Q2 2026 13F · SEC CIK 1389082
Arrow Capital Management, LLC
Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $180.6M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +20.5%
- Assets under management
- $174.8M
Arrow Capital Management, LLC is a hedge fund that reported 21 positions worth $180.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Alphabet Inc (GOOG, 18.1%), Amazon Com Inc (AMZN, 12.3%), Ge Vernova Inc (GEV, 9.0%). A portfolio copying its top holdings returned 20.5% a year over the last 3 years, against 22.3% for the S&P 500.
Arrow Capital Management, LLC holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGAlphabet Inc | 18.1% | +0.8% | $32.6M |
| AMZNAmazon Com Inc | 12.3% | -4.5% | $22.2M |
| GEVGe Vernova Inc | 9.0% | +1.3% | $16.3M |
| TLNTalen Energy Corp | 6.9% | +0.0% | $12.4M |
| CRCrane Company | 6.4% | +0.4% | $11.5M |
| PMPhilip Morris Intl Inc | 6.1% | +0.0% | $10.9M |
| METAMeta Platforms Inc | 5.1% | -22.4% | $9.3M |
| MAMastercard Incorporated | 4.3% | +0.0% | $7.7M |
| DPCDpc Holdings PLC | 4.2% | — | $7.5M |
| ULSUl Solutions Inc | 4.1% | +0.0% | $7.5M |
| APGApi Group Corp | 3.8% | +0.0% | $6.8M |
| DASHDoordash Inc | 3.2% | +60.6% | $5.7M |
| TDGTransdigm Group Inc | 3.0% | +0.0% | $5.4M |
| SPOTSpotify Technology SA | 2.8% | -4.3% | $5.1M |
| FLSFlowserve Corp | 2.7% | — | $4.8M |
| BXBlackstone Inc | 2.1% | -39.5% | $3.8M |
| SPGIS&p Global Inc | 2.0% | +0.0% | $3.5M |
| FRMIFermi Inc | 1.3% | — | $2.3M |
| MUMicron Technology Inc | 1.2% | — | $2.2M |
| TSMTaiwan Semiconductor Manufac | 1.0% | — | $1.8M |
| LPREExchange Listed Fds Tr | 0.6% | +0.0% | $1.1M |
What Arrow Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- DPC Dpc Holdings PLC4.2% of 13F
- FLS Flowserve Corp2.7% of 13F
- FRMI Fermi Inc1.3% of 13F
- MU Micron Technology Inc1.2% of 13F
- TSM Taiwan Semiconductor Manufac1.0% of 13F
Added to
- DASH Doordash Inc+60.6% shares
Reduced
- BX Blackstone Inc-39.5% shares
- META Meta Platforms Inc-22.4% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -3.5% /yr
- S&P 500 +11.7%
- 3 years
- +20.5% /yr
- S&P 500 +22.3%
- 5 years
- +9.4% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F 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 | $193.0M | 18 |
| Q3 2016 | $74.8M | 22 |
Questions about Arrow Capital Management, LLC's portfolio
What stocks does Arrow Capital Management, LLC own?
Arrow Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 21 positions worth $180.6M. The largest are Alphabet Inc (GOOG) at 18.1%, Amazon Com Inc (AMZN) at 12.3%, Ge Vernova Inc (GEV) at 9.0%, Talen Energy Corp (TLN) at 6.9% and Crane Company (CR) at 6.4%.
What did Arrow Capital Management, LLC buy last quarter?
In Q2 2026, Arrow Capital Management, LLC added a new position in Dpc Holdings PLC (DPC), a new position in Flowserve Corp (FLS), a new position in Fermi Inc (FRMI), a new position in Micron Technology Inc (MU), a new position in Taiwan Semiconductor Manufac (TSM) and Doordash Inc (DASH) (+60.6% shares), compared with its Q1 2026 filing.
What did Arrow Capital Management, LLC sell last quarter?
In Q2 2026, Arrow Capital Management, LLC Blackstone Inc (BX) (-39.5% shares) and Meta Platforms Inc (META) (-22.4% shares), compared with its Q1 2026 filing.
How has Arrow Capital Management, LLC's portfolio performed?
A portfolio copying Arrow Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -3.5% against +11.7%. Over 5 years: +9.4% a year against +10.6%.
When is Arrow Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Arrow Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Arrow Capital Management, LLC manage?
Arrow Capital Management, LLC reported $174.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $180.6M.