Arrow Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Arrow Capital Management, LLC reported 16 stock positions worth $144.1 million. Its top holding was Alphabet Class C (GOOG) at 18.2% of the portfolio, followed by Amazon.com (AMZN, 14.1%) and Meta Platforms Class A (META, 8.4%). Compared with Q4 2025, it added to 3 and reduced 9. The biggest buy was Crane (CR, shares +41%) and the biggest sale Blackstone (BX, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001389082
- Portfolio Value
- $144.1M (Q1 2026)
- SEC Filing
- 0001389082-26-000011 ↗ filed May 14, 2026
Holdings Value
Holdings 16 stocks · $144.1M
| GOOG Alphabet Inc. Class C | 18.23% | 91,579 | $26.3M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 14.12% | 97,686 | $20.3M | Reduce -21.2% |
| META Meta Platforms Inc. Class A | 8.43% | 21,245 | $12.2M | Reduce -20.7% |
| GEV GE Vernova Inc. | 8.29% | 13,686 | $11.9M | No change |
| TLN Talen Energy Corp. | 7.16% | 32,340 | $10.3M | Add +15.3% |
| PM Philip Morris International | 6.93% | 60,422 | $10.0M | Reduce -10.4% |
| CR Crane Co. | 6.11% | 51,478 | $8.8M | Add +41.1% |
| MA Mastercard Inc. Class A | 5.21% | 15,020 | $7.5M | Reduce -14.6% |
| APG Api Group Corp. | 4.52% | 160,896 | $6.5M | No change |
| ULS Ul Solutions Inc. Class A | 4.35% | 73,206 | $6.3M | No change |
| BX Blackstone Inc. | 4.24% | 53,176 | $6.1M | Reduce -33.5% |
| SPOT Spotify Technology SA | 3.91% | 11,612 | $5.6M | Reduce -3.0% |
| TDG Transdigm Group Inc. | 3.23% | 4,017 | $4.7M | Add +0.4% |
| SPGI S&P Global Inc. | 2.56% | 8,688 | $3.7M | Reduce -5.1% |
| DASH DoorDash Inc. Class A | 2.02% | 19,390 | $2.9M | Reduce -20.2% |
| LPRE Long Pond Real Estat Sel ETF | 0.69% | 38,000 | $990K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BX Blackstone Inc. | Reduce -33.5% | 4.24% | −2.93 |
| AMZN Amazon.com Inc. | Reduce -21.2% | 14.12% | −2.54 |
| META Meta Platforms Inc. Class A | Reduce -20.7% | 8.43% | −1.86 |
| DASH DoorDash Inc. Class A | Reduce -20.2% | 2.02% | −1.18 |
| MA Mastercard Inc. Class A | Reduce -14.6% | 5.21% | −0.63 |
| SPGI S&P Global Inc. | Reduce -5.1% | 2.56% | −0.22 |
| SPOT Spotify Technology SA | Reduce -3.0% | 3.91% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -6.5% | 18.23% | +0.34 |
| PM Philip Morris International | Reduce -10.4% | 6.93% | +0.64 |