Institutional
Arrow Capital Management, LLC
CIK 0001389082
$144.1M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Arrow Capital Management, LLC · Q1 2026
AI · grounded in 13F
Arrow Capital Management, LLC reduced its position in BX by 33.51% as its largest move of the quarter. The fund also trimmed holdings in AMZN by 21.24% and META by 20.73%. Conversely, it accumulated shares of CR, increasing that position by 41.12%. The fund ended the period with 16 positions and total AUM of $144,129,831.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $26.3M | 18.23% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $20.3M | 14.12% | — | HELD |
| 3 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $12.2M | 8.43% | — | HELD |
| 4 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $11.9M | 8.29% | — | HELD |
| 5 | TLN | TALEN ENERGY CORP | $332.54 | 5.17% | -16.35% | 482.84% | $10.3M | 7.16% | — | HELD |
| 6 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $10.0M | 6.93% | — | HELD |
| 7 | CR | CRANE COMPANY | $214.18 | 3.60% | 11.34% | 203.25% | $8.8M | 6.11% | — | HELD |
| 8 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $7.5M | 5.21% | — | HELD |
| 9 | APG | API GROUP CORP | $39.20 | 1.95% | 10.79% | 151.33% | $6.5M | 4.52% | — | HELD |
| 10 | ULS | UL SOLUTIONS INC | $92.16 | -0.24% | 29.10% | 143.60% | $6.3M | 4.35% | — | HELD |
| 11 | BX | BLACKSTONE INC | $128.07 | -1.03% | -21.30% | 21.33% | $6.1M | 4.24% | — | HELD |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | -16.67% | 123.01% | $5.6M | 3.91% | — | HELD |
| 13 | TDG | TRANSDIGM GROUP INC | $1249.91 | -1.16% | -14.73% | 150.47% | $4.7M | 3.23% | — | HELD |
| 14 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.94% | 2.88% | $3.7M | 2.56% | — | HELD |
| 15 | DASH | DOORDASH INC | $197.53 | 2.07% | -22.07% | 1.11% | $2.9M | 2.02% | — | HELD |
| 16 | LPRE | EXCHANGE LISTED FDS TR | $29.96 | -2.41% | 20.06% | 23.40% | $990K | 0.69% | — | HELD |
Source: SEC EDGAR · accession 0001389082-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.