Darrow Company, Inc.

Q2 2026 13F-HR Holdings

Location
Needham, MA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$258,069
Net value change ($000)
+35,924 (16.2%)
New positions
4
Sold out positions
2
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OKLO 12,176 NEW
QQQ 6,534 24.3%
SPMO 2,119 37.1%
SPY 1,953 19.8%
SPGP 1,699 13.9%
HEFA 1,361 14.3%
VONG 1,173 13.5%
FNDX 1,009 12.4%
VGT 983 43.7%
DGRW 979 9.3%
Top Reduces (Value $000, Stocks/ETFs)
BSX -277 -100.0%
IOO -232 -100.0%
HYG -199 -3.5%
NFLX -161 -25.2%
MOAT -122 -1.8%
XOM -112 -19.1%
VCIT -87 -16.3%
VCSH -84 -16.8%
WMT -36 -9.2%
BND -4 -0.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type