Arrow Capital Management
Latest statistics and disclosures from Arrow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, GEV, TLN, CR, and represent 52.65% of Arrow Capital Management's stock portfolio.
- Added to shares of these 9 stocks: Dpc Holdings (+$7.5M), FLS, FRMI, MU, DASH, TSM, GOOG, GEV, CR.
- Started 5 new stock positions in FRMI, MU, Dpc Holdings, FLS, TSM.
- Reduced shares in these 4 stocks: META, BX, AMZN, SPOT.
- Arrow Capital Management was a net buyer of stock by $15M.
- Arrow Capital Management has $181M in assets under management (AUM), dropping by 25.30%.
- Central Index Key (CIK): 0001389082
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Portfolio Holdings for Arrow Capital Management
Arrow Capital Management holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 18.1 | $33M | 92k | 353.33 |
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| Amazon (AMZN) | 12.3 | $22M | -4% | 93k | 238.34 |
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| Ge Vernova (GEV) | 9.0 | $16M | 14k | 1174.86 |
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| Talen Energy Corp (TLN) | 6.9 | $12M | 32k | 384.26 |
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| Crane Company Common Stock (CR) | 6.4 | $12M | 52k | 223.07 |
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| Philip Morris International (PM) | 6.1 | $11M | 60k | 180.91 |
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| Meta Platforms Cl A (META) | 5.1 | $9.3M | -22% | 17k | 563.29 |
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| Mastercard Incorporated Cl A (MA) | 4.3 | $7.7M | 15k | 513.60 |
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| Dpc Holdings Ordinary Shares | 4.2 | $7.5M | NEW | 153k | 49.06 |
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| Ul Solutions Class A Com Shs (ULS) | 4.1 | $7.5M | 73k | 101.86 |
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| Api Group Corp Com Stk (APG) | 3.8 | $6.8M | 161k | 42.35 |
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| Doordash Cl A (DASH) | 3.2 | $5.7M | +60% | 31k | 184.53 |
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| TransDigm Group Incorporated (TDG) | 3.0 | $5.4M | 4.0k | 1332.04 |
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| Spotify Technology S A SHS (SPOT) | 2.8 | $5.1M | -4% | 11k | 459.13 |
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| Flowserve Corporation (FLS) | 2.7 | $4.8M | NEW | 65k | 74.16 |
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| Blackstone Group Inc Com Cl A (BX) | 2.1 | $3.8M | -39% | 32k | 117.67 |
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| S&p Global (SPGI) | 2.0 | $3.5M | 8.7k | 407.26 |
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| Fermi (FRMI) | 1.3 | $2.3M | NEW | 250k | 9.16 |
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| Micron Technology (MU) | 1.2 | $2.2M | NEW | 1.9k | 1154.29 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $1.8M | NEW | 3.9k | 477.57 |
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| Exchange Listed Fds Tr Long Pon Rea Etf (LPRE) | 0.6 | $1.1M | 38k | 30.10 |
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Past Filings by Arrow Capital Management
SEC 13F filings are viewable for Arrow Capital Management going back to 2010
- Arrow Capital Management 2026 Q2 filed Aug. 11, 2026
- Arrow Capital Management 2026 Q1 filed May 14, 2026
- Arrow Capital Management 2025 Q4 filed Feb. 23, 2026
- Arrow Capital Management 2022 Q3 filed Nov. 14, 2022
- Arrow Capital Management 2022 Q2 filed Aug. 15, 2022
- Arrow Capital Management 2022 Q1 filed May 16, 2022
- Arrow Capital Management 2021 Q4 filed Feb. 14, 2022
- Arrow Capital Management 2021 Q3 filed Nov. 12, 2021
- Arrow Capital Management 2021 Q2 filed Aug. 13, 2021
- Arrow Capital Management 2021 Q1 filed May 17, 2021
- Arrow Capital Management 2020 Q4 filed Feb. 8, 2021
- Arrow Capital Management 2016 Q3 filed Nov. 14, 2016
- Arrow Capital Management 2016 Q2 filed Aug. 15, 2016
- Arrow Capital Management 2016 Q1 filed May 16, 2016
- Arrow Capital Management 2015 Q4 filed Feb. 16, 2016
- Arrow Capital Management 2015 Q3 filed Nov. 16, 2015