Arrow Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Arrow Capital Management, Llc disclosed 21 stock positions valued at approximately $180.59M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, AMAZON COM INC, and GE VERNOVA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $180.59M
Holdings by Sector
Arrow Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 18.06% | 92,309 | +730 | +0.80% | $32,615,539 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 12.31% | 93,248 | -4,438 | -4.54% | $22,224,728 |
| GE VERNOVA INC | GEV | Utilities | 9.02% | 13,863 | +177 | +1.29% | $16,287,084 |
| TALEN ENERGY CORP | TLN | Utilities | 6.88% | 32,340 | - | - | $12,426,968 |
| CRANE COMPANY | CR | Industrials | 6.38% | 51,678 | +200 | +0.39% | $11,527,811 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 6.05% | 60,422 | - | - | $10,930,944 |
| META PLATFORMS INC | META | Communication Services | 5.14% | 16,488 | -4,757 | -22.39% | $9,287,526 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.27% | 15,020 | - | - | $7,714,272 |
| DPC HOLDINGS PLC | DPC | Industrials | 4.16% | 153,000 | +153,000 | +100.00% | $7,506,180 |
| UL SOLUTIONS INC | ULS | Industrials | 4.13% | 73,206 | - | - | $7,456,763 |
| API GROUP CORP | APG | Industrials | 3.77% | 160,896 | - | - | $6,813,946 |
| DOORDASH INC | DASH | Communication Services | 3.18% | 31,141 | +11,751 | +60.60% | $5,746,449 |
| TRANSDIGM GROUP INC | TDG | Industrials | 2.96% | 4,017 | - | - | $5,350,805 |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 2.83% | 11,112 | -500 | -4.31% | $5,101,853 |
| FLOWSERVE CORP | FLS | Industrials | 2.67% | 65,000 | +65,000 | +100.00% | $4,820,400 |
| BLACKSTONE INC | BX | Financial Services | 2.09% | 32,147 | -21,029 | -39.55% | $3,782,738 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.96% | 8,688 | - | - | $3,538,275 |
| FERMI INC | FRMI | Real Estate | 1.27% | 250,000 | +250,000 | +100.00% | $2,290,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.21% | 1,891 | +1,891 | +100.00% | $2,182,762 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.02% | 3,853 | +3,853 | +100.00% | $1,840,077 |
| EXCHANGE LISTED FDS TR | LPRE | Other | 0.63% | 38,000 | - | - | $1,143,800 |
Showing 21 of 21 holdings in the latest reporting period.