Arrow Capital Management as of June 30, 2026
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 | |
| Amazon (AMZN) | 12.3 | $22M | 93k | 238.34 | |
| Ge Vernova (GEV) | 9.0 | $16M | 14k | 1174.86 | |
| Talen Energy Corp (TLN) | 6.9 | $12M | 32k | 384.26 | |
| Crane Company Common Stock (CR) | 6.4 | $12M | 52k | 223.07 | |
| Philip Morris International (PM) | 6.1 | $11M | 60k | 180.91 | |
| Meta Platforms Cl A (META) | 5.1 | $9.3M | 17k | 563.29 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $7.7M | 15k | 513.60 | |
| Dpc Holdings Ordinary Shares | 4.2 | $7.5M | 153k | 49.06 | |
| Ul Solutions Class A Com Shs (ULS) | 4.1 | $7.5M | 73k | 101.86 | |
| Api Group Corp Com Stk (APG) | 3.8 | $6.8M | 161k | 42.35 | |
| Doordash Cl A (DASH) | 3.2 | $5.7M | 31k | 184.53 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $5.4M | 4.0k | 1332.04 | |
| Spotify Technology S A SHS (SPOT) | 2.8 | $5.1M | 11k | 459.13 | |
| Flowserve Corporation (FLS) | 2.7 | $4.8M | 65k | 74.16 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $3.8M | 32k | 117.67 | |
| S&p Global (SPGI) | 2.0 | $3.5M | 8.7k | 407.26 | |
| Fermi (FRMI) | 1.3 | $2.3M | 250k | 9.16 | |
| Micron Technology (MU) | 1.2 | $2.2M | 1.9k | 1154.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $1.8M | 3.9k | 477.57 | |
| Exchange Listed Fds Tr Long Pon Rea Etf (LPRE) | 0.6 | $1.1M | 38k | 30.10 |
