Arrow Capital Management, LLC
CIK 0001389082 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
GOOG
ALPHABET INC
18.1%
AMZN
AMAZON COM INC
12.3%
GEV
GE VERNOVA INC
9.0%
TLN
TALEN ENERGY CORP
6.9%
CR
CRANE COMPANY
6.4%
PM
PHILIP MORRIS INTL INC
6.1%
META
META PLATFORMS INC
5.1%
MA
MASTERCARD INCORPORATED
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.