Managers / Q1 2026
Arrow Capital Management, LLC
CIK 0001389082 · 645 MADISON AVE, SUITE 1301, NEW YORK, NY, 10022 · 212-243-7338
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRCRANE COMPANY | ADDED | +15.0K | 51.5K | +$2M | $9M |
| BXBLACKSTONE INC | TRIMMED | −26.8K | 53.2K | −$6M | $6M |
| AMZNAMAZON COM INC | TRIMMED | −26.3K | 97.7K | −$8M | $20M |
| METAMETA PLATFORMS INC | TRIMMED | −5.6K | 21.2K | −$6M | $12M |
| DASHDOORDASH INC | TRIMMED | −4.9K | 19.4K | −$3M | $3M |
| TLNTALEN ENERGY CORP | ADDED | +4.3K | 32.3K | −$188,115 | $10M |
| MAMASTERCARD INCORPORATED | TRIMMED | −2.6K | 15.0K | −$3M | $8M |
| 4I1PHILIP MORRIS INTL INC | TRIMMED | −7.0K | 60.4K | −$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INChistory → | CAP STK CL C | 18.23% | $26M | 91.6K |
| 2 | AMZNAMAZON COM INChistory → | COM | 14.12% | $20M | 97.7K |
| 3 | METAMETA PLATFORMS INChistory → | CL A | 8.43% | $12M | 21.2K |
| 4 | GEVGE VERNOVA INChistory → | COM | 8.29% | $12M | 13.7K |
| 5 | TLNTALEN ENERGY CORPhistory → | COM | 7.16% | $10M | 32.3K |
| 6 | 4I1PHILIP MORRIS INTL INChistory → | COM | 6.93% | $10M | 60.4K |
| 7 | CRCRANE COMPANYhistory → | COMMON STOCK | 6.11% | $9M | 51.5K |
| 8 | MAMASTERCARD INCORPORATEDhistory → | CL A | 5.21% | $8M | 15.0K |
| 9 | APGAPI GROUP CORPhistory → | COM STK | 4.52% | $7M | 160.9K |
| 10 | ULSUL SOLUTIONS INChistory → | CLASS A COM SHS | 4.35% | $6M | 73.2K |
| 11 | BXBLACKSTONE INChistory → | COM | 4.24% | $6M | 53.2K |
| 12 | SPOTIFY TECHNOLOGY S A | SHS | 3.91% | $6M | 11.6K |
| 13 | T7DTRANSDIGM GROUP INChistory → | COM | 3.23% | $5M | 4.0K |
| 14 | SPGIS&P GLOBAL INChistory → | COM | 2.56% | $4M | 8.7K |
| 15 | DASHDOORDASH INChistory → | CL A | 2.02% | $3M | 19.4K |
| 16 | LPREEXCHANGE LISTED FDS TR | LONG POND REAL E | 0.69% | $989,520 | 38.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $144M | 16 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $172M | 32 | Feb 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $38M | 14 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $51M | 16 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $103M | 18 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $161M | 16 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $142M | 22 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $144M | 28 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $146M | 32 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $256M | 36 | Feb 8, 2021 | 13F-HR | changes · 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 ↗.