Arrow Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Arrow Capital Management, LLC disclosed 16 US equity positions worth $144.1m in its Q1 2026 13F filing. The largest position was GOOG at 18.2% of the reported book, followed by AMZN and META.
What did Arrow Capital Management, LLC own in Q1 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 18.2% | $26.3m | 91,579 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 14.1% | $20.3m | 97,686 | – | |
| 3 | META META PLATFORMS INC | Communication Services | 8.4% | $12.2m | 21,245 | – | |
| 4 | GEV GE VERNOVA INC | Industrials | 8.3% | $11.9m | 13,686 | – | |
| 5 | TLN TALEN ENERGY CORP | Utilities | 7.2% | $10.3m | 32,340 | – | |
| 6 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 6.9% | $10.0m | 60,422 | – | |
| 7 | CR CRANE COMPANY | Industrials | 6.1% | $8.8m | 51,478 | – | |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 5.2% | $7.5m | 15,020 | – | |
| 9 | APG API GROUP CORP | Industrials | 4.5% | $6.5m | 160,896 | – | |
| 10 | ULS UL SOLUTIONS INC | Industrials | 4.4% | $6.3m | 73,206 | – | |
| 11 | BX BLACKSTONE INC | Financial Services | 4.2% | $6.1m | 53,176 | – | |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.9% | $5.6m | 11,612 | – | |
| 13 | TDG TRANSDIGM GROUP INC | Industrials | 3.2% | $4.7m | 4,017 | – | |
| 14 | SPGI S&P GLOBAL INC | Financial Services | 2.6% | $3.7m | 8,688 | – | |
| 15 | DASH DOORDASH INC | Consumer Cyclical | 2.0% | $2.9m | 19,390 | – | |
| 16 | EXCHANGE LISTED FDS TR | 0.7% | $989.5k | 38,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.