CIK: 0001389082
Total reported value
$144.1M
Reporting period: 2026-03-31 · Number of holdings: 16
Arrow Capital Management, LLC disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $144.1M and a quarterly turnover rate of 25.1%.
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Arrow Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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Add GEV
0.0% $3.0M
Trim BX
-33.5% -$6.2M
Trim AMZN
-21.2% -$8.3M
Add CR
+41.1% $2.1M
Trim META
-20.7% -$5.5M
Trim DASH
-20.2% -$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.23% | +0.35% | -6.53% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.12% | -2.53% | -21.24% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.43% | -1.86% | -20.73% | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 8.29% | +3.09% | — | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 7.16% | +1.05% | +15.32% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 6.93% | +0.64% | -10.38% | |
| 7 | CR | Crane Co | Stock-Industrials | 6.11% | +2.20% | +41.12% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.21% | -0.63% | -14.58% | |
| 9 | APG | Api Group CORP | Stock-Industrials | 4.52% | +0.94% | — | |
| 10 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 4.35% | +0.99% | — | |
| 11 | BX | Blackstone INC | Stock-Financials | 4.24% | -2.93% | -33.51% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.91% | -0.13% | -2.99% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 3.23% | +0.14% | +0.42% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 2.56% | -0.22% | -5.09% | |
| 15 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.02% | -1.18% | -20.22% | |
| 16 | LPRE | Long Pond Real Estat Sel ETF | ETF-Other | 0.69% | +0.10% | — |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+9.1%
Based on 5 months of available history
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 16 | $144.1M | 25 | |
| 2025-12-31 | 32 | $171.9M | 100 | |
| 2022-09-30 | 14 | $38.3M | 0 | |
| 2022-06-30 | 16 | $50.7M | 0 | |
| 2022-03-31 | 18 | $103.1M | 0 | |
| 2021-12-31 | 16 | $161.0M | 0 | |
| 2021-09-30 | 22 | $142.3M | 0 | |
| 2021-06-30 | 28 | $143.9M | 100 | 130303m209260d302079k |
| 2021-03-31 | 32 | $146.1M | 84 | |
| 2020-12-31 | 36 | $255.8M | 100 | |
| 2016-09-30 | 45 | $78.4M | 58 | |
| 2016-06-30 | 50 | $61.3M | 100 | |
| 2016-03-31 | 48 | $90.1M | 100 | |
| 2015-12-31 | 39 | $114.1M | 100 | |
| 2015-09-30 | 33 | $118.1M | 47 | |
| 2015-06-30 | 41 | $177.9M | 48 | |
| 2015-03-31 | 41 | $170.6M | 27 | |
| 2014-12-31 | 36 | $171.8M | 31 | |
| 2014-09-30 | 21 | $171.5M | 33 | |
| 2014-06-30 | 20 | $183.2M | 38 | |
| 2014-03-31 | 15 | $162.0M | 66 | |
| 2013-12-31 | 15 | $140.2M | 48 | |
| 2013-09-30 | 26 | $130.6M | 47 | |
| 2013-06-30 | 30 | $132.8M | 0 |
Arrow Capital Management, LLC's most significant position changes for 2026-03-31: Trim: Blackstone INC (BX) — shares -33.51%; Trim: Amazon.com INC (AMZN) — shares -21.24%; Add: Crane Co (CR) — shares +41.12%; Trim: Meta Platforms Inc-class A (META) — shares -20.73%; Trim: Doordash INC - A (DASH) — shares -20.22%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +3.1% | — | Unchanged |
| 2 | CR | Crane Co | +2.2% | +41.12% | Add |
| 3 | TLN | Talen Energy CORP | +1.1% | +15.32% | Add |
| 4 | ULS | Ul Solutions INC - Class A | +1% | — | Unchanged |
| 5 | APG | Api Group CORP | +0.9% | — | Unchanged |
| 6 | PM | Philip Morris International | +0.6% | -10.38% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -6.53% | Trim |
| 8 | TDG | Transdigm Group INC | +0.1% | +0.42% | Add |
| 9 | LPRE | Long Pond Real Estat Sel ETF | +0.1% | — | Unchanged |
| 10 | SPOT | Spotify Technology S.A. | -0.1% | -2.99% | Trim |
| 11 | SPGI | S&p Global INC | -0.2% | -5.09% | Trim |
| 12 | MA | Mastercard INC - A | -0.6% | -14.58% | Trim |
| 13 | DASH | Doordash INC - A | -1.2% | -20.22% | Trim |
| 14 | META | Meta Platforms Inc-class A | -1.9% | -20.73% | Trim |
| 15 | AMZN | Amazon.com INC | -2.5% | -21.24% | Trim |
| 16 | BX | Blackstone INC | -2.9% | -33.51% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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