Holders — by stockHoldings — by fund
Arrow Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001389082
$180.6M
disclosed book value
21
positions
18.1%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 92,309 | $32.6M | 18.1% |
| 2 | AMZNAMAZON COM INC | 93,248 | $22.2M | 12.3% |
| 3 | GEVGE VERNOVA INC | 13,863 | $16.3M | 9% |
| 4 | TLNTALEN ENERGY CORP | 32,340 | $12.4M | 6.9% |
| 5 | CRCRANE COMPANY | 51,678 | $11.5M | 6.4% |
| 6 | PMPHILIP MORRIS INTL INC | 60,422 | $10.9M | 6.1% |
| 7 | METAMETA PLATFORMS INC | 16,488 | $9.3M | 5.1% |
| 8 | MAMASTERCARD INCORPORATED | 15,020 | $7.7M | 4.3% |
| 9 | DPC HOLDINGS PLC | 153,000 | $7.5M | 4.2% |
| 10 | ULSUL SOLUTIONS INC | 73,206 | $7.5M | 4.1% |
| 11 | APGAPI GROUP CORP | 160,896 | $6.8M | 3.8% |
| 12 | DASHDOORDASH INC | 31,141 | $5.7M | 3.2% |
| 13 | TDGTRANSDIGM GROUP INC | 4,017 | $5.4M | 3% |
| 14 | SPOTIFY TECHNOLOGY S A | 11,112 | $5.1M | 2.8% |
| 15 | FLSFLOWSERVE CORP | 65,000 | $4.8M | 2.7% |
| 16 | BXBLACKSTONE INC | 32,147 | $3.8M | 2.1% |
| 17 | SPGIS&P GLOBAL INC | 8,688 | $3.5M | 2% |
| 18 | FRMIFERMI INC | 250,000 | $2.3M | 1.3% |
| 19 | MUMICRON TECHNOLOGY INC | 1,891 | $2.2M | 1.2% |
| 20 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,853 | $1.8M | 1% |
| 21 | LPREEXCHANGE LISTED FDS TR | 38,000 | $1.1M | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.