,506,180 | 4.16% | 153,000 | Up ×1 | |||
| ULS UL Solutions Inc. Class A Common Stock | $7,456,763 | 4.13% | 73,206 | $1,182,277 | |||
| APG APi Group Corporation Common Stock | $6,813,946 | 3.77% | 160,896 | $294,440 | |||
| DASH DoorDash, Inc. - Common Stock | $5,746,449 | 3.18% | 31,141 | $2,835,041 | Up ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $5,350,805 | 2.96% | 4,017 | $695,262 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $5,101,853 | 2.83% | 11,112 | $-528,922 | Down ×1 | ||
| FLS Flowserve Corporation Common Stock | $4,820,400 | 2.67% | 65,000 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $3,782,738 | 2.09% | 32,147 | $-2,331,970 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $3,538,275 | 1.96% | 8,688 | $-157,079 | |||
| FRMI Fermi Inc. - Common Stock | $2,290,000 | 1.27% | 250,000 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2,182,762 | 1.21% | 1,891 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,840,077 | 1.02% | 3,853 | Up ×1 | |||
| LPRE | $1,143,800 | 0.63% | 38,000 | $154,280 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Bought more | +730 | +$6.3M |
| GEV | Bought more | +177 | +$4.3M |
| META | Trimmed | -5K | -$2.9M |
| DASH | Bought more | +12K | +$2.8M |
| CR | Bought more | +200 | +$2.7M |
| BX | Trimmed | -21K | -$2.3M |
| TLN | Price move only | +0 | +$2.1M |
| AMZN | Trimmed | -4K | +$1.9M |
| ULS | Price move only | +0 | +$1.2M |
| PM | Price move only | +0 | +$941K |