Arrow Capital Management, LLC

Momentum followerQuality / disciplined sizingSector-focused

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%.

Personality snowflake

Concentration: 37.17
Portfolio Stability: 25.11
Momentum/Contrarian: 100
Sector conviction: 65.11
Diversification: 32
Sizing Uniformity: 92.79

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	16	$144.1M	25	1GOOG 2AMZN 3META Top holdings2026-03-31 1.GOOG 2.AMZN 3.META 4.GEV 5.TLN 6.PM 7.CR 8.MA 9.APG 10.ULS
2025-12-31	32	$171.9M	100	1GOOG 2AMZN 3META Top holdings2025-12-31 1.GOOG 2.AMZN 3.META 4.BX 5.PM 6.TLN 7.MA 8.GEV 9.SPOT 10.CR
2022-09-30	14	$38.3M	0	1GOOG 2META 3BX Top holdings2022-09-30 1.GOOG 2.META 3.BX 4.AMZN 5.MA 6.HTZ 7.WMG
2022-06-30	16	$50.7M	0	1GOOG 2META 3BX Top holdings2022-06-30 1.GOOG 2.META 3.BX 4.AMZN 5.MA 6.HTZ 7.MSFT 8.VYX
2022-03-31	18	$103.1M	0	1META 2GOOG 3AMZN Top holdings2022-03-31 1.META 2.GOOG 3.AMZN 4.BX 5.WMG 6.BKNG 7.RH 8.HTZ 9.MA
2021-12-31	16	$161.0M	0	1META 2BX 3HTZ Top holdings2021-12-31 1.META 2.BX 3.HTZ 4.GOOG 5.WMG 6.MA 7.AMZN 8.CLVT
2021-09-30	22	$142.3M	0	1META 2BX 3GOOG Top holdings2021-09-30 1.META 2.BX 3.GOOG 4.AMZN 5.WMG 6.MA 7.DIS 8.SNOW 9.CLVT 10.FOA
2021-06-30	28	$143.9M	100	1META 2BX 3GOOG Top holdings2021-06-30 1.META 2.BX 3.GOOG 4.AMZN 5.CLVT 6.DIS 7.MA 8.l8681t 9.SNOW 10.31738l
2021-03-31	32	$146.1M	84	1META 2BX 3GOOG Top holdings2021-03-31 1.META 2.BX 3.GOOG 4.AMZN 5.CLVT 6.SPOT 7.DIS 8.MA 9.TRIP 10.CVNA
2020-12-31	36	$255.8M	100	1QQQ 2META 3DIS Top holdings2020-12-31 1.QQQ 2.META 3.DIS 4.GOOG 5.AMZN 6.MA 7.BX 8.CLVT 9.PSTHUSD 10.18978W
2016-09-30	45	$78.4M	58	1ABT 2XRAY 3CHTR Top holdings2016-09-30 1.ABT 2.XRAY 3.CHTR 4.GOOG 5.CRI 6.741503 7.53224V 8.ATVIEUR 9.MA 10.SPGI
2016-06-30	50	$61.3M	100	1ABT 2CHTR 3XRAY Top holdings2016-06-30 1.ABT 2.CHTR 3.XRAY 4.CRI 5.741503 6.MA 7.G0177J 8.GOOG 9.SPGI 10.EXPE
2016-03-31	48	$90.1M	100	1GOOG 2ABT 3AAPL Top holdings2016-03-31 1.GOOG 2.ABT 3.AAPL 4.741503 5.MA 6.V 7.ICE 8.PFE 9.IHS 10.88732J
2015-12-31	39	$114.1M	100	1ABT27415033MA Top holdings2015-12-31 1.ABT 2.741503 3.MA 4.580645 5.G0177J 6.GOOG 7.EXPE 8.V 9.WBA 10.976391
2015-09-30	33	$118.1M	47	1VALE 2WBA 3MA Top holdings2015-09-30 1.VALE 2.WBA 3.MA 4.580645 5.TDG 6.QSR 7.APD 8.CRI 9.976391 10.64976L
2015-06-30	41	$177.9M	48	1VALE 2WBA 3MA Top holdings2015-06-30 1.VALE 2.WBA 3.MA 4.580645 5.APD 6.QSR 7.CRI 8.72766Q 9.LTRPAUSD 10.TDG
2015-03-31	41	$170.6M	27	1VALE 2HRB 3MA Top holdings2015-03-31 1.VALE 2.HRB 3.MA 4.WBA 5.580645 6.APD 7.LNG 8.LTRPAUSD 9.TDG 10.976391
2014-12-31	36	$171.8M	31	1VALE 2HRB 3LNG Top holdings2014-12-31 1.VALE 2.HRB 3.LNG 4.MA 5.580645 6.WBA 7.APD 8.LTRPAUSD 9.761283 10.CRI
2014-09-30	21	$171.5M	33	1VALE 2HRB 3LNG Top holdings2014-09-30 1.VALE 2.HRB 3.LNG 4.MA 5.LTRPAUSD 6.580645 7.APD 8.CRI 9.TDG 10.761283
2014-06-30	20	$183.2M	38	1VALE 2HRB3931422 Top holdings2014-06-30 1.VALE 2.HRB 3.931422 4.LNG 5.MA 6.G30401 7.580645 8.APD 9.761283 10.TDG
2014-03-31	15	$162.0M	66	1HRB 2VALE3931422 Top holdings2014-03-31 1.HRB 2.VALE 3.931422 4.LNG 5.G30401 6.MA 7.CRI 8.580645 9.TDG 10.GRA1EUR
2013-12-31	15	$140.2M	48	1HRB 2VALE 3CRI Top holdings2013-12-31 1.HRB 2.VALE 3.CRI 4.MA 5.29264F 6.LBTYA 7.580645 8.CHTR 9.GRA1EUR 10.TDG
2013-09-30	26	$130.6M	47	1CRI 2HRB 3VALE Top holdings2013-09-30 1.CRI 2.HRB 3.VALE 4.MA 5.LBTYA 6.PRKS 7.CHTR 8.GRA1EUR 9.TRIP 10.META
2013-06-30	30	$132.8M	0	1HRB 2CRI 3VALE Top holdings2013-06-30 1.HRB 2.CRI 3.VALE 4.MA 5.LBTYA 6.SIXEUR 7.PRKS 8.CHTR 9.DXJ 10.V

Holding changes this quarter

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%.

Position changes disclosed by Arrow Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Arrow Capital Management, LLC and what type of investor is it?

Arrow Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $144.1M, spread across 16 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) — $26.3M (18.2%) 2. Amazon.com INC (AMZN) — $20.3M (14.1%) 3. Meta Platforms Inc-class A (META) — $12.2M (8.4%) 4. GE Vernova INC (GEV) — $11.9M (8.3%) 5. Talen Energy CORP (TLN) — $10.3M (7.2%)

What changes did Arrow Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Arrow Capital Management, LLC made 12 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 9 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%

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: • Communication Services: 30.8% • Industrials: 26.7% • Consumer Discretionary: 16.3% • Financials: 12.1% • Utilities: 7.2% • Consumer Staples: 7.0%