SEC 13F Intelligence

Managers / Q1 2026

Arrow Capital Management, LLC

CIK 0001389082 · 645 MADISON AVE, SUITE 1301, NEW YORK, NY, 10022 · 212-243-7338

Reported Value
$144M
Q1 2026
Positions
16
Filings on Record
10
2019–present window
Filed
May 14, 2026
original filing

Summary

Arrow Capital Management, LLC reported $144M in U.S.-listed holdings across 16 positions for Q1 2026.

Its largest position, GOOG, represents 18.2% of the portfolio.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+83.4%
share of reported value
Largest Position
+18.2%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $256MQ4 ’20Q1 ’21: $146MQ2 ’21: $144MQ2 ’21Q3 ’21: $142MQ4 ’21: $161MQ4 ’21Q1 ’22: $103MQ2 ’22: $51MQ2 ’22Q3 ’22: $38MQ4 ’25: $172MQ4 ’25Q1 ’26: $144Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.4%Other: 3.9%ETP: 0.7%
  • Common Stock · 95.4% · $138M
  • Other · 3.9% · $6M
  • ETP · 0.7% · $989,520

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRCRANE COMPANYADDED+15.0K51.5K+$2M$9M
BXBLACKSTONE INCTRIMMED26.8K53.2K$6M$6M
AMZNAMAZON COM INCTRIMMED26.3K97.7K$8M$20M
METAMETA PLATFORMS INCTRIMMED5.6K21.2K$6M$12M
DASHDOORDASH INCTRIMMED4.9K19.4K$3M$3M
TLNTALEN ENERGY CORPADDED+4.3K32.3K$188,115$10M
MAMASTERCARD INCORPORATEDTRIMMED2.6K15.0K$3M$8M
4I1PHILIP MORRIS INTL INCTRIMMED7.0K60.4K$824,315$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

16 positions
#IssuerClass% PortfolioValueShares
1GOOGALPHABET INChistory →CAP STK CL C18.23%$26M91.6K
2AMZNAMAZON COM INChistory →COM14.12%$20M97.7K
3METAMETA PLATFORMS INChistory →CL A8.43%$12M21.2K
4GEVGE VERNOVA INChistory →COM8.29%$12M13.7K
5TLNTALEN ENERGY CORPhistory →COM7.16%$10M32.3K
64I1PHILIP MORRIS INTL INChistory →COM6.93%$10M60.4K
7CRCRANE COMPANYhistory →COMMON STOCK6.11%$9M51.5K
8MAMASTERCARD INCORPORATEDhistory →CL A5.21%$8M15.0K
9APGAPI GROUP CORPhistory →COM STK4.52%$7M160.9K
10ULSUL SOLUTIONS INChistory →CLASS A COM SHS4.35%$6M73.2K
11BXBLACKSTONE INChistory →COM4.24%$6M53.2K
12SPOTIFY TECHNOLOGY S ASHS3.91%$6M11.6K
13T7DTRANSDIGM GROUP INChistory →COM3.23%$5M4.0K
14SPGIS&P GLOBAL INChistory →COM2.56%$4M8.7K
15DASHDOORDASH INChistory →CL A2.02%$3M19.4K
16LPREEXCHANGE LISTED FDS TRLONG POND REAL E0.69%$989,52038.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$144M16May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$172M32Feb 23, 202613F-HRchanges · EDGAR ↗
Q3 2022$38M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$51M16Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$103M18May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$161M16Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M22Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M28Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$146M32May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$256M36Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.