Arrow Capital Management, LLC reported 20 positions worth $179.45M for the quarter ended Jun 30, 2026, up 25.4% on the prior quarter. It opened 5 new positions, added to 4, trimmed 4 and exited 0. Its largest holding is Alphabet Inc. at 18.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DPC DPC Holdings PLC | +153.0K | – | $7.51M | 4.18% |
| FLS Flowserve Corp | +65.0K | – | $4.82M | 2.69% |
| FRMI Fermi Inc. | +250.0K | – | $2.29M | 1.28% |
| MU Micron Technology Inc | +1,891 | – | $2.18M | 1.22% |
| DASH DoorDash, Inc. | +11.8K | +60.6% | $2.17M | 3.2% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +3,853 | – | $1.84M | 1.03% |
| GOOG Alphabet Inc. | +730 | +0.8% | $257.93K | 18.18% |
| GEV GE Vernova Inc. | +177 | +1.3% | $207.95K | 9.08% |
| CR Crane Co | +200 | +0.4% | $44.61K | 6.42% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 92.3K | $32.62M | 18.18% | +730 | +0.8% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 93.2K | $22.22M | 12.39% | -4,438 | -4.5% | Reduced | 0% |
| 3 | GEV GE Vernova Inc. | Industrials | 13.9K | $16.29M | 9.08% | +177 | +1.3% | Added | 0.01% |
| 4 | TLN Talen Energy Corp | Utilities | 32.3K | $12.43M | 6.93% | 0 | 0.0% | Unchanged | 0.07% |
| 5 | CR Crane Co | Industrials | 51.7K | $11.53M | 6.42% | +200 | +0.4% | Added | 0.09% |
| 6 | PM Philip Morris International Inc. | Consumer Staples | 60.4K | $10.93M | 6.09% | 0 | 0.0% | Unchanged | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 16.5K | $9.29M | 5.18% | -4,757 | -22.4% | Reduced | 0% |
| 8 | MA Mastercard Inc | Financial Services | 15.0K | $7.71M | 4.3% | 0 | 0.0% | Unchanged | 0% |
| 9 | DPC DPC Holdings PLC | Industrials | 153.0K | $7.51M | 4.18% | +153.0K | – | New | 0.1% |
| 10 | ULS UL Solutions Inc. | Industrials | 73.2K | $7.46M | 4.16% | 0 | 0.0% | Unchanged | 0.09% |
| 11 | APG APi Group Corp | Industrials | 160.9K | $6.81M | 3.8% | 0 | 0.0% | Unchanged | 0.04% |
| 12 | DASH DoorDash, Inc. | Technology | 31.1K | $5.75M | 3.2% | +11.8K | +60.6% | Added | 0.01% |
| 13 | TDG TransDigm Group INC | Industrials | 4,017 | $5.35M | 2.98% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | SPOT Spotify Technology S.A. | Technology | 11.1K | $5.10M | 2.84% | -500 | -4.3% | Reduced | 0.01% |
| 15 | FLS Flowserve Corp | Industrials | 65.0K | $4.82M | 2.69% | +65.0K | – | New | 0.05% |
Tip. Select a row to see that position’s full history at Arrow Capital Management.
As of its Q2 2026 13F filing, Arrow Capital Management, LLC’s five largest positions were Alphabet Inc. (GOOG) at 18.2%, Amazon Com Inc (AMZN) at 12.4%, GE Vernova Inc. (GEV) at 9.1%, Talen Energy Corp (TLN) at 6.9%, Crane Co (CR) at 6.4% of the reported portfolio.
Arrow Capital Management, LLC reported a 13F portfolio worth $179.45M across 20 positions for Q2 2026. That is up 25.4% from the previous quarter.
Its largest purchases by value were DPC Holdings PLC ($7.51M), Flowserve Corp ($4.82M), Fermi Inc. ($2.29M). It opened 5 new positions.
Its largest sales by value were Meta Platforms, Inc. ($2.68M), Blackstone Inc. ($2.47M), Amazon Com Inc ($1.06M). It exited 0 positions entirely.
From the Form 13F-HR reports Arrow Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.