Arrow Capital Management, LLC reported 21 holdings worth US$181M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Arrow Capital Management, LLC reported 21 holdings worth US$181M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Ge Vernova Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$181M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 91,265 | US$32.6M | 18.1% |
| Amazon.com, Inc. | 93,248 | US$22.2M | 12.3% |
| Ge Vernova Inc. | 13,863 | US$16.3M | 9.0% |
| Talen Energy Corporation | 32,340 | US$12.4M | 6.9% |
| Crane Company | 51,678 | US$11.5M | 6.4% |
| Philip Morris International Inc | 60,422 | US$10.9M | 6.1% |
| Meta Platforms, Inc. | 16,488 | US$9.29M | 5.1% |
| Mastercard Incorporated | 15,020 | US$7.71M | 4.3% |
| Ul Solutions Inc. | 73,206 | US$7.46M | 4.1% |
| Api Group Corporation | 161K | US$6.81M | 3.8% |
| Doordash, Inc. | 31,141 | US$5.75M | 3.2% |
| Transdigm Group Inc. | 4,017 | US$5.35M | 3.0% |
| Flowserve Corporation | 65,000 | US$4.82M | 2.7% |
| Blackstone Inc. | 32,147 | US$3.78M | 2.1% |
| S&p Global Inc. | 8,688 | US$3.54M | 2.0% |
| Fermi Inc. | 250K | US$2.29M | 1.3% |
| Micron Technology, Inc. | 1,891 | US$2.18M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,853 | US$1.84M | 1.0% |