ArrowMark Colorado Holdings LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$2,401,789
Net value change ($000)
-1,360,596 (-36.2%)
New positions
29
Sold out positions
26
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
ABCL 17,898 124.9%
APPLIED AEROSPACE & DEFENSE 13,875 NEW
RAL 12,296 NEW
LSTR 10,973 NEW
RXO 10,959 NEW
CRDO 10,337 NEW
LFST 9,344 294.9%
ALPHABET INC 9,262 NEW
BB 9,199 195.1%
OMCL 9,079 NEW
Top Reduces (Value $000, Stocks/ETFs)
TRMB -46,007 -69.1%
CHDN -43,427 -67.5%
WAY -40,986 -77.3%
COO -40,660 -85.9%
CW -40,533 -68.0%
KEX -40,436 -64.7%
TNDM -39,885 -67.0%
TPB -39,750 -61.4%
VNOM -39,592 -68.5%
FSS -38,031 -56.4%
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