Arrow Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$180,589
Net value change ($000)
+36,459 (25.3%)
New positions
5
Sold out positions
0
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DPC HOLDINGS PLC 7,506 NEW
GOOGL 6,346 24.2%
FLS 4,820 NEW
GEV 4,340 36.3%
DASH 2,835 97.4%
CR 2,725 31.0%
FRMI 2,290 NEW
MU 2,183 NEW
TLN 2,103 20.4%
AMZN 1,880 9.2%
Top Reduces (Value $000, Stocks/ETFs)
META -2,867 -23.6%
BX -2,332 -38.1%
SPOT -529 -9.4%
SPGI -157 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type