ArrowMark Colorado Holdings LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1483859) · Explore on the interactive board
ArrowMark Colorado Holdings LLC disclosed 296 US equity positions worth $2.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is BIL at 3.7% of the reported book, followed by MGM, VST. The top ten holdings are 15.3% of the book, and the portfolio behaves like about 141 equal-weight positions. Versus the prior filing it opened 29 new positions, added to 31, reduced 157 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does ArrowMark Colorado Holdings LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 29 new, 31 added, 157 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BIL SPDR SERIES TRUST | 3.7% | $90.0m | 982,494 | -23% | reduced | |
| 2 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.5% | $37.0m | 774,495 | -9% | reduced |
| 3 | VST VISTRA CORP | Utilities | 1.5% | $35.5m | 224,009 | -29% | reduced |
| 4 | AXGN AXOGEN INC | Healthcare | 1.4% | $32.9m | 711,795 | -63% | reduced |
| 5 | ABCL ABCELLERA BIOLOGICS INC | Healthcare | 1.3% | $32.2m | 4,105,095 | 0% | held |
| 6 | FSS FEDERAL SIGNAL CORP | Industrials | 1.2% | $29.4m | 228,974 | -63% | reduced |
| 7 | RBA RB GLOBAL INC | Industrials | 1.2% | $28.1m | 241,145 | -64% | reduced |
| 8 | HNGE HINGE HEALTH INC | Healthcare | 1.2% | $27.8m | 335,489 | -79% | reduced |
| 9 | LNG CHENIERE ENERGY INC | Energy | 1.1% | $27.3m | 114,105 | -11% | reduced |
| 10 | DFTX DEFINIUM THERAPEUTICS INC | Healthcare | 1.1% | $26.5m | 564,069 | -65% | reduced |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $26.4m | 63,630 | -5% | reduced |
| 12 | VCYT VERACYTE INC | Healthcare | 1.1% | $26.0m | 441,986 | -68% | reduced |
| 13 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.0% | $24.9m | 294,131 | -61% | reduced |
| 14 | WFC WELLS FARGO & CO | Financial Services | 1.0% | $24.4m | 295,580 | 16% | added |
| 15 | SPXC SPX TECHNOLOGIES INC | Industrials | 1.0% | $24.4m | 99,596 | -54% | reduced |
| 16 | MAZE MAZE THERAPEUTICS INC | Healthcare | 1.0% | $22.9m | 767,383 | 0% | held |
| 17 | TNGX TANGO THERAPEUTICS INC | Healthcare | 0.9% | $22.1m | 708,385 | 0% | held |
| 18 | KEX KIRBY CORP | Industrials | 0.9% | $22.1m | 162,464 | -65% | reduced |
| 19 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 0.9% | $20.9m | 232,896 | -67% | reduced |
| 20 | TRMB TRIMBLE INC | Technology | 0.9% | $20.6m | 402,467 | -61% | reduced |
| 21 | RPRX ROYALTY PHARMA PLC | Healthcare | 0.9% | $20.5m | 366,199 | -0% | held |
| 22 | TNDM TANDEM DIABETES CARE INC | Healthcare | 0.8% | $19.6m | 1,299,586 | -58% | reduced |
| 23 | PDFS PDF SOLUTIONS INC | Technology | 0.8% | $19.4m | 274,537 | -23% | reduced |
| 24 | ON ON SEMICONDUCTOR CORP | Technology | 0.8% | $19.1m | 202,230 | -66% | reduced |
| 25 | CW CURTISS WRIGHT CORP | Industrials | 0.8% | $19.1m | 25,198 | -71% | reduced |
| 26 | RELY REMITLY GLOBAL INC | Technology | 0.8% | $18.8m | 840,610 | -31% | reduced |
| 27 | VNOM VIPER ENERGY INC | Energy | 0.8% | $18.2m | 428,748 | -65% | reduced |
| 28 | TCBI TEXAS CAP BANCSHARES INC | Financial Services | 0.7% | $17.6m | 170,737 | -6% | reduced |
| 29 | NVST ENVISTA HOLDINGS CORPORATION | Healthcare | 0.7% | $17.5m | 663,643 | 0% | held |
| 30 | ARROWMARK FINANCIAL CORP | 0.7% | $17.3m | 884,834 | 0% | held | |
| 31 | RRX REGAL REXNORD CORPORATION | Industrials | 0.7% | $16.6m | 69,600 | -10% | reduced |
| 32 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 0.7% | $16.4m | 7,886 | 0% | held |
| 33 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 0.7% | $16.3m | 2,270,198 | 0% | held |
| 34 | SARO STANDARDAERO INC | Industrials | 0.7% | $15.7m | 524,408 | -68% | reduced |
| 35 | GNRC GENERAC HLDGS INC | Industrials | 0.7% | $15.7m | 53,539 | -70% | reduced |
| 36 | PRAX PRAXIS PRECISION MEDICINES I | Healthcare | 0.6% | $15.4m | 46,030 | -61% | reduced |
| 37 | GFS GLOBALFOUNDRIES INC | Technology | 0.6% | $15.2m | 184,546 | -78% | reduced |
| 38 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.6% | $15.2m | 599,879 | -63% | reduced |
| 39 | ZBIO ZENAS BIOPHARMA INC | 0.6% | $14.6m | 573,318 | -13% | reduced | |
| 40 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 0.6% | $14.4m | 42,535 | -71% | reduced |
| 41 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.6% | $14.3m | 17,040 | -80% | reduced |
| 42 | VSEC VSE CORP | Industrials | 0.6% | $14.3m | 62,400 | 3% | added |
| 43 | SENSATA TECHNOLOGIES HLDG PL | 0.6% | $14.1m | 295,662 | -74% | reduced | |
| 44 | CARG CARGURUS INC | Communication Services | 0.6% | $13.9m | 408,959 | -68% | reduced |
| 45 | BB BLACKBERRY LTD | Technology | 0.6% | $13.9m | 1,099,833 | -24% | reduced |
| 46 | AADX APPLIED AEROSPACE & DEFENSE | 0.6% | $13.9m | 609,099 | – | new | |
| 47 | TRNS TRANSCAT INC | Industrials | 0.6% | $13.9m | 149,523 | -1% | reduced |
| 48 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.6% | $13.8m | 298,890 | -2% | reduced |
| 49 | KINIKSA PHARMACEUTICALS INTL | 0.6% | $13.8m | 215,546 | -32% | reduced | |
| 50 | PACK RANPAK HOLDINGS CORP | 0.6% | $13.7m | 1,879,249 | -12% | reduced |
What did ArrowMark Colorado Holdings LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MMSI MERIT MED SYS INC | 13.3% | $24.0m |
| TNET TRINET GROUP INC | 13.1% | $23.6m |
| NUVALENT INC | 10.6% | $19.1m |
| HQY HEALTHEQUITY INC | 6.7% | $12.2m |
| HLI HOULIHAN LOKEY INC | 6.7% | $12.1m |
| ESTC ELASTIC N V | 5.9% | $10.6m |
| TECH BIO-TECHNE CORP | 5.7% | $10.3m |
| CNM CORE & MAIN INC | 5.5% | $10.0m |
| NABL N-ABLE INC | 5.5% | $9.9m |
| EXP EAGLE MATLS INC | 5.2% | $9.3m |
| APGE APOGEE THERAPEUTICS INC | 5.1% | $9.2m |
| COLB COLUMBIA BKG SYS INC | 4.0% | $7.3m |
| HLMN HILLMAN SOLUTIONS CORP | 4.0% | $7.2m |
| PENG PENGUIN SOLUTIONS INC | 1.7% | $3.1m |
| ANGI ANGI INC | 1.4% | $2.5m |
| PCVX VAXCYTE INC | 1.3% | $2.3m |
| LAW CS DISCO INC | 1.3% | $2.3m |
| IMVT IMMUNOVANT INC | 1.0% | $1.7m |
| ZVIA ZEVIA PBC | 0.7% | $1.2m |
| CLDX CELLDEX THERAPEUTICS INC NEW | 0.4% | $793.0k |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.3% | $594.9k |
| SEG SEAPORT ENTMT GROUP INC | 0.2% | $395.4k |
| TGT TARGET CORP | 0.1% | $270.8k |
| 8L8C LIBERTY BROADBAND CORP | 0.1% | $247.7k |
| RGLD ROYAL GOLD INC | 0.1% | $216.3k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 22.4% |
| Industrials | 18.0% |
| Technology | 13.7% |
| Consumer Cyclical | 9.6% |
| Financial Services | 8.0% |
| Energy | 4.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is ArrowMark Colorado Holdings LLC's portfolio?
Across every quarter ArrowMark Colorado Holdings LLC has filed, its median largest position is 3.4% of the book and its median top-ten weight is 16.8%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 26.0 completed holding spells, the median lasted 1.0 quarters; 296.0 positions are still open and their final length is unknown.