ArrowMark Colorado Holdings LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
ArrowMark Colorado Holdings LLC disclosed 296 US equity positions worth $2.4bn in its Q2 2026 13F filing. The largest position was BIL at 3.7% of the reported book, followed by MGM and VST. Against the Q1 2026 filing, it opened 1 new position, added to 2 and reduced 39 among the top 50 holdings.
What did ArrowMark Colorado Holdings LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.