Arrow Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Arrow Capital Management, LLC reported 21 stock positions worth $180.6 million. Its top holding was Alphabet Class C (GOOG) at 18.1% of the portfolio, followed by Amazon.com (AMZN, 12.3%) and GE Vernova (GEV, 9.0%). Compared with Q1 2026, it opened 5 new positions, added to 4 and reduced 4. The biggest buy was a new position in DPC (DPC) and the biggest sale Meta Platforms Class A (META, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001389082
- Portfolio Value
- $180.6M (Q2 2026)
- SEC Filing
- 0001389082-26-000013 ↗ filed Aug 11, 2026
Holdings Value
Holdings 21 stocks · $180.6M
| GOOG Alphabet Inc. Class C | 18.06% | 92,309 | $32.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 12.31% | 93,248 | $22.2M | Reduce -4.5% |
| GEV GE Vernova Inc. | 9.02% | 13,863 | $16.3M | Add +1.3% |
| TLN Talen Energy Corp. | 6.88% | 32,340 | $12.4M | No change |
| CR Crane Co. | 6.38% | 51,678 | $11.5M | Add +0.4% |
| PM Philip Morris International | 6.05% | 60,422 | $10.9M | No change |
| META Meta Platforms Inc. Class A | 5.14% | 16,488 | $9.3M | Reduce -22.4% |
| MA Mastercard Inc. Class A | 4.27% | 15,020 | $7.7M | No change |
| DPC DPC Holdings PLC | 4.16% | 153,000 | $7.5M | New |
| ULS Ul Solutions Inc. Class A | 4.13% | 73,206 | $7.5M | No change |
| APG Api Group Corp. | 3.77% | 160,896 | $6.8M | No change |
| DASH DoorDash Inc. Class A | 3.18% | 31,141 | $5.7M | Add +60.6% |
| TDG Transdigm Group Inc. | 2.96% | 4,017 | $5.4M | No change |
| SPOT Spotify Technology SA | 2.83% | 11,112 | $5.1M | Reduce -4.3% |
| FLS Flowserve Corp. | 2.67% | 65,000 | $4.8M | New |
| BX Blackstone Inc. | 2.09% | 32,147 | $3.8M | Reduce -39.5% |
| SPGI S&P Global Inc. | 1.96% | 8,688 | $3.5M | No change |
| FRMI Fermi Inc. | 1.27% | 250,000 | $2.3M | New |
| MU Micron Technology Inc. | 1.21% | 1,891 | $2.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 3,853 | $1.8M | New |
| LPRE Long Pond Real Estat Sel ETF | 0.63% | 38,000 | $1.1M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| DPC DPC Holdings PLC | New | 4.16% | +4.16 |
| FLS Flowserve Corp. | New | 2.67% | +2.67 |
| FRMI Fermi Inc. | New | 1.27% | +1.27 |
| MU Micron Technology Inc. | New | 1.21% | +1.21 |
| DASH DoorDash Inc. Class A | Add +60.6% | 3.18% | +1.16 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.02% | +1.02 |
| GEV GE Vernova Inc. | Add +1.3% | 9.02% | +0.73 |
| CR Crane Co. | Add +0.4% | 6.38% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 18.06% | −0.17 |