Arrow Capital Management, LLC holds a focused book of 21 reported positions worth $180.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter DPC Holdings PLC first appears in 13F filings, a listing rather than a purchase; they opened Flowserve Corp and trimmed Amazon.com Inc. Their largest long position is Alphabet Inc-CL C at 18% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+2 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arrow Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Noked Israel Ltd | 3 / 21 | $758.5M |
| Explore Capital Management, LLC | 6 / 21 | $83.8M |
| BlueSpruce Investments, LP | 5 / 21 | $445.2M |
| Altarock Partners LP | 3 / 21 | $2.9B |
| Attestor Capital Ltd | 2 / 21 | $237.3M |
| Headwater Capital Co Ltd | 5 / 21 | $319.5M |
| Lionstone Capital Management LLC | 4 / 21 | $261.3M |
| Bluegrass Capital Partners LP | 5 / 21 | $93.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Arrow Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $32.6M | 92.3K | 18.1% | ▲+0.8% Added · +730 sh | |
| 2 | Amazon Com Inc COM | $22.2M | 93.2K | 12.3% | ▼−4.5% Reduced · −4K sh | |
| 3 | Ge Vernova Inc COM | $16.3M | 13.9K | 9.0% | ▲+1.3% Added · +177 sh | |
| 4 | Talen Energy Corp COM | $12.4M | 32.3K | 6.9% | —Held | |
| 5 | Crane Company COMMON STOCK | $11.5M | 51.7K | 6.4% | ▲+0.4% Added · +200 sh | |
| 6 | Philip Morris Intl Inc COM | $10.9M | 60.4K | 6.1% | —Held | |
| 7 | Meta Platforms Inc CL A | $9.3M | 16.5K | 5.1% | ▼−22% Reduced · −5K sh | |
| 8 | Mastercard Incorporated CL A | $7.7M | 15.0K | 4.3% | —Held | |
| 9 | DPC Holdings PLC ORDINARY SHARES | $7.5M | 153.0K | 4.2% | →Listed Newly reportable | |
| 10 | Ul Solutions Inc CLASS A COM SHS | $7.5M | 73.2K | 4.1% | —Held | |
| 11 | Api Group Corp COM STK | $6.8M | 160.9K | 3.8% | —Held | |
| 12 | Doordash Inc CL A | $5.7M | 31.1K | 3.2% | ▲+61% Added · +12K sh | |
| 13 | Transdigm Group Inc COM | $5.4M | 4.0K | 3.0% | —Held | |
| 14 | Spotify Technology S A SHS | $5.1M | 11.1K | 2.8% | ▼−4.3% Reduced · −500 sh | |
| 15 | Flowserve Corp COM | $4.8M | 65.0K | 2.7% | ▲New New position | |
| 16 | Blackstone Inc COM | $3.8M | 32.1K | 2.1% | ▼−40% Reduced · −21K sh | |
| 17 | S&P Global Inc COM | $3.5M | 8.7K | 2.0% | —Held | |
| 18 | Fermi Inc COM | $2.3M | 250.0K | 1.3% | ▲New New position | |
| 19 | Micron Technology Inc COM | $2.2M | 1.9K | 1.2% | ▲New New position | |
| 20 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.8M | 3.9K | 1.0% | ▲New New position | |
| 21 | Exchange Listed FDS TR LONG PON REA ETF | $1.1M | 38.0K | 0.6% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1389082/holdings"
Use Arkolith to show Arrow Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.