Arrow Capital Management, LLC
Filing Date
Global Rank
#6,818
/ 8,794
▼ 144
· as of Jun 2026
Top Industry
Internet Content & Information
26.2%
Period ended 3 months ago
Filed Aug 11, 2026 · 54d
11 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.1%
−0.2 pts
Top 5
52.7%
−3.6 pts
Top 10
76.4%
−6.9 pts
HHI
824
Diversified−106
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 33.1% | $59,762,987 |
| Communication Services | 26.0% | $47,004,915 |
| Consumer Cyclical | 15.5% | $27,971,176 |
| Financial Services | 8.3% | $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 |
| Unclassified | 0.6% | $1,143,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
21 tracked positions ·
$180,588,912 total
· filing declares
21 positions · $180,588,920
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 92,309 | $32,615,538 | 18.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 93,248 | $22,224,728 | 12.31% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 13,863 | $16,287,084 | 9.02% | |
| TLN |
Talen Energy Corp
Utilities
|
Held | 32,340 | $12,426,968 | 6.88% | |
| CR |
Crane Co
Industrials
|
Added | 51,678 | $11,527,811 | 6.38% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 60,422 | $10,930,944 | 6.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 16,488 | $9,287,525 | 5.14% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 15,020 | $7,714,272 | 4.27% | |
| DPC |
DPC Holdings PLC
Industrials
|
NEW | 153,000 | $7,506,180 | 4.16% | |
| ULS |
UL Solutions Inc.
Industrials
|
Held | 73,206 | $7,456,763 | 4.13% | |
| APG |
APi Group Corp
Industrials
|
Held | 160,896 | $6,813,945 | 3.77% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 31,141 | $5,746,448 | 3.18% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 4,017 | $5,350,804 | 2.96% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 11,112 | $5,101,852 | 2.83% | |
| FLS |
Flowserve Corp
Industrials
|
NEW | 65,000 | $4,820,400 | 2.67% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 32,147 | $3,782,737 | 2.09% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 8,688 | $3,538,274 | 1.96% | |
| FRMI |
Fermi Inc.
Real Estate
|
NEW | 250,000 | $2,290,000 | 1.27% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,891 | $2,182,762 | 1.21% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 3,853 | $1,840,077 | 1.02% | |
| AMOM |
Qraft AI-Enhanced US Large Cap Momentum ETF
|
Held | 38,000 | $1,143,800 | 0.63% |
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.