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Manager record

Arrow Capital Management, LLC

New York, NY · CIK 1389082 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$180.59MReported 13F valueQ2 2026 · as filed
21Holdings listed
+25.3%vs prior quartervalue change includes market moves
3Quarters on record
Aug 11Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $171.9M$171.9MQ4 202532 holdingsQ1 2026: $144.1M$144.1MQ1 202616 holdingsQ2 2026: $180.6M$180.6MQ2 202621 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 11 2026 13F-HR · period Q2 2026

$180.59M · 21 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$144.13M · 16 holdings listed · View original SEC filing ↗
Feb 23 2026 13F-HR · period Q4 2025

$171.93M · 32 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 11, 2026 · Change methodology