AC
Arrow Capital Management, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Arrow Capital Management, LLCCIK: 0001389082
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$180.6M
Reporting period: 2026-06-30 · Number of holdings: 21
Arrow Capital Management, LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $180.6M and a quarterly turnover rate of 29.7%.
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Personality snowflake
- Concentration
- 32.95
- Portfolio Stability
- 29.71
- Momentum
- 100
- Sector conviction
- 65.03
- Diversification
- 42
- Sizing Uniformity
- 91.25
Arrow Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.88), 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 6.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy G2R11M108
Trim META
-22.4% -$2.9M
New buy FLS
Trim BX
-39.5% -$2.3M
Trim AMZN
-4.5% $1.9M
New buy FRMI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.06% | -0.17% | +0.80% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.31% | -1.81% | -4.54% | |
| 3 | GEV | GE Vernova Inc | Stock-Industrials | 9.02% | +0.73% | +1.29% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 6.88% | -0.28% | — | |
| 5 | CR | Crane Co | Stock-Industrials | 6.38% | +0.27% | +0.39% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 6.05% | -0.88% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.14% | -3.29% | -22.39% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 4.27% | -0.94% | — | |
| 9 | ✓ | Stock-Other | 4.16% | +4.16% | NEW | ||
| 10 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 4.13% | -0.22% | — | |
| 11 | APG | Api Group CORP | Stock-Industrials | 3.77% | -0.75% | — | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.18% | +1.16% | +60.60% | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 2.96% | -0.27% | — | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.83% | -1.08% | -4.31% | |
| 15 | FLS | Flowserve CORP | Stock-Industrials | 2.67% | +2.67% | NEW | |
| 16 | BX | Blackstone Inc | Stock-Financials | 2.09% | -2.15% | -39.55% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.96% | -0.60% | — | |
| 18 | FRMI | Fermi Inc | Stock-Other | 1.27% | +1.27% | NEW | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.21% | +1.21% | NEW | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +1.02% | NEW | |
| 21 | LPRE | Long Pond Real Estat Sel ETF | ETF-Other | 0.63% | -0.06% | — |
Portfolio Performance
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
+6.2%
- Stdev
- +25.7%
- Beta
- +1.22
- Alpha
- -15.5%
- Max Drawdown
- -1.8%
- Annualized Perf
- +12.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.55
- Stutzer
- +0.19
- Treynor
- +0.12
- Sterling
- —
- Calmar
- +7.12
- Information Ratio
- -0.79
- Tracking Error
- +12.6%
- Stdev Down
- +9.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.26
- Sharpe
- +0.57
- Stdev Sectors
- +10.3%
- Skewness
- +1.28
- Kurtosis
- +0.54
- Upside Potential
- +3.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 21 | $180.6M | 30 | ||
| 2026 Q1 | 16 | $144.1M | 25 | ||
| 2025 Q4 | 32 | $171.9M | 100 | ||
| 2022 Q3 | 14 | $38.3M | 0 | ||
| 2022 Q2 | 16 | $50.7M | 0 | ||
| 2022 Q1 | 18 | $103.1M | 0 | ||
| 2021 Q4 | 16 | $161.0M | 0 | ||
| 2021 Q3 | 22 | $142.3M | 0 | ||
| 2021 Q2 | 28 | $143.9M | 100 | 130303m209260d302079k | |
| 2021 Q1 | 32 | $146.1M | 84 | ||
| 2020 Q4 | 36 | $255.8M | 100 | ||
| 2016 Q3 | 45 | $78.4M | 58 | ||
| 2016 Q2 | 50 | $61.3M | 100 | ||
| 2016 Q1 | 48 | $90.1M | 100 | ||
| 2015 Q4 | 39 | $114.1M | 100 | ||
| 2015 Q3 | 33 | $118.1M | 47 | ||
| 2015 Q2 | 41 | $177.9M | 48 | ||
| 2015 Q1 | 41 | $170.6M | 27 | ||
| 2014 Q4 | 36 | $171.8M | 31 | ||
| 2014 Q3 | 21 | $171.5M | 33 | ||
| 2014 Q2 | 20 | $183.2M | 38 | ||
| 2014 Q1 | 15 | $162.0M | 66 | ||
| 2013 Q4 | 15 | $140.2M | 48 | ||
| 2013 Q3 | 26 | $130.6M | 47 | ||
| 2013 Q2 | 30 | $132.8M | 0 |
Holding changes this quarter
Arrow Capital Management, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Flowserve CORP (FLS); New buy: Fermi Inc (FRMI); New buy: Micron Technology Inc (MU); New buy: Taiwan Semiconductor-sp Adr (TSM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.2% | NEW | New buy | |
| 2 | FLS | Flowserve CORP | +2.7% | NEW | New buy |
| 3 | FRMI | Fermi Inc | +1.3% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +1.2% | NEW | New buy |
| 5 | DASH | Doordash Inc - A | +1.2% | +60.60% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +1% | NEW | New buy |
| 7 | GEV | GE Vernova Inc | +0.7% | +1.29% | Add |
| 8 | CR | Crane Co | +0.3% | +0.39% | Add |
| 9 | LPRE | Long Pond Real Estat Sel ETF | -0.1% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | -0.2% | +0.80% | Add |
| 11 | ULS | Ul Solutions Inc - Class A | -0.2% | — | Unchanged |
| 12 | TDG | Transdigm Group Inc | -0.3% | — | Unchanged |
| 13 | TLN | Talen Energy CORP | -0.3% | — | Unchanged |
| 14 | SPGI | S&p Global Inc | -0.6% | — | Unchanged |
| 15 | APG | Api Group CORP | -0.8% | — | Unchanged |
| 16 | PM | Philip Morris International | -0.9% | — | Unchanged |
| 17 | MA | Mastercard Inc - A | -0.9% | — | Unchanged |
| 18 | SPOT | Spotify Technology S.A. | -1.1% | -4.31% | Trim |
| 19 | AMZN | Amazon.com Inc | -1.8% | -4.54% | Trim |
| 20 | BX | Blackstone Inc | -2.2% | -39.55% | Trim |
| 21 | META | Meta Platforms Inc-class A | -3.3% | -22.39% | Trim |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Arrow Capital Management, LLC and what type of investor is it?
Arrow Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $180.6M, spread across 21 disclosed positions.
What are Arrow Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Arrow Capital Management, LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $32.6M (18.1%)
2. Amazon.com Inc (AMZN) — $22.2M (12.3%)
3. GE Vernova Inc (GEV) — $16.3M (9.0%)
4. Talen Energy CORP (TLN) — $12.4M (6.9%)
5. Crane Co (CR) — $11.5M (6.4%)
What changes did Arrow Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Arrow Capital Management, LLC made 13 notable position adjustments: 5 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; New buy: Flowserve CORP (FLS); New buy: Fermi Inc (FRMI); New buy: Micron Technology Inc (MU); New buy: Taiwan Semiconductor-sp Adr (TSM)
What sectors does Arrow Capital Management, LLC focus on?
Arrow Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 30.8%
• Communication Services: 27.7%
• Consumer Discretionary: 16.5%
• Financials: 8.9%
• Utilities: 7.3%
• Consumer Staples: 6.4%
Investment Profile
Arrow Capital Management, LLC returned an annualized 12.9% over the trailing 6 months — underperforming the S&P 500 by 15.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.22 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.8% of the portfolio concentrated in Industrials.
Its concentration score has fallen from 66 to 33 over the past 4 quarters — a shift toward broader diversification.
It has added to its GEV position over the past two quarters (+$7.3M, now $16.3M), while trimming BX over the same stretch (-$8.5M, still holding $3.8M).
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Developer Access
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