Arrow Capital Management, LLC

NEW YORK, NY · CIK 1389082 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2026 · limited liability company

As an employer

$180.6m reported value +25.3% vs Q1 2026

21positions

76.4%in top 10

5 new 4 added 4 reduced 0 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	92,309	$32.6m18.06%	18.06%	Added +730	+730 0.8%
2	AMAZON COM INC COM AMZN	AMZN	93,248	$22.2m12.31%	12.31%	Reduced -4.4k	-4,438 -4.5%
3	GE VERNOVA INC COM GEV	GEV	13,863	$16.3m9.02%	9.02%	Added +177	+177 1.3%
4	TALEN ENERGY CORP COM TLN	TLN	32,340	$12.4m6.88%	6.88%	Unchanged
5	CRANE COMPANY COMMON STOCK CR	CR	51,678	$11.5m6.38%	6.38%	Added +200	+200 0.4%
6	PHILIP MORRIS INTL INC COM PM	PM	60,422	$10.9m6.05%	6.05%	Unchanged
7	META PLATFORMS INC CL A META	META	16,488	$9.3m5.14%	5.14%	Reduced -4.8k	-4,757 -22.4%
8	MASTERCARD INCORPORATED CL A MA	MA	15,020	$7.7m4.27%	4.27%	Unchanged
9	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	153,000	$7.5m4.16%	4.16%	New
10	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	73,206	$7.5m4.13%	4.13%	Unchanged
11	API GROUP CORP COM STK APG	APG	160,896	$6.8m3.77%	3.77%	Unchanged
12	DOORDASH INC CL A DASH	DASH	31,141	$5.7m3.18%	3.18%	Added +11.8k	+11,751 60.6%
13	TRANSDIGM GROUP INC COM TDG	TDG	4,017	$5.4m2.96%	2.96%	Unchanged
14	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	11,112	$5.1m2.83%	2.83%	Reduced -500	-500 -4.3%
15	FLOWSERVE CORP COM FLS	FLS	65,000	$4.8m2.67%	2.67%	New
16	BLACKSTONE INC COM BX	BX	32,147	$3.8m2.09%	2.09%	Reduced -21.0k	-21,029 -39.5%
17	S&P GLOBAL INC COM SPGI	SPGI	8,688	$3.5m1.96%	1.96%	Unchanged
18	FERMI INC COM FRMI	FRMI	250,000	$2.3m1.27%	1.27%	New
19	MICRON TECHNOLOGY INC COM MU	MU	1,891	$2.2m1.21%	1.21%	New
20	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,853	$1.8m1.02%	1.02%	New
21	EXCHANGE LISTED FDS TR LONG POND REAL E LPRE	LPRE	38,000	$1.1m0.63%	0.63%	Unchanged