Arrowmark Colorado Holdings Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Arrowmark Colorado Holdings Llc disclosed 255 stock positions valued at approximately $2.40B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, MGM RESORTS INTERNATIONAL, and VISTRA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 255
- Portfolio Value
- $2.40B
Holdings by Sector
Arrowmark Colorado Holdings Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 3.75% | 982,494 | -287,529 | -22.64% | $90,035,750 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 1.54% | 774,495 | -77,306 | -9.08% | $37,028,606 |
| VISTRA CORP | VST | Utilities | 1.48% | 224,009 | -89,806 | -28.62% | $35,534,548 |
| AXOGEN INC | AXGN | Healthcare | 1.37% | 711,795 | -1,203,644 | -62.84% | $32,877,811 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 1.34% | 4,105,095 | - | - | $32,224,996 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 1.22% | 228,974 | -394,774 | -63.29% | $29,420,869 |
| RB GLOBAL INC | RBA | Industrials | 1.17% | 241,145 | -437,222 | -64.45% | $28,081,335 |
| HINGE HEALTH INC | HNGE | Healthcare | 1.16% | 335,489 | -1,239,794 | -78.70% | $27,845,587 |
| CHENIERE ENERGY INC | LNG | Energy | 1.14% | 114,105 | -14,353 | -11.17% | $27,272,236 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.10% | 63,630 | -3,075 | -4.61% | $26,446,537 |
| VERACYTE INC | VCYT | Healthcare | 1.08% | 441,986 | -932,117 | -67.83% | $25,957,838 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 1.04% | 294,131 | -451,292 | -60.54% | $24,945,250 |
| WELLS FARGO & CO | WFC | Financial Services | 1.02% | 295,580 | +41,720 | +16.43% | $24,426,731 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 1.02% | 99,596 | -117,822 | -54.19% | $24,417,951 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 0.92% | 708,385 | - | - | $22,144,115 |
| KIRBY CORP | KEX | Industrials | 0.92% | 162,464 | -308,084 | -65.47% | $22,090,230 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.87% | 232,896 | -482,945 | -67.47% | $20,876,797 |
| TRIMBLE INC | TRMB | Technology | 0.86% | 402,467 | -618,608 | -60.58% | $20,598,261 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.85% | 366,199 | -554 | -0.15% | $20,532,778 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 0.82% | 1,299,586 | -1,804,023 | -58.13% | $19,610,753 |
| PDF SOLUTIONS INC | PDFS | Technology | 0.81% | 274,537 | -82,083 | -23.02% | $19,434,474 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.80% | 202,230 | -400,964 | -66.47% | $19,118,824 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.79% | 25,198 | -62,344 | -71.22% | $19,094,036 |
| REMITLY GLOBAL INC | RELY | Technology | 0.78% | 840,610 | -380,332 | -31.15% | $18,838,070 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 0.73% | 170,737 | -10,000 | -5.53% | $17,630,303 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 0.73% | 663,643 | - | - | $17,486,993 |
| ARROWMARK FINANCIAL CORP | BANX | Financial Services | 0.72% | 884,834 | - | - | $17,298,505 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.69% | 69,600 | -8,000 | -10.31% | $16,578,024 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.68% | 7,886 | - | - | $16,409,110 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 0.68% | 2,270,198 | +9,740 | +0.43% | $16,322,724 |
Showing 30 of 255 holdings in the latest reporting period.