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CIK: 0001389082
Total reported value
$180.6M
$180.6M
16 檔
44.9%
According to the latest 13F quarterly dataset, Arrow Capital Management, LLC managed an equity portfolio of $180.6M at the end of Q1 2026, spanning 16 distinct U.S. exchange-listed positions.
In Q1 2026, Arrow Capital Management, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.23% | -0.17% | -6.53% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.12% | -1.81% | -21.24% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.43% | -3.29% | -20.73% | |
| 4 | GEV | GE Vernova Inc | Stock-Industrials | 8.29% | +0.73% | — | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 7.16% | -0.28% | +15.32% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 6.93% | -0.88% | -10.38% | |
| 7 | CR | Crane Co | Stock-Industrials | 6.11% | +0.27% | +41.12% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 5.21% | -0.94% | -14.58% | |
| 9 | APG | Api Group CORP | Stock-Industrials | 4.52% | -0.75% | — | |
| 10 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 4.35% | -0.22% | — | |
| 11 | BX | Blackstone Inc | Stock-Financials | 4.24% | -2.15% | -33.51% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.91% | -1.08% | -2.99% | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 3.23% | -0.27% | +0.42% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.56% | -0.60% | -5.09% | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.02% | +1.16% | -20.22% | |
| 16 | LPRE | Long Pond Real Estat Sel ETF | ETF-Other | 0.69% | -0.06% | — |
| # | 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 |
According to official SEC Form 13F filings, Arrow Capital Management, LLC reported a total U.S. public equity portfolio value of $180.6M across 16 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AMZN, META) accounted for 44.9% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
GOOG
前期市值: $30.7M
During Q1 2026, Arrow Capital Management, LLC's top holdings by market value included GOOG (18.2%)、AMZN (14.1%)、META (8.4%). The largest single position, GOOG, represented 18.2% of total portfolio value.
In Q1 2026, Arrow Capital Management, LLC made 12 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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