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ArrowMark Colorado Holdings LLC
hedge fundUpdated 28 days agoManaged by Arrowmark Colorado Holdings Llc • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-24.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $8.8B |
| Q2 2023 | $9.1B |
| Q3 2023 | $8.2B |
| Q4 2023 | $9.1B |
| Q1 2024 | $8.9B |
| Q2 2024 | $8.4B |
| Q3 2024 | $7.8B |
| Q4 2024 | $7.4B |
| Q1 2025 | $6.2B |
| Q2 2025 | $5.6B |
| Q3 2025 | $5.4B |
| Q4 2025 | $4.5B |
| Q1 2026 | $3.8B |
| Q2 2026 | $2.4B |
Top holdings
296 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STT-PG SPDR SERIES TRUST | $90M | 982.5K | 3.75% | — |
| 2 | M MGM MGM RESORTS INTERNATIONAL | $37M | 774.5K | 1.54% | — |
| 3 | V VST VISTRA CORP | $35.5M | 224.0K | 1.48% | — |
| 4 | A AXGN AXOGEN INC | $32.9M | 711.8K | 1.37% | — |
| 5 | A ABCL ABCELLERA BIOLOGICS INC | $32.2M | 4.11M | 1.34% | — |
| 6 | F FSS FEDERAL SIGNAL CORP | $29.4M | 229.0K | 1.23% | — |
| 7 | R RBA RB GLOBAL INC | $28.1M | 241.1K | 1.17% | — |
| 8 | H HNGE HINGE HEALTH INC | $27.8M | 335.5K | 1.16% | — |
| 9 | C CQP CHENIERE ENERGY INC | $27.3M | 114.1K | 1.14% | — |
| 10 | D DFTX DEFINIUM THERAPEUTICS INC | $26.5M | 564.1K | 1.10% | — |
| 11 | U UNH UNITEDHEALTH GROUP INC | $26.4M | 63.6K | 1.10% | — |
| 12 | V VCYT VERACYTE INC | $26M | 442.0K | 1.08% | — |
| 13 | T TPB TURNING PT BRANDS INC | $24.9M | 294.1K | 1.04% | — |
| 14 | W WFC-PZ WELLS FARGO & CO | $24.4M | 295.6K | 1.02% | — |
| 15 | S SPXC SPX TECHNOLOGIES INC | $24.4M | 99.6K | 1.02% | — |
| 16 | M MAZE MAZE THERAPEUTICS INC | $22.9M | 767.4K | 0.95% | — |
| 17 | T TNGX TANGO THERAPEUTICS INC | $22.1M | 708.4K | 0.92% | — |
| 18 | K KEX KIRBY CORP | $22.1M | 162.5K | 0.92% | — |
| 19 | C CHDN CHURCHILL DOWNS INC | $20.9M | 232.9K | 0.87% | — |
| 20 | T TRMB TRIMBLE INC | $20.6M | 402.5K | 0.86% | — |