Arrow Capital Management, LLC Top Holdings and 13F Report (2026) About Arrow Capital Management, LLCInvestment ActivityArrow Capital Management, LLC has $180.59 million in total holdings as of June 30, 2026.Arrow Capital Management, LLC owns shares of 21 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 11.80% of the portfolio was purchased this quarter.About 3.57% of the portfolio was sold this quarter.This quarter, Arrow Capital Management, LLC has purchased 16 new stocks and bought additional shares in 4 stocks.Arrow Capital Management, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Alphabet $32,615,539Amazon.com $22,224,728GE VERNOVA INC $16,287,084TALEN ENERGY CORP $12,426,968Crane $11,527,811 Largest New Holdings this Quarter G2R11M108 - DPC HOLDINGS PLC $7,506,180 Holding34354P105 - Flowserve $4,820,400 Holding314911108 - FERMI INC $2,290,000 Holding595112103 - Micron Technology $2,182,762 Holding874039100 - Taiwan Semiconductor Manufacturing $1,840,077 Holding Largest Purchases this Quarter DPC HOLDINGS PLC 153,000 shares (about $7.51M)Flowserve 65,000 shares (about $4.82M)FERMI INC 250,000 shares (about $2.29M)Micron Technology 1,891 shares (about $2.18M)DOORDASH INC 11,751 shares (about $2.17M) Largest Sales this Quarter Meta Platforms 4,757 shares (about $2.68M)Blackstone 21,029 shares (about $2.47M)Amazon.com 4,438 shares (about $1.06M)Spotify Technology 500 shares (about $229.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArrow Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$32,615,539$257,931 â–²0.8%92,30918.1%Communication ServicesAMZNAmazon.com$22,224,728$1,057,753 â–¼-4.5%93,24812.3%Consumer DiscretionaryGE VERNOVA INC$16,287,084$207,950 â–²1.3%13,8639.0%COMTALEN ENERGY CORP$12,426,9680.0%32,3406.9%COMCRCrane$11,527,811$44,614 â–²0.4%51,6786.4%IndustrialsPMPhilip Morris International$10,930,9440.0%60,4226.1%Consumer StaplesMETAMeta Platforms$9,287,526$2,679,571 â–¼-22.4%16,4885.1%Communication ServicesMAMastercard$7,714,2720.0%15,0204.3%FinanceDPC HOLDINGS PLC$7,506,180$7,506,180 â–²New Holding153,0004.2%ORDINARY SHARESUL SOLUTIONS INC$7,456,7630.0%73,2064.1%CLASS A COM SHSAPGAPi Group$6,813,9460.0%160,8963.8%IndustrialsDOORDASH INC$5,746,449$2,168,412 â–²60.6%31,1413.2%CL ATDGTransdigm Group$5,350,8050.0%4,0173.0%IndustrialsSPOTSpotify Technology$5,101,853$229,565 â–¼-4.3%11,1122.8%Communication ServicesFLSFlowserve$4,820,400$4,820,400 â–²New Holding65,0002.7%IndustrialsBXBlackstone$3,782,738$2,474,483 â–¼-39.5%32,1472.1%FinanceSPGIS&P Global$3,538,2750.0%8,6882.0%FinanceFERMI INC$2,290,000$2,290,000 â–²New Holding250,0001.3%COMMUMicron Technology$2,182,762$2,182,762 â–²New Holding1,8911.2%TechnologyTSMTaiwan Semiconductor Manufacturing$1,840,077$1,840,077 â–²New Holding3,8531.0%TechnologyEXCHANGE LISTED FDS TR$1,143,8000.0%38,0000.6%LONG PON REA ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
