2026 Q1 Portfolio Activity
In 2026 Q1, Arrow Capital Management, LLC maintained a portfolio of 16 distinct positions. They heavily accumulated shares in CRANE COMPANY, increasing the position by 41.1%. The fund also reduced its exposure to BLACKSTONE INC by 33.5%.
Position History
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Total Positions
16
Quarter
2026 Q1
Top Holding
GOOG (18.2%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Arrow Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 18.23% | 17.88% |
#1
Prev: #1
|
6.5 |
—
|
-6,398 | -6.5% |
P
S
|
91,579 | $26,270,352 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.12% | 16.65% |
#2
Prev: #2
|
5.5 |
—
|
-26,340 | -21.2% |
P
S
|
97,686 | $20,345,063 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.43% | 10.29% |
#3
Prev: #3
|
4.4 |
—
|
-5,555 | -20.7% |
P
S
|
21,245 | $12,154,902 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 8.29% | 5.20% |
#4
4
Prev: #8
|
4.8 |
—
|
no change | no change |
P
S
|
13,686 | $11,946,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 7.16% | 6.11% |
#5
1
Prev: #6
|
5.4 |
—
|
4,296 | 15.3% |
P
S
|
32,340 | $10,323,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 6.93% | 6.29% |
#6
1
Prev: #5
|
3.3 |
—
|
-7,000 | -10.4% |
P
S
|
60,422 | $9,990,174 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CR
CRANE COMPANY
|
Industrials | 6.11% | 3.91% |
#7
3
Prev: #10
|
4.9 |
—
|
15,000 | 41.1% |
P
S
|
51,478 | $8,802,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.21% | 5.84% |
#8
1
Prev: #7
|
2.6 |
—
|
-2,564 | -14.6% |
P
S
|
15,020 | $7,504,894 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APG
API GROUP CORP
|
Industrials | 4.52% | 3.58% |
#9
2
Prev: #11
|
2.8 |
—
|
no change | no change |
P
S
|
160,896 | $6,519,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 4.35% | 3.36% |
#10
2
Prev: #12
|
2.7 |
—
|
no change | no change |
P
S
|
73,206 | $6,274,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 4.24% | 7.17% |
#11
7
Prev: #4
|
1.7 |
—
|
-26,795 | -33.5% |
P
S
|
53,176 | $6,114,708 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 3.91% | 4.04% |
#12
3
Prev: #9
|
2.1 |
—
|
-358 | -3.0% |
P
S
|
11,612 | $5,630,775 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 3.23% | 3.09% |
#13
1
Prev: #14
|
1.8 |
—
|
17 | 0.4% |
P
S
|
4,017 | $4,655,543 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.56% | 2.78% |
#14
1
Prev: #15
|
1.5 |
—
|
-466 | -5.1% |
P
S
|
8,688 | $3,695,354 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.02% | 3.20% |
#15
2
Prev: #13
|
0.8 |
—
|
-4,915 | -20.2% |
P
S
|
19,390 | $2,911,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LPRE
EXCHANGE LISTED...
|
Unknown | 0.69% | 0.59% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
38,000 | $989,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-16 of 16 holdings