Institutional Fund
Arrow Capital Management, LLC
New York, NYCIK 13890822 filings on record
Portfolio Value
$144.13M
Q1 2026
Holdings
16
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-16.2%
from $171.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc18.2%
- Amazon Com Inc14.1%
- Meta Platforms Inc8.4%
- Ge Vernova Inc8.3%
- Talen Energy Corp7.2%
- Philip Morris Intl Inc6.9%
- Other36.8%
Portfolio Holdings
16 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 91.6K | $26.27M | 18.2% | −6.4K | Reduced |
| 2 | Amazon Com Inc | 97.7K | $20.35M | 14.1% | −26.3K | Reduced |
| 3 | Meta Platforms Inc | 21.2K | $12.15M | 8.4% | −5.6K | Reduced |
| 4 | Ge Vernova Inc | 13.7K | $11.95M | 8.3% | 0 | Held |
| 5 | Talen Energy Corp | 32.3K | $10.32M | 7.2% | +4.3K | Added |
| 6 | Philip Morris Intl Inc | 60.4K | $9.99M | 6.9% | −7.0K | Reduced |
| 7 | Crane Company | 51.5K | $8.80M | 6.1% | +15.0K | Added |
| 8 | Mastercard Incorporated | 15.0K | $7.50M | 5.2% | −2.6K | Reduced |
| 9 | Api Group Corp | 160.9K | $6.52M | 4.5% | 0 | Held |
| 10 | Ul Solutions Inc | 73.2K | $6.27M | 4.4% | 0 | Held |
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