13F Insight
DOSSIER · 13F-HR · Q2 2026

ArrowMark Colorado Holdings LLC

$2.4B in tracked AUM across 296 positions as of Q2 2026.

AC
CIK 0001483859 · last filed Jun 30, 2026
Total AUM
$2.4B
as of Q2 2026
Holdings
296
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ArrowMark Colorado Holdings LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$90M982K3.7%02
MGM
MGM RESORTS INTERNATIONAL
$37M774K1.5%03
VST
VISTRA CORP
$36M224K1.5%04
AXGN
AXOGEN INC
$33M712K1.4%05
ABCL
ABCELLERA BIOLOGICS INC
$32M4.1M1.3%06
FSS
FEDERAL SIGNAL CORP
$29M229K1.2%07
RBA
RB GLOBAL INC
$28M241K1.2%08
HNGE
HINGE HEALTH INC
$28M335K1.2%09
LNG
CHENIERE ENERGY INC
$27M114K1.1%10
DFTX
DEFINIUM THERAPEUTICS INC
$27M564K1.1%

Filing history

2026Q2Jun 30
$2.4B▼ 47.1%
296 positionsView →2025Q4Dec 31
$4.5B▼ 15.6%
309 positionsView →2025Q3Sep 30
$5.4B▼ 3.0%
303 positionsView →2025Q2Jun 30
$5.6B▼ 10.1%
301 positionsLocked2025Q1Mar 31
$6.2B▼ 17.0%
298 positionsLocked2024Q4Dec 31
$7.4B▼ 4.8%
306 positionsLocked2024Q3Sep 30
$7.8B▼ 6.9%
301 positionsLocked2024Q2Jun 30
$8.4B▼ 5.8%
312 positionsLocked2024Q1Mar 31
$8.9B▼ 1.7%
317 positionsLocked2023Q4Dec 31
$9.1B▲ 10.2%
308 positionsLocked2023Q3Sep 30
$8.2B▼ 9.8%
308 positionsLocked2023Q2Jun 30
$9.1B▲ 3.5%
303 positionsLocked
Showing 12 of 63