Filed: 5/14/2026ACC: 0001389082-26-000011
📋 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 $144.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$144.13M
Total AUM (reported)
752.44K
Total Shares
Allocation by class
COM$67.07M46.5%
CAP STK CL C$26.27M18.2%
CL A$22.57M15.7%
COMMON STOCK$8.80M6.1%
COM STK$6.52M4.5%
CLASS A COM SHS$6.27M4.4%
SHS$5.63M3.9%
Portfolio Concentration
Top 3$58.77M40.8%
4–10$61.36M42.6%
11–25$24.00M16.6%
Top 3 weight
40.8%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 752.44K
Sole
Full voting authority
752.44K
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
SOLEShares91.58K
TypeSH
Market value$26.27M
18.23%
Sole
91.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.69K
TypeSH
Market value$20.35M
14.12%
Sole
97.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.25K
TypeSH
Market value$12.15M
8.43%
Sole
21.25K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares13.69K
TypeSH
Market value$11.95M
8.29%
Sole
13.69K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares32.34K
TypeSH
Market value$10.32M
7.16%
Sole
32.34K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares60.42K
TypeSH
Market value$9.99M
6.93%
Sole
60.42K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares51.48K
TypeSH
Market value$8.80M
6.11%
Sole
51.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.02K
TypeSH
Market value$7.50M
5.21%
Sole
15.02K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares160.90K
TypeSH
Market value$6.52M
4.52%
Sole
160.90K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares73.21K
TypeSH
Market value$6.27M
4.35%
Sole
73.21K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares53.18K
TypeSH
Market value$6.11M
4.24%
Sole
53.18K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares11.61K
TypeSH
Market value$5.63M
3.91%
Sole
11.61K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares4.02K
TypeSH
Market value$4.66M
3.23%
Sole
4.02K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.69K
TypeSH
Market value$3.70M
2.56%
Sole
8.69K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares19.39K
TypeSH
Market value$2.91M
2.02%
Sole
19.39K
Shared
0.00
None
0.00
EXCHANGE LISTED FDS TR
SOLEShares38K
TypeSH
Market value$989.5K
0.69%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 91.58K | SH | $26.27M 18.23% | 91.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.69K | SH | $20.35M 14.12% | 97.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.25K | SH | $12.15M 8.43% | 21.25K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 13.69K | SH | $11.95M 8.29% | 13.69K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 32.34K | SH | $10.32M 7.16% | 32.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 60.42K | SH | $9.99M 6.93% | 60.42K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 51.48K | SH | $8.80M 6.11% | 51.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.02K | SH | $7.50M 5.21% | 15.02K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 160.90K | SH | $6.52M 4.52% | 160.90K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 73.21K | SH | $6.27M 4.35% | 73.21K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 53.18K | SH | $6.11M 4.24% | 53.18K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 11.61K | SH | $5.63M 3.91% | 11.61K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 4.02K | SH | $4.66M 3.23% | 4.02K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.69K | SH | $3.70M 2.56% | 8.69K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 19.39K | SH | $2.91M 2.02% | 19.39K | 0.00 | 0.00 |
EXCHANGE LISTED FDS TRSOLE | LONG POND REAL E | 38K | SH | $989.5K 0.69% | 38K | 0.00 | 0.00 |