§ 13F · FUND PROFILE
Arrow Capital Management, LLC.
AUM · $181M (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 92K | $33M | 18.1% | +1% |
| 2 | AMZN | AMAZON COM INC | 93K | $22M | 12.3% | −5% |
| 3 | GEV | GE VERNOVA INC | 14K | $16M | 9.0% | +1% |
| 4 | TLN | TALEN ENERGY CORP | 32K | $12M | 6.9% | ±0% |
| 5 | CR | CRANE COMPANY | 52K | $12M | 6.4% | ±0% |
| 6 | PM | PHILIP MORRIS INTL INC | 60K | $11M | 6.1% | ±0% |
| 7 | META | META PLATFORMS INC | 16K | $9M | 5.1% | −22% |
| 8 | MA | MASTERCARD INCORPORATED | 15K | $8M | 4.3% | ±0% |
| 9 | DPC | DPC HOLDINGS PLC | 153K | $8M | 4.2% | NEW |
| 10 | ULS | UL SOLUTIONS INC | 73K | $7M | 4.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARROW SIGNAL
AC read
Arrow Capital Management, LLC is a Other fund managing $181 million in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →