Arrow Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001389082 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (16)

GOOG ALPHABET INC 18.2%

Value $26.27M Shares 91,579 Est. Cost $112.23 Unrealized +188.4%

AMZN AMAZON COM INC 14.1%

Value $20.35M Shares 97,686 Est. Cost $192.14 Unrealized +18.1%

META META PLATFORMS INC 8.4%

Value $12.15M Shares 21,245 Est. Cost $357.67 Unrealized +83.3%

GEV GE VERNOVA INC 8.3%

Value $11.95M Shares 13,686 Est. Cost $609.04 Unrealized +21.0%

TLN TALEN ENERGY CORP 7.2%

Value $10.32M Shares 32,340 Est. Cost $385.96 Unrealized -4.6%

PM PHILIP MORRIS INTL INC 6.9%

Value $9.99M Shares 60,422 Est. Cost $153.57 Unrealized +14.5%

CR CRANE COMPANY 6.1%

Value $8.803M Shares 51,478 Est. Cost $189.10 Unrealized +4.8%

MA MASTERCARD INCORPORATED 5.2%

Value $7.505M Shares 15,020 Est. Cost $365.00 Unrealized +47.7%

APG API GROUP CORP 4.5%

Value $6.52M Shares 160,896 Est. Cost $36.98 Unrealized +15.8%

ULS UL SOLUTIONS INC 4.4%

Value $6.274M Shares 73,206 Est. Cost $80.28 Unrealized -5.5%

BX BLACKSTONE INC 4.2%

Value $6.115M Shares 53,176 Est. Cost $103.21 Unrealized +36.5%

SPOT SPOTIFY TECHNOLOGY S A 3.9%

Value $5.631M Shares 11,612 Est. Cost $625.13 Unrealized -20.4%

TDG TRANSDIGM GROUP INC 3.2%

Value $4.656M Shares 4,017 Est. Cost $1310.75 Unrealized +3.9%

SPGI S&P GLOBAL INC 2.6%

Value $3.695M Shares 8,688 Est. Cost $494.21 Unrealized -1.8%

DASH DOORDASH INC 2.0%

Value $2.911M Shares 19,390 Est. Cost $234.56 Unrealized -16.2%

LPRE EXCHANGE LISTED FDS TR 0.7%

Value $990K Shares 38,000 Est. Cost $26.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	91,579	$26.27M	18.2%	$112.23	+188.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	97,686	$20.35M	14.1%	$192.14	+18.1%	COM	023135106
META	META PLATFORMS INC	21,245	$12.15M	8.4%	$357.67	+83.3%	CL A	30303M102
GEV	GE VERNOVA INC	13,686	$11.95M	8.3%	$609.04	+21.0%	COM	36828A101
TLN	TALEN ENERGY CORP	32,340	$10.32M	7.2%	$385.96	-4.6%	COM	87422Q109
PM	PHILIP MORRIS INTL INC	60,422	$9.99M	6.9%	$153.57	+14.5%	COM	718172109
CR	CRANE COMPANY	51,478	$8.803M	6.1%	$189.10	+4.8%	COMMON STOCK	224408104
MA	MASTERCARD INCORPORATED	15,020	$7.505M	5.2%	$365.00	+47.7%	CL A	57636Q104
APG	API GROUP CORP	160,896	$6.52M	4.5%	$36.98	+15.8%	COM STK	00187Y100
ULS	UL SOLUTIONS INC	73,206	$6.274M	4.4%	$80.28	-5.5%	CLASS A COM SHS	903731107
BX	BLACKSTONE INC	53,176	$6.115M	4.2%	$103.21	+36.5%	COM	09260D107
SPOT	SPOTIFY TECHNOLOGY S A	11,612	$5.631M	3.9%	$625.13	-20.4%	SHS	L8681T102
TDG	TRANSDIGM GROUP INC	4,017	$4.656M	3.2%	$1310.75	+3.9%	COM	893641100
SPGI	S&P GLOBAL INC	8,688	$3.695M	2.6%	$494.21	-1.8%	COM	78409V104
DASH	DOORDASH INC	19,390	$2.911M	2.0%	$234.56	-16.2%	CL A	25809K105
LPRE	EXCHANGE LISTED FDS TR	38,000	$990K	0.7%	$26.69	—	LONG POND REAL E	30151E517