Arrow Capital Management, LLC

CIK 0001389082 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Arrow Capital Management, LLC reported 21 positions worth $180.6M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: GOOG (18.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$180.6M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.4%
Est. Net Flow (Q)
2026 Q2
10 / 21 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGALPHABET INCSH$32.6M18.06%92,309
2AMZNAMAZON COM INCSH$22.2M12.31%93,248
3GEVGE VERNOVA INCSH$16.3M9.02%13,863
4TLNTALEN ENERGY CORPSH$12.4M6.88%32,340
5CRCRANE COMPANYSH$11.5M6.38%51,678
6PMPHILIP MORRIS INTL INCSH$10.9M6.05%60,422
7METAMETA PLATFORMS INCSH$9.3M5.14%16,488
8MAMASTERCARD INCORPORATEDSH$7.7M4.27%15,020
9DPCDPC HOLDINGS PLCSH$7.5M4.16%153,000
10ULSUL SOLUTIONS INCSH$7.5M4.13%73,206

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Arrow Capital Management, LLC hold as of Q2 2026?

Arrow Capital Management, LLC reported 21 positions worth $180.6M in its Q2 2026 13F filing. Largest positions: GOOG (18.1%), AMZN (12.3%), GEV (9.0%), TLN (6.9%) and CR (6.4%).

What did Arrow Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Arrow Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.