ArrowMark Colorado Holdings LLC
Q2 2026 13F filing
Updated 28 days ago296 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in 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% | — |
| 21 | R RPRX ROYALTY PHARMA PLC | $20.5M | 366.2K | 0.85% | — |
| 22 | T TNDM TANDEM DIABETES CARE INC | $19.6M | 1.30M | 0.82% | — |
| 23 | P PDFS PDF SOLUTIONS INC | $19.4M | 274.5K | 0.81% | — |
| 24 | O ON ON SEMICONDUCTOR CORP | $19.1M | 202.2K | 0.80% | — |
| 25 | C CW CURTISS WRIGHT CORP | $19.1M | 25.2K | 0.80% | — |
| 26 | R RELY REMITLY GLOBAL INC | $18.8M | 840.6K | 0.78% | — |
| 27 | V VNOM VIPER ENERGY INC | $18.2M | 428.7K | 0.76% | — |
| 28 | T TCBIO TEXAS CAP BANCSHARES INC | $17.6M | 170.7K | 0.73% | — |
| 29 | N NVST ENVISTA HOLDINGS CORPORATION | $17.5M | 663.6K | 0.73% | — |
| 30 | B BANX ARROWMARK FINANCIAL CORP | $17.3M | 884.8K | 0.72% | — |
| 31 | R RRX REGAL REXNORD CORPORATION | $16.6M | 69.6K | 0.69% | — |
| 32 | F FCNCN FIRST CTZNS BANCSHARES INC D | $16.4M | 7.9K | 0.68% | — |
| 33 | A ACVA ACV AUCTIONS INC | $16.3M | 2.27M | 0.68% | — |
| 34 | S SARO STANDARDAERO INC | $15.7M | 524.4K | 0.65% | — |
| 35 | G GNRC GENERAC HLDGS INC | $15.7M | 53.5K | 0.65% | — |
| 36 | P PRAX PRAXIS PRECISION MEDICINES I | $15.4M | 46.0K | 0.64% | — |
| 37 | G GFS GLOBALFOUNDRIES INC | $15.2M | 184.5K | 0.63% | — |
| 38 | D DKNG DRAFTKINGS INC NEW | $15.2M | 599.9K | 0.63% | — |
| 39 | Z ZBIO ZENAS BIOPHARMA INC | $14.6M | 573.3K | 0.61% | — |
| 40 | A AIT APPLIED INDL TECHNOLOGIES IN | $14.4M | 42.5K | 0.60% | — |
| 41 | S STRL STERLING INFRASTRUCTURE INC | $14.3M | 17.0K | 0.60% | — |
| 42 | V VSECU VSE CORP | $14.3M | 62.4K | 0.59% | — |
| 43 | S ST SENSATA TECHNOLOGIES HLDG PL | $14.1M | 295.7K | 0.59% | — |
| 44 | C CARG CARGURUS INC | $13.9M | 409.0K | 0.58% | — |
| 45 | B BB BLACKBERRY LTD | $13.9M | 1.10M | 0.58% | — |
| 46 | A AADX APPLIED AEROSPACE & DEFENSE | $13.9M | 609.1K | 0.58% | — |
| 47 | T TRNS TRANSCAT INC | $13.9M | 149.5K | 0.58% | — |
| 48 | L LVS LAS VEGAS SANDS CORP | $13.8M | 298.9K | 0.57% | — |
| 49 | K KNSA KINIKSA PHARMACEUTICALS INTL | $13.8M | 215.5K | 0.57% | — |
| 50 | P PACK RANPAK HOLDINGS CORP | $13.7M | 1.88M | 0.57% | — |