Filed: 2/23/2026ACC: 0001389082-26-000007
📋 What this filing means
ARROW CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $171.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$171.93M
Total AUM (reported)
813.52K
Total Shares
Allocation by class
COM$81.33M47.3%
CL A$33.23M19.3%
CAP STK CL C$30.75M17.9%
SHS$6.95M4.0%
COMMON STOCK$6.73M3.9%
COM STK$6.16M3.6%
CLASS A COM SHS$5.77M3.4%
Portfolio Concentration
Top 3$77.06M44.8%
4–10$66.32M38.6%
11–25$28.55M16.6%
Top 3 weight
44.8%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 813.52K
Sole
Full voting authority
813.52K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ALPHABET INC
SOLEShares97.98K
TypeSH
Market value$30.75M
17.88%
Sole
97.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.03K
TypeSH
Market value$28.63M
16.65%
Sole
124.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.80K
TypeSH
Market value$17.69M
10.29%
Sole
26.80K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares79.97K
TypeSH
Market value$12.33M
7.17%
Sole
79.97K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares67.42K
TypeSH
Market value$10.81M
6.29%
Sole
67.42K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares28.04K
TypeSH
Market value$10.51M
6.11%
Sole
28.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.58K
TypeSH
Market value$10.04M
5.84%
Sole
17.58K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares13.69K
TypeSH
Market value$8.94M
5.20%
Sole
13.69K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares11.97K
TypeSH
Market value$6.95M
4.04%
Sole
11.97K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares36.48K
TypeSH
Market value$6.73M
3.91%
Sole
36.48K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares160.90K
TypeSH
Market value$6.16M
3.58%
Sole
160.90K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares73.21K
TypeSH
Market value$5.77M
3.36%
Sole
73.21K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares24.30K
TypeSH
Market value$5.50M
3.20%
Sole
24.30K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4K
TypeSH
Market value$5.32M
3.09%
Sole
4K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.15K
TypeSH
Market value$4.78M
2.78%
Sole
9.15K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares38K
TypeSH
Market value$1.01M
0.59%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 97.98K | SH | $30.75M 17.88% | 97.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.03K | SH | $28.63M 16.65% | 124.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.80K | SH | $17.69M 10.29% | 26.80K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 79.97K | SH | $12.33M 7.17% | 79.97K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 67.42K | SH | $10.81M 6.29% | 67.42K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 28.04K | SH | $10.51M 6.11% | 28.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.58K | SH | $10.04M 5.84% | 17.58K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.69K | SH | $8.94M 5.20% | 13.69K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 11.97K | SH | $6.95M 4.04% | 11.97K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 36.48K | SH | $6.73M 3.91% | 36.48K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 160.90K | SH | $6.16M 3.58% | 160.90K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 73.21K | SH | $5.77M 3.36% | 73.21K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 24.30K | SH | $5.50M 3.20% | 24.30K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4K | SH | $5.32M 3.09% | 4K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.15K | SH | $4.78M 2.78% | 9.15K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | LONG POND REAL E | 38K | SH | $1.01M 0.59% | 38K | 0.00 | 0.00 |