StockDriftsStockDriftsTop 16 Arrow Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 18.23% | 91.6K | $26.3M | -6.53%(-6.40K) | $278.67(+42.52%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 14.12% | 97.7K | $20.3M | -21.24%(-26.34K) | $225.20(+18.66%) | 2026-03-31 | |
| META | META PLATFORMS INC | 8.43% | 21.2K | $12.2M | -20.73%(-5.55K) | $697.24(-11.30%) | 2026-03-31 | |
| GEV | GE VERNOVA INC | 8.29% | 13.7K | $11.9M | +0.00%(+0) | $634.24(+71.94%) | 2026-03-31 | |
| TLN | TALEN ENERGY CORP | 7.16% | 32.3K | $10.3M | +15.32%(+4.30K) | $393.06(-10.22%) | 2026-03-31 | |
| PM | PHILIP MORRIS INTL INC | 6.93% | 60.4K | $10.0M | -10.38%(-7.00K) | $161.30(+18.95%) | 2026-03-31 | |
| CR | CRANE COMPANY | 6.11% | 51.5K | $8.8M | +41.12%(+15.00K) | $543.86(-67.04%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 5.21% | 15.0K | $7.5M | -14.58%(-2.56K) | $569.85(-14.02%) | 2026-03-31 | |
| APG | API GROUP CORP | 4.52% | 160.9K | $6.5M | +0.00%(+0) | $36.31(+21.55%) | 2026-03-31 | |
| ULS | UL SOLUTIONS INC | 4.35% | 73.2K | $6.3M | +0.00%(+0) | $74.86(+34.38%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -8.07% | -22.32% | -4.39% | -20.11% |
| Top 20 Holdings Unweighted | -6.75% | -18.91% | -3.36% | -15.71% |
Arrow Capital Management, LLC reports $144.13M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (18.2%), AMZN (14.1%) and META (8.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -22.32% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arrow Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1389082). View Arrow Capital Management, LLC’s 13F filings on SEC