ArrowMark Colorado Holdings LLC

CIK 0001483859 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

ArrowMark Colorado Holdings LLC reported 296 positions worth $2.40B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: BIL (3.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.40B
2026 Q2
Positions
296
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
15.3%
Est. Net Flow (Q)
2026 Q2
10 / 296 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BILSPDR SERIES TRUSTSH$90.0M3.75%982,494
2MGMMGM RESORTS INTERNATIONALSH$37.0M1.54%774,495
3VSTVISTRA CORPSH$35.5M1.48%224,009
4AXGNAXOGEN INCSH$32.9M1.37%711,795
5ABCLABCELLERA BIOLOGICS INCSH$32.2M1.34%4,105,095
6FSSFEDERAL SIGNAL CORPSH$29.4M1.22%228,974
7RBARB GLOBAL INCSH$28.1M1.17%241,145
8HNGEHINGE HEALTH INCSH$27.8M1.16%335,489
9LNGCHENIERE ENERGY INCSH$27.3M1.14%114,105
10DFTXDEFINIUM THERAPEUTICS INCSH$26.5M1.10%564,069

The free plan shows the top 10 positions. The remaining 286 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ArrowMark Colorado Holdings LLC hold as of Q2 2026?

ArrowMark Colorado Holdings LLC reported 296 positions worth $2.40B in its Q2 2026 13F filing. Largest positions: BIL (3.7%), MGM (1.5%), VST (1.5%), AXGN (1.4%) and ABCL (1.3%).

What did ArrowMark Colorado Holdings LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ArrowMark Colorado Holdings LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.