Arrow Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1389082) · Explore on the interactive board
Arrow Capital Management, LLC disclosed 21 US equity positions worth $180.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is GOOG at 18.1% of the reported book, followed by AMZN, GEV. The top ten holdings are 76.4% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 3, reduced 4 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Arrow Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 3 added, 4 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 18.1% | $32.6m | 92,309 | 1% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 12.3% | $22.2m | 93,248 | -5% | reduced |
| 3 | GEV GE VERNOVA INC | Industrials | 9.0% | $16.3m | 13,863 | 1% | added |
| 4 | TLN TALEN ENERGY CORP | Utilities | 6.9% | $12.4m | 32,340 | 0% | held |
| 5 | CR CRANE COMPANY | Industrials | 6.4% | $11.5m | 51,678 | 0% | held |
| 6 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 6.1% | $10.9m | 60,422 | 0% | held |
| 7 | META META PLATFORMS INC | Communication Services | 5.1% | $9.3m | 16,488 | -22% | reduced |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 4.3% | $7.7m | 15,020 | 0% | held |
| 9 | DPC DPC HOLDINGS PLC | Industrials | 4.2% | $7.5m | 153,000 | – | new |
| 10 | ULS UL SOLUTIONS INC | Industrials | 4.1% | $7.5m | 73,206 | 0% | held |
| 11 | APG API GROUP CORP | Industrials | 3.8% | $6.8m | 160,896 | 0% | held |
| 12 | DASH DOORDASH INC | Consumer Cyclical | 3.2% | $5.7m | 31,141 | 61% | added |
| 13 | TDG TRANSDIGM GROUP INC | Industrials | 3.0% | $5.4m | 4,017 | 0% | held |
| 14 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.8% | $5.1m | 11,112 | -4% | reduced |
| 15 | FLS FLOWSERVE CORP | Industrials | 2.7% | $4.8m | 65,000 | – | new |
| 16 | BX BLACKSTONE INC | Financial Services | 2.1% | $3.8m | 32,147 | -40% | reduced |
| 17 | SPGI S&P GLOBAL INC | Financial Services | 2.0% | $3.5m | 8,688 | 0% | held |
| 18 | FRMI FERMI INC | Real Estate | 1.3% | $2.3m | 250,000 | – | new |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 1.2% | $2.2m | 1,891 | – | new |
| 20 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.0% | $1.8m | 3,853 | – | new |
| 21 | EXCHANGE LISTED FDS TR | 0.6% | $1.1m | 38,000 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 33.1% |
| Communication Services | 26.0% |
| Consumer Cyclical | 15.5% |
| Financial Services | 8.3% |
| Utilities | 6.9% |
| Consumer Defensive | 6.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Arrow Capital Management, LLC's portfolio?
Across every quarter Arrow Capital Management, LLC has filed, its median largest position is 18.1% of the book and its median top-ten weight is 79.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).