Arrow Capital Management, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 33.3% | $59,762,987 |
| Communication Services | 26.2% | $47,004,915 |
| Consumer Cyclical | 15.6% | $27,971,176 |
| Financial Services | 8.4% | $15,035,283 |
| Utilities | 6.9% | $12,426,968 |
| Consumer Defensive | 6.1% | $10,930,944 |
| Technology | 2.2% | $4,022,839 |
| Real Estate | 1.3% | $2,290,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 92,309 | $32,615,538 | 18.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 93,248 | $22,224,728 | 12.39% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 13,863 | $16,287,084 | 9.08% | |
| TLN |
Talen Energy Corp
Utilities
|
Held | 32,340 | $12,426,968 | 6.93% | |
| CR |
Crane Co
Industrials
|
Added | 51,678 | $11,527,811 | 6.42% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 60,422 | $10,930,944 | 6.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 16,488 | $9,287,525 | 5.18% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 15,020 | $7,714,272 | 4.30% | |
| DPC |
DPC Holdings Ltd
Industrials
|
NEW | 153,000 | $7,506,180 | 4.18% | |
| ULS |
UL Solutions Inc.
Industrials
|
Held | 73,206 | $7,456,763 | 4.16% | |
| APG |
APi Group Corp
Industrials
|
Held | 160,896 | $6,813,945 | 3.80% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 31,141 | $5,746,448 | 3.20% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 4,017 | $5,350,804 | 2.98% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 11,112 | $5,101,852 | 2.84% | |
| FLS |
Flowserve Corp
Industrials
|
NEW | 65,000 | $4,820,400 | 2.69% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 32,147 | $3,782,737 | 2.11% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 8,688 | $3,538,274 | 1.97% | |
| FRMI |
Fermi Inc.
Real Estate
|
NEW | 250,000 | $2,290,000 | 1.28% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,891 | $2,182,762 | 1.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 3,853 | $1,840,077 | 1.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.