ArrowMark Colorado Holdings portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
ArrowMark Colorado Holdings reported a $2.4 bn portfolio of 294 companies (296 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are BIL, MGM, VST.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then ArrowMark Colorado Holdings has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jun 30, 2026 · filed Jul 10, 2026 · filing ↗
What changed this quarter
232 positions with a change (22 new, 29 added to, 155 trimmed, 26 sold); also, 5 entered through an IPO, 2 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Hinge Health−79%fewer sharesReduced1.6% → 1.2%
- Axogen−63%fewer sharesReduced1.7% → 1.4%
- RB Global−64%fewer sharesReduced1.7% → 1.2%
- Federal Signal−63%fewer sharesReduced1.8% → 1.2%
- Cimpress−82%fewer sharesReduced1.3% → 0.5%
- Curtiss-wright−71%fewer sharesReduced1.6% → 0.8%
- Veracyte−68%fewer sharesReduced1.2% → 1.1%
- Churchill Downs−67%fewer sharesReduced1.7% → 0.9%
- Kirby−65%fewer sharesReduced1.7% → 0.9%
- Cooper Companies−86%fewer sharesReduced1.3% → 0.3%
- Sensata Technologies Holding−74%fewer sharesReduced1.1% → 0.6%
- Turning Point Brands−61%fewer sharesReduced1.7% → 1.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- State Street SPDR BB 1-3m T-bill ETFBIL3.7%
- MGM Resorts InternationalMGM1.5%
- Vistra OperationsVST1.5%
- AxogenAXGN1.4%
- AbCellera BiologicsABCL1.3%
- Federal SignalFSS1.2%
- RB GlobalRBA1.2%
- Hinge HealthHNGE1.2%
- Cheniere EnergyLNG1.1%
- Definium TherapeuticsDFTX1.1%
- UnitedHealth GroupUNH1.1%
- VeracyteVCYT1.1%
- Turning Point BrandsTPB1.0%
- Wells FargoWFC1.0%
- SPX TechnologiesSPXC1.0%
Portfolio by sector
- ● Health Care 24%
- ● Industrials 19%
- ● Information Technology 16%
- ● Consumer Discretionary 10%
- ● Financials 10%
- ● No sector 5%
- ● Energy 4%
- ● Materials 4%
- ● Utilities 3%
- ● Consumer Staples 2%
- ● Communication Services 2%
- ● Real Estate 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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