Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ArrowMark Colorado Holdings LLC (CIK 1483859) reported $2.40B across 296 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BIL ($90.0M, 3.75%), MGM ($37.0M, 1.54%), VST ($35.5M, 1.48%), AXGN ($32.9M, 1.37%), ABCL ($32.2M, 1.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $90.0M | 3.75% | 982,494 | Trimmed |
| 2 | MGM | MGM RESORTS INTERNATIONAL | $37.0M | 1.54% | 774,495 | Trimmed |
| 3 | VST | VISTRA CORP | $35.5M | 1.48% | 224,009 | Trimmed |
| 4 | AXGN | AXOGEN INC | $32.9M | 1.37% | 711,795 | Trimmed |
| 5 | ABCL | ABCELLERA BIOLOGICS INC | $32.2M | 1.34% | 4.1M | Hold |
| 6 | FSS | FEDERAL SIGNAL CORP | $29.4M | 1.22% | 228,974 | Trimmed |
| 7 | RBA | RB GLOBAL INC | $28.1M | 1.17% | 241,145 | Trimmed |
| 8 | HNGE | HINGE HEALTH INC | $27.8M | 1.16% | 335,489 | Trimmed |
| 9 | LNG | CHENIERE ENERGY INC | $27.3M | 1.14% | 114,105 | Trimmed |
| 10 | UNH | UNITEDHEALTH GROUP INC | $26.4M | 1.10% | 63,630 | Trimmed |
| 11 | DFTX | DEFINIUM THERAPEUTICS INC | $26.5M | 1.10% | 564,069 | Trimmed |
| 12 | VCYT | VERACYTE INC | $26.0M | 1.08% | 441,986 | Trimmed |
| 13 | TPB | TURNING PT BRANDS INC | $24.9M | 1.04% | 294,131 | Trimmed |
| 14 | WFC | WELLS FARGO & CO | $24.4M | 1.02% | 295,580 | Added |
| 15 | SPXC | SPX TECHNOLOGIES INC | $24.4M | 1.02% | 99,596 | Trimmed |
| 16 | MAZE | MAZE THERAPEUTICS INC | $22.9M | 0.95% | 767,383 | Hold |
| 17 | TNGX | TANGO THERAPEUTICS INC | $22.1M | 0.92% | 708,385 | Hold |
| 18 | KEX | KIRBY CORP | $22.1M | 0.92% | 162,464 | Trimmed |
| 19 | CHDN | CHURCHILL DOWNS INC | $20.9M | 0.87% | 232,896 | Trimmed |
| 20 | TRMB | TRIMBLE INC | $20.6M | 0.86% | 402,467 | Trimmed |
| 21 | RPRX | ROYALTY PHARMA PLC | $20.5M | 0.85% | 366,199 | Trimmed |
| 22 | TNDM | TANDEM DIABETES CARE INC | $19.6M | 0.82% | 1.3M | Trimmed |
| 23 | PDFS | PDF SOLUTIONS INC | $19.4M | 0.81% | 274,537 | Trimmed |
| 24 | ON | ON SEMICONDUCTOR CORP | $19.1M | 0.80% | 202,230 | Trimmed |
| 25 | CW | CURTISS WRIGHT CORP | $19.1M | 0.79% | 25,198 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30