Arrow Capital Management, LLC
21 holdingsFiling period: 2026-06-30Current AUM: $169.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 92.3K | $32.6M | $31.5M | 18.62% | +730 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 93.2K | $22.2M | $23.2M | 13.69% | -4,438 | 2026-06-30 |
| 3 | GEV | GE VERNOVA INC | 13.9K | $16.3M | $12.2M | 7.23% | +177 | 2026-06-30 |
| 4 | TLN | TALEN ENERGY CORP | 32.3K | $12.4M | $9.1M | 5.39% | -- | 2026-06-30 |
| 5 | CR | CRANE COMPANY | 51.7K | $11.5M | $10.1M | 5.97% | +200 | 2026-06-30 |
| 6 | PM | PHILIP MORRIS INTL INC | 60.4K | $10.9M | $11.7M | 6.93% | -- | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 16.5K | $9.3M | $11.1M | 6.53% | -4,757 | 2026-06-30 |
| 8 | MA | MASTERCARD INCORPORATED | 15.0K | $7.7M | $8.6M | 5.09% | -- | 2026-06-30 |
| 9 | — | DPC HOLDINGS PLC | 153.0K | $7.5M | $7.5M | 4.44% | -- | 2026-06-30 |
| 10 | ULS | UL SOLUTIONS INC | 73.2K | $7.5M | $4.7M | 2.80% | -- | 2026-06-30 |
| 11 | APG | API GROUP CORP | 160.9K | $6.8M | $5.9M | 3.51% | -- | 2026-06-30 |
| 12 | DASH | DOORDASH INC | 31.1K | $5.7M | $6.2M | 3.65% | +11.8K | 2026-06-30 |
| 13 | TDG | TRANSDIGM GROUP INC | 4.0K | $5.3M | $4.4M | 2.58% | -- | 2026-06-30 |
| 14 | — | SPOTIFY TECHNOLOGY S A | 11.1K | $5.1M | $5.1M | 3.01% | -500 | 2026-06-30 |
| 15 | FLS | FLOWSERVE CORP | 65.0K | $4.8M | $4.6M | 2.73% | -- | 2026-06-30 |
| 16 | BX | BLACKSTONE INC | 32.1K | $3.8M | $4.1M | 2.41% | -21,029 | 2026-06-30 |
| 17 | SPGI | S&P GLOBAL INC | 8.7K | $3.5M | $3.6M | 2.12% | -- | 2026-06-30 |
| 18 | FRMI | FERMI INC | 250.0K | $2.3M | $1.2M | 0.70% | -- | 2026-06-30 |
| 19 | MU | MICRON TECHNOLOGY INC | 1.9K | $2.2M | $1.8M | 1.04% | -- | 2026-06-30 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.9K | $1.8M | $1.6M | 0.94% | -- | 2026-06-30 |
| 21 | LPRE | EXCHANGE LISTED FDS TR | 38.0K | $1.1M | $1.1M | 0.63% | -- | 2026-06-30 |
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