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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $26.3M | 18.23% | −6,398 | −6.5% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $20.3M | 14.12% | −26,340 | −21.2% |
| 3 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $12.2M | 8.43% | −5,555 | −20.7% |
| 4 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $11.9M | 8.29% | — | HELD |
| 5 | TLN | TALEN ENERGY CORP | $361.74 | -0.82% | 41.08% | 572.33% | $10.3M | 7.16% | +4,296 | +15.3% |
| 6 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $10.0M | 6.93% | −7,000 | −10.4% |
| 7 | CR | CRANE COMPANY | $192.91 | 2.14% | 6.84% | 167.21% | $8.8M | 6.11% | +15,000 | +41.1% |
| 8 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $7.5M | 5.21% | −2,564 | −14.6% |
| 9 | APG | API GROUP CORP | $41.98 | -0.99% | 29.20% | 174.74% | $6.5M | 4.52% | — | HELD |
| 10 | ULS | UL SOLUTIONS INC | $97.05 | 0.25% | 36.92% | 155.77% | $6.3M | 4.35% | — | HELD |
| 11 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $6.1M | 4.24% | −26,795 | −33.5% |
| 12 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | -30.23% | 117.32% | $5.6M | 3.91% | −358 | −3.0% |
| 13 | TDG | TRANSDIGM GROUP INC | $1240.46 | 0.14% | -9.69% | 132.48% | $4.7M | 3.23% | +17 | +0.4% |
| 14 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $3.7M | 2.56% | −466 | −5.1% |
| 15 | DASH | DOORDASH INC | $156.80 | -2.04% | -28.22% | -10.03% | $2.9M | 2.02% | −4,915 | −20.2% |
| 16 | LPRE | EXCHANGE LISTED FDS TR | $29.60 | 0.45% | 20.53% | 20.95% | $990K | 0.69% | — | HELD |
Source: SEC EDGAR · accession 0001389082-26-000011. 13F discloses long positions only — shorts, foreign equities, and options are excluded.