ArrowMark Colorado Holdings
ArrowMark Colorado Holdings reported 296 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BIL (3.8%), MGM (1.5%) and VST (1.5%). Compared with Q1 2026, the fund opened new positions in AADX, RAL and LSTR, added to WFC, VSEC and CZR, trimmed BIL, MGM and VST and sold out of MMSI, TNET and HQY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $90M | 3.8% | 982K | −288K (−23%) | 8 of 8 | |
| 2 |  MGM Mgm Resorts Intl | $37M | 1.5% | 774K | −77K (−9%) | 8 of 8 | |
| 3 |  VST Vistra Corp | $35.5M | 1.5% | 224K | −90K (−29%) | 8 of 8 | |
| 4 |  AXGN Axogen Inc | $32.9M | 1.4% | 712K | −1.2M (−63%) | 8 of 8 | |
| 5 |  ABCL Abcellera Biologics Inc | $32.2M | 1.3% | 4.1M | No change | 8 of 8 | |
| 6 |  FSS Federal Signal Corp | $29.4M | 1.2% | 229K | −395K (−63%) | 8 of 8 | |
| 7 |  RBA RB Global Inc | $28.1M | 1.2% | 241K | −437K (−64%) | 8 of 8 | |
| 8 |  HNGE Hinge Health Inc | $27.8M | 1.2% | 335K | −1.2M (−79%) | 5 of 8 | |
| 9 |  LNG Cheniere Energy Inc | $27.3M | 1.1% | 114K | −14K (−11%) | 8 of 8 | |
| 10 |  DFTX Definium Therapeutics Inc | $26.5M | 1.1% | 564K | −1M (−65%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MMSI Merit Med Sys Inc | $24M | 349K |
 TNET Trinet Group Inc | $23.6M | 649K |
NUVALENT INC | $19.1M | 187K |
 HQY Healthequity Inc | $12.2M | 146K |
 HLI Houlihan Lokey Inc | $12.1M | 84K |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →ArrowMark Colorado Holdings 13F FAQ
What does ArrowMark Colorado Holdings own?
ArrowMark Colorado Holdings reported 296 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BIL (3.8%), MGM (1.5%) and VST (1.5%). The table above lists every position in the filing (the top 10 without an account).
What did ArrowMark Colorado Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 33 added to, 159 trimmed and 26 sold out. New positions include AADX, RAL and LSTR. It sold all of MMSI, TNET and HQY.
When will ArrowMark Colorado Holdings file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is ArrowMark Colorado Holdings's portfolio worth?
The Q2 2026 filing reports $2.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.