Filed: 2/17/2026ACC: 0001172661-26-001050
📋 What this filing means
ARROWMARK COLORADO HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $4.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$4.54B
Total AUM (reported)
150.46M
Total Shares
Allocation by class
COM$2.93B64.4%
CL A$395.30M8.7%
COM CL A$283.08M6.2%
COM NEW$198.53M4.4%
STATE STREET SPD$129.12M2.8%
ORDINARY SHARES$83.44M1.8%
SHS$77.80M1.7%
Portfolio Concentration
Top 3$306.33M6.7%
4–10$469.78M10.3%
11–25$830.19M18.3%
Rest$2.94B64.7%
Top 3 weight
6.7%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 150.46M
Sole
Full voting authority
150.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
SPDR SERIES TRUST
SOLEShares1.41M
TypeSH
Market value$129.12M
2.84%
Sole
1.41M
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares869.75K
TypeSH
Market value$94.28M
2.07%
Sole
869.75K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares1.06M
TypeSH
Market value$82.93M
1.82%
Sole
1.06M
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares652.86K
TypeSH
Market value$74.28M
1.63%
Sole
652.86K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares841.02K
TypeSH
Market value$73.43M
1.62%
Sole
841.02K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares609.52K
TypeSH
Market value$67.16M
1.48%
Sole
609.52K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares1.56M
TypeSH
Market value$65.74M
1.45%
Sole
1.56M
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares2.89M
TypeSH
Market value$63.52M
1.40%
Sole
2.89M
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares1.92M
TypeSH
Market value$62.98M
1.39%
Sole
1.92M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares764.71K
TypeSH
Market value$62.68M
1.38%
Sole
764.71K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares570.50K
TypeSH
Market value$61.95M
1.36%
Sole
570.50K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares2.61M
TypeSH
Market value$60.26M
1.33%
Sole
2.61M
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares1.27M
TypeSH
Market value$59.15M
1.30%
Sole
1.27M
Shared
0.00
None
0.00
CIMPRESS PLC
SOLEShares882.97K
TypeSH
Market value$58.80M
1.29%
Sole
882.97K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares1.52M
TypeSH
Market value$58.14M
1.28%
Sole
1.52M
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares869.51K
TypeSH
Market value$56.60M
1.25%
Sole
869.51K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares1.45M
TypeSH
Market value$56.14M
1.24%
Sole
1.45M
Shared
0.00
None
0.00
STANDARDAERO INC
SOLEShares1.92M
TypeSH
Market value$55.01M
1.21%
Sole
1.92M
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares97.65K
TypeSH
Market value$53.83M
1.18%
Sole
97.65K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares1.53M
TypeSH
Market value$53.46M
1.18%
Sole
1.53M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares516.65K
TypeSH
Market value$53.15M
1.17%
Sole
516.65K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares1.45M
TypeSH
Market value$52.86M
1.16%
Sole
1.45M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares1.19M
TypeSH
Market value$51.40M
1.13%
Sole
1.19M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares316.21K
TypeSH
Market value$51.01M
1.12%
Sole
316.21K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares1.41M
TypeSH
Market value$48.44M
1.07%
Sole
1.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.41M | SH | $129.12M 2.84% | 1.41M | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 869.75K | SH | $94.28M 2.07% | 869.75K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 1.06M | SH | $82.93M 1.82% | 1.06M | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 652.86K | SH | $74.28M 1.63% | 652.86K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 841.02K | SH | $73.43M 1.62% | 841.02K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 609.52K | SH | $67.16M 1.48% | 609.52K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 1.56M | SH | $65.74M 1.45% | 1.56M | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 2.89M | SH | $63.52M 1.40% | 2.89M | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 1.92M | SH | $62.98M 1.39% | 1.92M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 764.71K | SH | $62.68M 1.38% | 764.71K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 570.50K | SH | $61.95M 1.36% | 570.50K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 2.61M | SH | $60.26M 1.33% | 2.61M | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 1.27M | SH | $59.15M 1.30% | 1.27M | 0.00 | 0.00 |
CIMPRESS PLCSOLE | SHS EURO | 882.97K | SH | $58.80M 1.29% | 882.97K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 1.52M | SH | $58.14M 1.28% | 1.52M | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 869.51K | SH | $56.60M 1.25% | 869.51K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 1.45M | SH | $56.14M 1.24% | 1.45M | 0.00 | 0.00 |
STANDARDAERO INCSOLE | COM | 1.92M | SH | $55.01M 1.21% | 1.92M | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 97.65K | SH | $53.83M 1.18% | 97.65K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 1.53M | SH | $53.46M 1.18% | 1.53M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 516.65K | SH | $53.15M 1.17% | 516.65K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 1.45M | SH | $52.86M 1.16% | 1.45M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 1.19M | SH | $51.40M 1.13% | 1.19M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 316.21K | SH | $51.01M 1.12% | 316.21K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 1.41M | SH | $48.44M 1.07% | 1.41M | 0.00 | 0.00 |
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