We are live on ! Find out more
AC

Arrow Capital Portfolio holdings

AUM $118M
1-Year Est. Return 60.07%
This Fund
S&P 500
This Quarter Est. Return
+16.2%
1 Year Est. Return
+60.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.6M
Cap. Flow
+$7.65M
Cap. Flow %
6.51%
Top 10 Hldgs %
52.98%
Holding
36
New
19
Increased
1
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.74M
2
WMT icon
Walmart Inc
WMT
+$5.59M
3
CRH icon
CRH
CRH
+$5.5M
4
MO icon
Altria Group
MO
+$5.23M
5
C icon
Citigroup
C
+$5.21M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.03M
2
AZN icon
AstraZeneca
AZN
+$5.82M
3
DE icon
Deere & Co
DE
+$5.55M
4
SE icon
Sea Limited
SE
+$5.48M
5
BKR icon
Baker Hughes
BKR
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Energy 14.95%
3 Industrials 14.72%
4 Healthcare 12.86%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$8.5M 7.24%
+42,500
New +$8.74M
CVX icon
2
Chevron
CVX
$404B
$8.29M 7.05%
50,000
+10,000
+25% +$1.86M
ETR icon
3
Entergy
ETR
$50.1B
$6.89M 5.86%
60,000
-15,000
-20% -$1.69M
TSM icon
4
TSMC
TSM
$2.16T
$5.97M 5.08%
12,500
-8,500
-40% -$3.45M
AMZN icon
5
Amazon
AMZN
$2.81T
$5.96M 5.07%
25,000
-15,000
-38% -$3.77M
C icon
6
Citigroup
C
$218B
$5.6M 4.76%
+40,000
New +$5.21M
MO icon
7
Altria Group
MO
$112B
$5.4M 4.59%
+75,000
New +$5.23M
CRH icon
8
CRH
CRH
$61.9B
$5.35M 4.55%
+50,000
New +$5.5M
VLO icon
9
Valero Energy
VLO
$98.3B
$5.21M 4.43%
+20,000
New +$4.92M
WMT icon
10
Walmart Inc
WMT
$826B
$5.1M 4.34%
+45,000
New +$5.59M
NVO
11
Novo Nordisk
NVO
$204B
$4.79M 4.08%
+100,000
New +$4.3M
RTX icon
12
RTX Corp
RTX
$286B
$4.74M 4.04%
+25,000
New +$4.58M
DAL icon
13
Delta Air Lines
DAL
$53.3B
$4.68M 3.99%
50,000
-50,000
-50% -$3.77M
SPCX
14
SpaceX
SPCX
$1.77T
$4.27M 3.63%
+25,000
New +$4.25M
UBER icon
15
Uber
UBER
$160B
$4.24M 3.61%
+58,764
New +$4.31M
MRNA icon
16
Moderna
MRNA
$53.2B
$4.2M 3.58%
+60,000
New +$3.1M
STM icon
17
STMicroelectronics
STM
$44.6B
$4.12M 3.51%
+55,000
New +$3.31M
CCJ icon
18
Cameco
CCJ
$41.6B
$4.07M 3.47%
+40,000
New +$4.48M
PWR icon
19
Quanta Services
PWR
$99.6B
$3.6M 3.06%
+5,000
New +$3.42M
ASML icon
20
ASML
ASML
$672B
$3.28M 2.79%
+1,650
New +$2.63M
TMO icon
21
Thermo Fisher Scientific
TMO
$232B
$3.26M 2.77%
+6,500
New +$3.12M
HOOD icon
22
Robinhood
HOOD
$85.5B
$3.01M 2.56%
30,000
-45,000
-60% -$3.77M
DHR icon
23
Danaher
DHR
$152B
$2.86M 2.43%
+15,000
New +$2.72M
CPNG icon
24
Coupang
CPNG
$29.2B
$2.43M 2.07%
+140,000
New +$2.53M
IBKR icon
25
Interactive Brokers
IBKR
$40.7B
$1.69M 1.44%
+19,402
New +$1.61M
1
2

Similar funds

WCM
Weber Capital Management San Francisco, California $118M AUM
OCM
Obion Capital Management Miami, Florida $118M AUM
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
TCM
TABR Capital Management Orange, California $117M AUM 33.23% 1-Year Est. Return
CFG
CSP Financial Group Scottsdale, Arizona $117M AUM
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $118M AUM
NFTC
North Forty Two & Co Lake Oswego, Oregon $118M AUM 21.54% 1-Year Est. Return

Arrow Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Arrow Capital held 36 positions worth $118M, up 18% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Arrow Capital deployed $7.65M of net new capital in Q2 2026, opening 19 new positions and adding to 1 existing holding. Its largest new stake was NVIDIA: 42,500 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $3.77M trimmed.

  • Arrow Capital's largest Q2 2026 buy was NVIDIA: 42,500 shares worth $8.5M.
  • Arrow Capital added most to Chevron in Q2 2026, an estimated $1.86M increase.
  • Arrow Capital's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $3.77M.
  • Arrow Capital fully exited Kinder Morgan in Q2 2026, selling an estimated $7.03M.
  • Arrow Capital's ten largest holdings make up 53% of its $118M portfolio in Q2 2026.
  • Arrow Capital opened 19 new positions and closed 11 in Q2 2026.
  • Arrow Capital's portfolio value rose 18% quarter-over-quarter to $118M.

Based on Arrow Capital's 13F filing for Q2 2026, filed 5 Aug 2026.