Arrow Capital Management
NEW YORK, NYfiles as Arrow Capital Management, LLC
$181m in 21 US stocks at the end of 30 June 2026. The top 10 are 76.4% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$181m
Stocks
21
Top 10 share
76.4%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- DPC HoldingsDPC4.2% of the fund
- FlowserveFLS2.7% of the fund
- FermiFRMI1.3% of the fund
- Micron TechnologyMU1.2% of the fund
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund
Added
Bought more of a stock they already held.
- DoorDashDASH3.2% of the fund+61%
Cut
Sold some of their stake.
- Amazon.comAMZN12.3% of the fund-5%
- Meta PlatformsMETA5.1% of the fund-22%
- Spotify TechnologySPOT2.8% of the fund-4%
- BlackstoneBX2.1% of the fund-40%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- DPC HoldingsDPC
- Share
- 4.2%
- Value
- $8m
- Shares
- 153,000
New
- Exchange Listed FDS TRLPRE
- Share
- 0.6%
- Value
- $1m
- Shares
- 38,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 18.1% | $33m | 92,309 | Held |
| Amazon.comAMZN | 12.3% | $22m | 93,248 | -5% |
| GE VernovaGEV | 9.0% | $16m | 13,863 | Held |
| Talen EnergyTLN | 6.9% | $12m | 32,340 | Held |
| CraneCR | 6.4% | $12m | 51,678 | Held |
| Philip Morris InternationalPM | 6.1% | $11m | 60,422 | Held |
| Meta PlatformsMETA | 5.1% | $9m | 16,488 | -22% |
| MastercardMA | 4.3% | $8m | 15,020 | Held |
| DPC HoldingsDPC | 4.2% | $8m | 153,000 | New |
| UL SolutionsULS | 4.1% | $7m | 73,206 | Held |
| APi GroupAPG | 3.8% | $7m | 160,896 | Held |
| DoorDashDASH | 3.2% | $6m | 31,141 | +61% |
| TransDigm GroupTDG | 3.0% | $5m | 4,017 | Held |
| Spotify TechnologySPOT | 2.8% | $5m | 11,112 | -4% |
| FlowserveFLS | 2.7% | $5m | 65,000 | New |
| BlackstoneBX | 2.1% | $4m | 32,147 | -40% |
| S&P GlobalSPGI | 2.0% | $4m | 8,688 | Held |
| FermiFRMI | 1.3% | $2m | 250,000 | New |
| Micron TechnologyMU | 1.2% | $2m | 1,891 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $2m | 3,853 | New |
| Exchange Listed FDS TRLPRE | 0.6% | $1m | 38,000 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 5.0% since 31 December 2025.
Where the money is
Industrials28.9%
Media & telecom26.0%
Retail & consumer15.5%
Financial services8.3%
Utilities6.9%
Everyday goods6.1%
Materials4.2%
Technology2.2%
Real estate1.3%
Other0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.