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Arrow Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001389082
New York 645 Madison Ave Suite 1301
Zip Code: 10022
Latest Portfolio Value
$144.13 M
-16.17%
Total Holdings
16
0
Latest Report Date
Q1 2026
Top 10 Concentration
83.35%

Arrow Capital Management, LLC — Portfolio Overview & Company Profile

Arrow Capital Management, LLC (CIK: 0001389082) is a financial institution headquartered at 645 Madison Ave, Suite 1301, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $144.13 M, comprising 16 distinct securities. Over its filing history, it has submitted 24 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 83.4%. Quarterly turnover: 2.5%. ▲ 0 new, +3 added, −9 reduced, ×0 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-16.17%
$144.13 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
91,579 $26.27 M 18.23% ▼ 6,398 Reduce -6.5%
97,686 $20.35 M 14.12% ▼ 26,340 Reduce -21.2%
21,245 $12.15 M 8.43% ▼ 5,555 Reduce -20.7%
13,686 $11.95 M 8.29%
32,340 $10.32 M 7.16% ▲ 4,296 Add 15.3%
60,422 $9.99 M 6.93% ▼ 7,000 Reduce -10.4%
51,478 $8.8 M 6.11% ▲ 15,000 Add 41.1%
15,020 $7.5 M 5.21% ▼ 2,564 Reduce -14.6%
160,896 $6.52 M 4.52%
73,206 $6.27 M 4.35%

Historical Portfolio Charts