Q1 2026 · 13F-HR
Arrow Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001389082-26-000011
$144.1M
Reported value
16
Positions
2026-03-31
Period end
The Brief · Arrow Capital Management, LLC · Q1 2026
AI · grounded in 13F
Arrow Capital Management, LLC reduced its position in BX by 33.51% as its largest move of the quarter. The fund also trimmed holdings in AMZN by 21.24% and META by 20.73%. Conversely, it accumulated shares of CR, increasing that position by 41.12%. The fund ended the period with 16 positions and total AUM of $144,129,831.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $26.3M | 18.2% | 91,579 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.3M | 14.1% | 97,686 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.2M | 8.43% | 21,245 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.9M | 8.29% | 13,686 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $10.3M | 7.16% | 32,340 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.0M | 6.93% | 60,422 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $8.8M | 6.11% | 51,478 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 5.21% | 15,020 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.5M | 4.52% | 160,896 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $6.3M | 4.35% | 73,206 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.1M | 4.24% | 53,176 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.6M | 3.91% | 11,612 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.7M | 3.23% | 4,017 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 2.56% | 8,688 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.9M | 2.02% | 19,390 | Common | SOLE |
| 30151E517 | LPRE | EXCHANGE LISTED FDS TR | $989,520 | 0.69% | 38,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.