Arrow Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Arrow Capital Management, LLC disclosed 21 US equity positions worth $180.6m in its Q2 2026 13F filing. The largest position was GOOG at 18.1% of the reported book, followed by AMZN and GEV. Against the Q1 2026 filing, it opened 5 new positions, added to 3 and reduced 4 among the top 21 holdings.
What did Arrow Capital Management, LLC own in Q2 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.