ArrowMark Colorado Holdings LLC
CIK 1483859
13F filing for Q2 2026・No. 1,476
- Holdings
- US$2.4B
- Quarter change
- −US$1.36B
- Entries
- 296
- Net bought (estimate)
- −US$1.72B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 29
- Sold out 26
- Cut 155
- Added 36
- Corporate actions 0
- Unchanged 76
Largest holdings
296 stocks worth US$2.4B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR BLO 1 ETF | Cut | 982,494 | US$90.04M | 3.75% |
| MGMMGM RESORTS INTERNATIONALCOM | Cut | 774,495 | US$37.03M | 1.54% |
| VSTVISTRA CORPCOM | Cut | 224,009 | US$35.53M | 1.48% |
| AXOGEN INCCOM | Cut | 711,795 | US$32.88M | 1.37% |
| ABCELLERA BIOLOGICS INCCOM | Unchanged | 4,105,095 | US$32.22M | 1.34% |
| FSSFEDERAL SIGNAL CORPCOM | Cut | 228,974 | US$29.42M | 1.22% |
| RBARB GLOBAL INCCOM | Cut | 241,145 | US$28.08M | 1.17% |
| HNGEHINGE HEALTH INCCL A | AddedSplit 1:5 | 335,489 | US$27.85M | 1.16% |
| LNGCHENIERE ENERGY INCCOM NEW | Cut | 114,105 | US$27.27M | 1.14% |
| DFTXDEFINIUM THERAPEUTICS INCCOM SHS | AddedSplit 1:3 | 564,069 | US$26.53M | 1.10% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.