Arrow Capital Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001389082 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (5)

DPC DPC HOLDINGS PLC 4.2%

Value $7.506M Shares 153,000 Est. Cost $49.06 Unrealized —

FLS FLOWSERVE CORP 2.7%

Value $4.82M Shares 65,000 Est. Cost $74.16 Unrealized —

FRMI FERMI INC 1.3%

Value $2.29M Shares 250,000 Est. Cost $9.16 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $2.183M Shares 1,891 Est. Cost $1154.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $1.84M Shares 3,853 Est. Cost $477.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DPC	DPC HOLDINGS PLC	153,000	$7.506M	4.2%	$49.06	—	ORDINARY SHARES	G2R11M108
FLS	FLOWSERVE CORP	65,000	$4.82M	2.7%	$74.16	—	COM	34354P105
FRMI	FERMI INC	250,000	$2.29M	1.3%	$9.16	—	COM	314911108
MU	MICRON TECHNOLOGY INC	1,891	$2.183M	1.2%	$1154.29	—	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,853	$1.84M	1.0%	$477.57	—	SPONSORED ADS	874039100

Increased Positions (2)

GEV GE VERNOVA INC 9.0%

Value $16.29M (+36.3%) Shares 13,863 (+1.3%) Est. Cost $616.27 Unrealized —

DASH DOORDASH INC 3.2%

Value $5.746M (+97.4%) Shares 31,141 (+60.6%) Est. Cost $215.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	13,863 (+1.3%)	$16.29M (+36.3%)	9.0%	$616.27	—	COM	36828A101
DASH	DOORDASH INC	31,141 (+60.6%)	$5.746M (+97.4%)	3.2%	$215.68	—	CL A	25809K105

Decreased Positions (4)

META META PLATFORMS INC 5.1%

Value $9.288M (-23.6%) Shares 16,488 (-22.4%) Est. Cost $357.67 Unrealized —

BX BLACKSTONE INC 2.1%

Value $3.783M (-38.1%) Shares 32,147 (-39.5%) Est. Cost $103.21 Unrealized —

AMZN AMAZON COM INC 12.3%

Value $22.22M (+9.2%) Shares 93,248 (-4.5%) Est. Cost $192.14 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 2.8%

Value $5.102M (-9.4%) Shares 11,112 (-4.3%) Est. Cost $625.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	16,488 (-22.4%)	$9.288M (-23.6%)	5.1%	$357.67	—	CL A	30303M102
BX	BLACKSTONE INC	32,147 (-39.5%)	$3.783M (-38.1%)	2.1%	$103.21	—	COM	09260D107
AMZN	AMAZON COM INC	93,248 (-4.5%)	$22.22M (+9.2%)	12.3%	$192.14	—	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	11,112 (-4.3%)	$5.102M (-9.4%)	2.8%	$625.13	—	SHS	L8681T102

Unchanged Positions (10)

GOOG ALPHABET INC 18.1%

Value $32.62M Shares 92,309 Est. Cost $112.23 Unrealized —

CR CRANE COMPANY 6.4%

Value $11.53M Shares 51,678 Est. Cost $189.10 Unrealized —

TLN TALEN ENERGY CORP 6.9%

Value $12.43M Shares 32,340 Est. Cost $385.96 Unrealized —

ULS UL SOLUTIONS INC 4.1%

Value $7.457M Shares 73,206 Est. Cost $80.28 Unrealized —

PM PHILIP MORRIS INTL INC 6.1%

Value $10.93M Shares 60,422 Est. Cost $153.57 Unrealized —

TDG TRANSDIGM GROUP INC 3.0%

Value $5.351M Shares 4,017 Est. Cost $1310.75 Unrealized —

APG API GROUP CORP 3.8%

Value $6.814M Shares 160,896 Est. Cost $36.98 Unrealized —

MA MASTERCARD INCORPORATED 4.3%

Value $7.714M Shares 15,020 Est. Cost $365.00 Unrealized —

SPGI S&P GLOBAL INC 2.0%

Value $3.538M Shares 8,688 Est. Cost $494.21 Unrealized —

LPRE EXCHANGE LISTED FDS TR 0.6%

Value $1.144M Shares 38,000 Est. Cost $26.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	92,309	$32.62M	18.1%	$112.23	—	CAP STK CL C	02079K107
CR	CRANE COMPANY	51,678	$11.53M	6.4%	$189.10	—	COMMON STOCK	224408104
TLN	TALEN ENERGY CORP	32,340	$12.43M	6.9%	$385.96	—	COM	87422Q109
ULS	UL SOLUTIONS INC	73,206	$7.457M	4.1%	$80.28	—	CLASS A COM SHS	903731107
PM	PHILIP MORRIS INTL INC	60,422	$10.93M	6.1%	$153.57	—	COM	718172109
TDG	TRANSDIGM GROUP INC	4,017	$5.351M	3.0%	$1310.75	—	COM	893641100
APG	API GROUP CORP	160,896	$6.814M	3.8%	$36.98	—	COM STK	00187Y100
MA	MASTERCARD INCORPORATED	15,020	$7.714M	4.3%	$365.00	—	CL A	57636Q104
SPGI	S&P GLOBAL INC	8,688	$3.538M	2.0%	$494.21	—	COM	78409V104
LPRE	EXCHANGE LISTED FDS TR	38,000	$1.144M	0.6%	$26.69	—	LONG PON REA ETF	30151E517