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ACM

Arrow Capital Management Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+19.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$36.5M
Cap. Flow
+$12.6M
Cap. Flow %
6.97%
Top 10 Hldgs %
76.4%
Holding
21
New
5
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DPC
DPC Holdings PLC
DPC
+$7.45M
2
FLS icon
Flowserve
FLS
+$4.94M
3
DASH icon
DoorDash
DASH
+$1.94M
4
FRMI
Fermi Inc
FRMI
+$1.58M
5
TSM icon
TSMC
TSM
+$1.56M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.91M
2
BX icon
Blackstone
BX
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
SPOT icon
Spotify
SPOT
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 33.09%
2 Communication Services 26.03%
3 Consumer Discretionary 15.49%
4 Financials 8.33%
5 Utilities 6.88%

No holdings matched the selected filter criteria.

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Arrow Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Arrow Capital Management held 21 positions worth $181M, up 25% from $144M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arrow Capital Management deployed $12.6M of net new capital in Q2 2026, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was DPC Holdings PLC: 153,000 shares worth $7.51M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.91M trimmed.

  • Arrow Capital Management's largest Q2 2026 buy was DPC Holdings PLC: 153,000 shares worth $7.51M.
  • Arrow Capital Management added most to DoorDash in Q2 2026, an estimated $1.94M increase.
  • Arrow Capital Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $2.91M.
  • Arrow Capital Management's ten largest holdings make up 76% of its $181M portfolio in Q2 2026.
  • Arrow Capital Management opened 5 new positions and closed 0 in Q2 2026.
  • Arrow Capital Management's portfolio value rose 25% quarter-over-quarter to $181M.

Based on Arrow Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.