DOSSIER · 13F-HR · Q1 2026

Arrow Capital Management, LLC

$144M in tracked AUM across 16 positions as of Q1 2026.

AC
CIK 0001389082 · last filed Mar 31, 2026
Total AUM
$144M
as of Q1 2026
Holdings
16
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Arrow Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$26M92K18.2%
02
AMZN
AMAZON COM INC
$20M98K14.1%
03
META
META PLATFORMS INC
$12M21K8.4%
04
GEV
GE VERNOVA INC
$12M14K8.3%
05
TLN
TALEN ENERGY CORP
$10M32K7.2%
06
PM
PHILIP MORRIS INTL INC
$10M60K6.9%
07
CR
CRANE COMPANY
$9M51K6.1%
08
MA
MASTERCARD INCORPORATED
$8M15K5.2%
09
APG
API GROUP CORP
$7M161K4.5%
10
ULS
UL SOLUTIONS INC
$6M73K4.4%

Filing history

2026Q1Mar 31
$144M 16.2%
16 positionsView →
2025Q4Dec 31
$172M 349.0%
32 positionsView →
2022Q3Sep 30
$38M 24.5%
14 positionsLocked
2022Q2Jun 30
$51M 50.8%
16 positionsLocked
2022Q1Mar 31
$103M 36.0%
18 positionsLocked
2021Q4Dec 31
$161M 13.2%
16 positionsLocked
2021Q3Sep 30
$142M 1.1%
22 positionsLocked
2021Q2Jun 30
$144M 1.5%
28 positionsLocked
2021Q1Mar 31
$146M 42.9%
32 positionsLocked
2020Q4Dec 31
$256M 226.1%
36 positionsLocked
2016Q3Sep 30
$78M 27.9%
45 positionsLocked
2016Q2Jun 30
$61M 31.9%
50 positionsLocked
Showing 12 of 47