13F Insight
DOSSIER · 13F-HR · Q2 2026

Arrow Capital Management, LLC

$181M in tracked AUM across 21 positions as of Q2 2026.

AC
CIK 0001389082 · last filed Jun 30, 2026
Total AUM
$181M
as of Q2 2026
Holdings
21
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Arrow Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$33M92K18.1%02
AMZN
AMAZON COM INC
$22M93K12.3%03
GEV
GE VERNOVA INC
$16M14K9.0%04
TLN
TALEN ENERGY CORP
$12M32K6.9%05
CR
CRANE COMPANY
$12M52K6.4%06
PM
PHILIP MORRIS INTL INC
$11M60K6.1%07
META
META PLATFORMS INC
$9M16K5.1%08
MA
MASTERCARD INCORPORATED
$8M15K4.3%09
G2R11M108
DPC HOLDINGS PLC
$8M153K4.2%10
ULS
UL SOLUTIONS INC
$7M73K4.1%

Filing history

2026Q2Jun 30
$181M▲ 25.3%
21 positionsView →2026Q1Mar 31
$144M▼ 16.2%
16 positionsView →2025Q4Dec 31
$172M▲ 349.0%
32 positionsView →2022Q3Sep 30
$38M▼ 24.5%
14 positionsLocked2022Q2Jun 30
$51M▼ 50.8%
16 positionsLocked2022Q1Mar 31
$103M▼ 36.0%
18 positionsLocked2021Q4Dec 31
$161M▲ 13.2%
16 positionsLocked2021Q3Sep 30
$142M▼ 1.1%
22 positionsLocked2021Q2Jun 30
$144M▼ 1.5%
28 positionsLocked2021Q1Mar 31
$146M▼ 42.9%
32 positionsLocked2020Q4Dec 31
$256M▲ 226.1%
36 positionsLocked2016Q3Sep 30
$78M▲ 27.9%
45 positionsLocked
Showing 12 of 48