2026 Q2 Portfolio Activity
In 2026 Q2, Arrow Capital Management, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was DPC HOLDINGS PLC, now representing 4.16% of the total fund value. They heavily accumulated shares in DOORDASH INC, increasing the position by 60.6%. The fund also reduced its exposure to META PLATFORMS INC by 22.4%.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
GOOG (18.1%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Arrow Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 18.06% | 18.23% |
#1
Prev: #1
|
6.5 |
—
|
730 | 0.8% |
P
S
|
92,309 | $32,615,539 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.31% | 14.12% |
#2
Prev: #2
|
6.0 |
—
|
-4,438 | -4.5% |
P
S
|
93,248 | $22,224,728 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 9.02% | 8.29% |
#3
1
Prev: #4
|
5.1 |
—
|
177 | 1.3% |
P
S
|
13,863 | $16,287,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 6.88% | 7.16% |
#4
1
Prev: #5
|
4.3 |
—
|
no change | no change |
P
S
|
32,340 | $12,426,968 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CR
CRANE COMPANY
|
Industrials | 6.38% | 6.11% |
#5
2
Prev: #7
|
3.6 |
—
|
200 | 0.4% |
P
S
|
51,678 | $11,527,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 6.05% | 6.93% |
#6
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
60,422 | $10,930,944 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.14% | 8.43% |
#7
4
Prev: #3
|
2.1 |
—
|
-4,757 | -22.4% |
P
S
|
16,488 | $9,287,526 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.27% | 5.21% |
#8
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
15,020 | $7,714,272 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 4.16% | — |
#9
Prev: #—
|
5.2 |
—
|
153,000 | — |
NEW
|
153,000 | $7,506,180 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 4.13% | 4.35% |
#10
Prev: #10
|
2.7 |
—
|
no change | no change |
P
S
|
73,206 | $7,456,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APG
API GROUP CORP
|
Industrials | 3.77% | 4.52% |
#11
2
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
160,896 | $6,813,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.18% | 2.02% |
#12
3
Prev: #15
|
4.3 |
—
|
11,751 | 60.6% |
P
S
|
31,141 | $5,746,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 2.96% | 3.23% |
#13
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
4,017 | $5,350,805 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.83% | 3.91% |
#14
2
Prev: #12
|
1.6 |
—
|
-500 | -4.3% |
P
S
|
11,112 | $5,101,853 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 2.67% | — |
#15
Prev: #—
|
4.6 |
—
|
65,000 | — |
NEW
|
65,000 | $4,820,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.09% | 4.24% |
#16
5
Prev: #11
|
0.8 |
—
|
-21,029 | -39.5% |
P
S
|
32,147 | $3,782,738 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.96% | 2.56% |
#17
3
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
8,688 | $3,538,275 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FRMI
FERMI INC
|
Real Estate | 1.27% | — |
#18
Prev: #—
|
4.0 |
—
|
250,000 | — |
NEW
|
250,000 | $2,290,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.21% | — |
#19
Prev: #—
|
4.0 |
—
|
1,891 | — |
NEW
|
1,891 | $2,182,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.02% | — |
#20
Prev: #—
|
3.9 |
—
|
3,853 | — |
NEW
|
3,853 | $1,840,077 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LPRE
EXCHANGE LISTED...
|
ETF | 0.63% | 0.69% |
#21
5
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
38,000 | $1,143,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-21 of 21 holdings