Filed: 8/13/2026ACC: 0001172661-26-003384
📋 What this filing means
ARROWMARK COLORADO HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$2.40B
Total AUM (reported)
81.79M
Total Shares
Allocation by class
COM$1.53B63.7%
CL A$140.44M5.8%
COM CL A$137.13M5.7%
COM NEW$115.43M4.8%
ST STR BLO 1 ETF$90.04M3.7%
SHS$43.66M1.8%
ORDINARY SHARES$40.58M1.7%
Portfolio Concentration
Top 3$162.60M6.8%
4–10$204.26M8.5%
11–25$332.59M13.8%
Rest$1.70B70.9%
Top 3 weight
6.8%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 81.79M
Sole
Full voting authority
81.79M
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)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
SPDR SERIES TRUST
SOLEShares982.49K
TypeSH
Market value$90.04M
3.75%
Sole
982.49K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares774.50K
TypeSH
Market value$37.03M
1.54%
Sole
774.50K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares224.01K
TypeSH
Market value$35.53M
1.48%
Sole
224.01K
Shared
0.00
None
0.00
AXOGEN INC
SOLEShares711.79K
TypeSH
Market value$32.88M
1.37%
Sole
711.79K
Shared
0.00
None
0.00
ABCELLERA BIOLOGICS INC
SOLEShares4.11M
TypeSH
Market value$32.22M
1.34%
Sole
4.11M
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares228.97K
TypeSH
Market value$29.42M
1.22%
Sole
228.97K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares241.15K
TypeSH
Market value$28.08M
1.17%
Sole
241.15K
Shared
0.00
None
0.00
HINGE HEALTH INC
SOLEShares335.49K
TypeSH
Market value$27.85M
1.16%
Sole
335.49K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares114.11K
TypeSH
Market value$27.27M
1.14%
Sole
114.11K
Shared
0.00
None
0.00
DEFINIUM THERAPEUTICS INC
SOLEShares564.07K
TypeSH
Market value$26.53M
1.10%
Sole
564.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares63.63K
TypeSH
Market value$26.45M
1.10%
Sole
63.63K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares441.99K
TypeSH
Market value$25.96M
1.08%
Sole
441.99K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares294.13K
TypeSH
Market value$24.95M
1.04%
Sole
294.13K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares295.58K
TypeSH
Market value$24.43M
1.02%
Sole
295.58K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares99.60K
TypeSH
Market value$24.42M
1.02%
Sole
99.60K
Shared
0.00
None
0.00
MAZE THERAPEUTICS INC
SOLEShares767.38K
TypeSH
Market value$22.90M
0.95%
Sole
767.38K
Shared
0.00
None
0.00
TANGO THERAPEUTICS INC
SOLEShares708.38K
TypeSH
Market value$22.14M
0.92%
Sole
708.38K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares162.46K
TypeSH
Market value$22.09M
0.92%
Sole
162.46K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares232.90K
TypeSH
Market value$20.88M
0.87%
Sole
232.90K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares402.47K
TypeSH
Market value$20.60M
0.86%
Sole
402.47K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares366.20K
TypeSH
Market value$20.53M
0.85%
Sole
366.20K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares1.30M
TypeSH
Market value$19.61M
0.82%
Sole
1.30M
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares274.54K
TypeSH
Market value$19.43M
0.81%
Sole
274.54K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares202.23K
TypeSH
Market value$19.12M
0.80%
Sole
202.23K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares25.20K
TypeSH
Market value$19.09M
0.79%
Sole
25.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 982.49K | SH | $90.04M 3.75% | 982.49K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 774.50K | SH | $37.03M 1.54% | 774.50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 224.01K | SH | $35.53M 1.48% | 224.01K | 0.00 | 0.00 |
AXOGEN INCSOLE | COM | 711.79K | SH | $32.88M 1.37% | 711.79K | 0.00 | 0.00 |
ABCELLERA BIOLOGICS INCSOLE | COM | 4.11M | SH | $32.22M 1.34% | 4.11M | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 228.97K | SH | $29.42M 1.22% | 228.97K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 241.15K | SH | $28.08M 1.17% | 241.15K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 335.49K | SH | $27.85M 1.16% | 335.49K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 114.11K | SH | $27.27M 1.14% | 114.11K | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 564.07K | SH | $26.53M 1.10% | 564.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 63.63K | SH | $26.45M 1.10% | 63.63K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 441.99K | SH | $25.96M 1.08% | 441.99K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 294.13K | SH | $24.95M 1.04% | 294.13K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 295.58K | SH | $24.43M 1.02% | 295.58K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 99.60K | SH | $24.42M 1.02% | 99.60K | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 767.38K | SH | $22.90M 0.95% | 767.38K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 708.38K | SH | $22.14M 0.92% | 708.38K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 162.46K | SH | $22.09M 0.92% | 162.46K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 232.90K | SH | $20.88M 0.87% | 232.90K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 402.47K | SH | $20.60M 0.86% | 402.47K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 366.20K | SH | $20.53M 0.85% | 366.20K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 1.30M | SH | $19.61M 0.82% | 1.30M | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 274.54K | SH | $19.43M 0.81% | 274.54K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 202.23K | SH | $19.12M 0.80% | 202.23K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 25.20K | SH | $19.09M 0.79% | 25.20K | 0.00 | 0.00 |
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