Investor
Arrow Capital Management, LLC
CIK 0001389082 · filed 2026-05-14 · SEC filing
13F book
$144.1M
Positions
16
Largest name
18.2%
Alphabet Inc
Est. mark
−$11.7M
Price effect on 16 names still held. Flow −$16.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 91.6K | $26.3M | 18.2% | −$2.47M | Cut−$4.47M |
| Amazon Com Inc | AMZN | 97.7K | $20.3M | 14.1% | −$2.2M | Cut−$8.28M |
| Meta Platforms, Inc. | META | 21.2K | $12.2M | 8.4% | −$1.87M | Cut−$5.54M |
| GE Vernova Inc. | GEV | 13.7K | $11.9M | 8.3% | $3M | Held |
| Talen Energy Corp | TLN | 32.3K | $10.3M | 7.2% | −$1.56M | Added−$188.1K |
| Philip Morris Intl Inc | — | 60.4K | $9.99M | 6.9% | $298.5K | Cut−$824.3K |
| Crane Company | — | 51.5K | $8.8M | 6.1% | −$489.9K | Added$2.08M |
| Mastercard Inc | MA | 15K | $7.5M | 5.2% | −$1.07M | Cut−$2.53M |
| Api Group Corp | APG | 160.9K | $6.52M | 4.5% | $363.6K | Held |
| UL Solutions Inc. | ULS | 73.2K | $6.27M | 4.4% | $501.5K | Held |
| Blackstone Inc. | BX | 53.2K | $6.11M | 4.2% | −$2.08M | Cut−$6.21M |
| Spotify Technology S.A. | SPOT | 11.6K | $5.63M | 3.9% | −$1.11M | Cut−$1.32M |
| Transdigm Group Inc | TDG | 4.02K | $4.66M | 3.2% | −$683.6K | Added−$663.9K |
| S&P Global Inc. | SPGI | 8.69K | $3.7M | 2.6% | −$844.9K | Cut−$1.09M |
| DoorDash, Inc. | DASH | 19.4K | $2.91M | 2.0% | −$1.48M | Cut−$2.59M |
| Exchange Listed Fds Tr | — | 38K | $989.5K | 0.7% | −$24.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.