13F-HR filed by Arrow Capital Management, LLC
Arrow Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 21 holding rows worth $180,588,920.
- Accession
- 0001389082-26-000013
- Filer
- CIK 1389082
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 21 entries on the cover page, a total value of $180,588,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,588,920 with VALUE read as dollars as filed, 13F file number 028-12361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,309 | $32,615,539 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,248 | $22,224,728 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,863 | $16,287,084 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 32,340 | $12,426,968 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 51,678 | $11,527,811 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,422 | $10,930,944 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,488 | $9,287,526 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,020 | $7,714,272 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 153,000 | $7,506,180 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 73,206 | $7,456,763 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 160,896 | $6,813,946 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,141 | $5,746,449 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,017 | $5,350,805 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,112 | $5,101,853 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 65,000 | $4,820,400 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,147 | $3,782,738 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,688 | $3,538,275 | dollars as filed | |
| FERMI INC | 314911108 | COM | 250,000 | $2,290,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,891 | $2,182,762 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,853 | $1,840,077 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 38,000 | $1,143,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389082-26-000013 | this filing | 2026-08-11 | acceptance time not in the bulk data set |