# Arrow Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1389082. Source: https://holderbook.com/funds/1389082-arrow-capital-management-llc/

- Reported value: $180.6M
- Positions: 21
- Weight of the ten largest: 76.4%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $32.6M | 92,309 | 18.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $22.2M | 93,248 | 12.3% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $16.3M | 13,863 | 9.0% | 3 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $12.4M | 32,340 | 6.9% | 3 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $11.5M | 51,678 | 6.4% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $10.9M | 60,422 | 6.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.3M | 16,488 | 5.1% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.7M | 15,020 | 4.3% | 11 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $7.5M | 153,000 | 4.2% | 1 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $7.5M | 73,206 | 4.1% | 3 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $6.8M | 160,896 | 3.8% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $5.7M | 31,141 | 3.2% | 3 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $5.4M | 4,017 | 3.0% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $5.1M | 11,112 | 2.8% | 3 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $4.8M | 65,000 | 2.7% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.8M | 32,147 | 2.1% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.5M | 8,688 | 2.0% | 3 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $2.3M | 250,000 | 1.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 1,891 | 1.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 3,853 | 1.0% | 1 |
| EXCHANGE LISTED FDS TR | [LPRE](https://holderbook.com/stocks/LPRE/) | $1.1M | 38,000 | 0.6% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.1% | 100% |
| Q1 2026 | -8.5% | -4.6% | -3.9% | 100% |
| Q4 2022 | -6.7% | +7.1% | -13.8% | 100% |
| Q3 2022 | -9.4% | -5.3% | -4.1% | 100% |
| Q2 2022 | -27.7% | -16.5% | -11.2% | 100% |
| Q1 2022 | -12.5% | -4.9% | -7.6% | 100% |
| Q4 2021 | +3.5% | +10.7% | -7.2% | 100% |
| Q3 2021 | +0.3% | +0.3% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $180.6M | 21 |
| Q1 2026 | $144.1M | 16 |
| Q4 2025 | $171.9M | 16 |
| Q3 2022 | $38.3M | 7 |
| Q2 2022 | $50.7M | 8 |
| Q1 2022 | $103.1M | 9 |
| Q4 2021 | $161.0M | 8 |
| Q3 2021 | $142.3M | 11 |
| Q2 2021 | $143.9M | 14 |
| Q1 2021 | $146.1M | 16 |
| Q4 2020 | $255.8M | 19 |