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CIK: 0001483859
Total reported value
$2.4B
$2.4B
293 檔
15.8%
In Q1 2026, ArrowMark Colorado Holdings LLC's U.S. equity holdings reached a combined market value of $2.4B, distributed across 293 disclosed stock positions.
In Q1 2026, ArrowMark Colorado Holdings LLC adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 30 holdings to manage risk exposure.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.09% | +0.66% | -10.12% | |
| 2 | FSS | Federal Signal CORP | Stock-Industrials | 1.79% | -0.56% | +9.33% | |
| 3 | TRMB | Trimble Inc | Stock-Tech | 1.77% | -0.91% | -3.53% | |
| 4 | RBA | Rb Global Inc | Stock-Industrials | 1.73% | -0.56% | +31.30% | |
| 5 | TPB | Turning Point Brands Inc | Stock-Other | 1.72% | -0.68% | -14.29% | |
| 6 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.71% | -0.84% | +9.65% | |
| 7 | AXGN | Axogen Inc | Stock-Other | 1.69% | -0.32% | +29.92% | |
| 8 | KEX | Kirby CORP | Stock-Industrials | 1.66% | -0.74% | -22.80% | |
| 9 | HNGE | Hinge Health Inc-a | Stock-Other | 1.61% | -0.45% | +23.70% | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 1.58% | -0.78% | -10.35% | |
| 11 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.58% | -0.76% | +7.40% | |
| 12 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 1.54% | -0.78% | -15.41% | |
| 13 | WAY | Waystar Holding CORP | Stock-Other | 1.41% | -0.91% | +14.32% | |
| 14 | CMPR | Cimpress plc | Stock-Other | 1.31% | -0.80% | -23.83% | |
| 15 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.26% | -0.98% | -13.38% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 1.25% | +0.23% | -0.76% | |
| 17 | VCYT | Veracyte Inc | Stock-Other | 1.18% | -0.10% | -12.00% | |
| 18 | CARG | Cargurus Inc | Stock-Consumer Disc | 1.17% | -0.59% | -14.38% | |
| 19 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.16% | -0.14% | +24.64% | |
| 20 | SARO | Standardaero Inc | Stock-Other | 1.14% | -0.49% | -13.58% | |
| 21 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.12% | -0.74% | -42.04% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.08% | -0.49% | -5.61% | |
| 23 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.04% | -0.44% | +10.03% | |
| 24 | PRAX | Praxis Precision Medicines I | Stock-Other | 1.01% | -0.37% | +292.84% | |
| 25 | ON | On Semiconductor | Stock-Tech | 0.99% | -0.19% | -1.76% | |
| 26 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.98% | -0.35% | -45.61% | |
| 27 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.98% | -0.66% | -9.01% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 0.97% | +0.17% | -9.48% | |
| 29 | STE | STERIS plc | Stock-Healthcare | 0.97% | -0.58% | -13.28% | |
| 30 | DT | Dynatrace Inc | Stock-Tech | 0.96% | -0.45% | -17.28% | |
| 31 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.94% | -0.29% | +109.68% | |
| 32 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.93% | -0.33% | +1.13% | |
| 33 | ALKT | Alkami Technology Inc | Stock-Other | 0.93% | -0.41% | -14.52% | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.92% | -0.29% | +14.16% | |
| 35 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.89% | -0.44% | -9.24% | |
| 36 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.87% | -0.45% | -24.43% | |
| 37 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.86% | -0.46% | -4.01% | |
| 38 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.85% | -0.70% | -16.66% | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.84% | +0.70% | -41.20% | |
| 40 | DFTX | Definium Therapeutics Inc | Stock-Other | 0.80% | +0.30% | — | |
| 41 | WT | Wisdomtree Inc | Stock-Other | 0.79% | -0.25% | -15.11% | |
| 42 | KVYO | Klaviyo Inc-a | Stock-Other | 0.77% | -0.58% | +82.50% | |
| 43 | CERT | Certara Inc | Stock-Other | 0.70% | -0.43% | -16.28% | |
| 44 | USLM | United States Lime & Mineral | Stock-Other | 0.69% | -0.34% | +3.75% | |
| 45 | LGN | Legence Corp-cl A | Stock-Other | 0.69% | -0.18% | -9.58% | |
| 46 | FAF | First American Financial | Stock-Financials | 0.66% | -0.45% | -7.60% | |
| 47 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.66% | -0.34% | +55.54% | |
| 48 | ENTG | Entegris Inc | Stock-Tech | 0.65% | -0.21% | -10.48% | |
| 49 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.64% | -0.64% | EXIT | |
| 50 | TNET | Trinet Group Inc | Stock-Other | 0.63% | -0.63% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRAX | Praxis Precision Medicines I | +0.8% | +292.84% | Add |
| 2 | GNRC | Generac Holdings Inc | +0.7% | +109.68% | Add |
| 3 | AXGN | Axogen Inc | +0.6% | +29.92% | Add |
| 4 | RBA | Rb Global Inc | +0.6% | +31.30% | Add |
| 5 | FSS | Federal Signal CORP | +0.4% | +9.33% | Add |
| 6 | CW | Curtiss-wright CORP | +0.4% | -10.35% | Trim |
| 7 | SPXC | Spx Technologies Inc | +0.4% | +24.64% | Add |
| 8 | STRL | Sterling Infrastructure Inc | +0.4% | +1.13% | Add |
| 9 | LNG | Cheniere Energy Inc | +0.4% | -9.48% | Trim |
| 10 | HNGE | Hinge Health Inc-a | +0.3% | +23.70% | Add |
| 11 | VNOM | Viper Energy Inc-cl A | +0.3% | -15.41% | Trim |
| 12 | AIT | Applied Industrial Tech Inc | +0.3% | +10.03% | Add |
| 13 | AAON | Aaon Inc | +0.3% | +35.64% | Add |
| 14 | LSCC | Lattice Semiconductor CORP | +0.3% | -4.01% | Trim |
| 15 | FIGR | Figure Technology Solut-cl A | +0.3% | +69.41% | Add |
| 16 | ON | On Semiconductor | +0.3% | -1.76% | Trim |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | -10.12% | Trim |
| 18 | TNGX | Tango Therapeutics Inc | +0.3% | — | Unchanged |
| 19 | BE | Bloom Energy Corp- A | +0.2% | -4.45% | Trim |
| 20 | SGI | Somnigroup International Inc | +0.2% | +55.54% | Add |
| 21 | ENTG | Entegris Inc | +0.2% | -10.48% | Trim |
| 22 | LGN | Legence Corp-cl A | +0.2% | -9.58% | Trim |
| 23 | CRGY | Crescent Energy Inc-a | +0.2% | -15.90% | Trim |
| 24 | KVYO | Klaviyo Inc-a | +0.2% | +82.50% | Add |
| 25 | KEX | Kirby CORP | +0.2% | -22.80% | Trim |
| 26 | TNDM | Tandem Diabetes Care Inc | +0.2% | +7.40% | Add |
| 27 | USLM | United States Lime & Mineral | +0.2% | +3.75% | Add |
| 28 | SUI | Sun Communities Inc | +0.2% | +61.35% | Add |
| 29 | RRX | Regal Rexnord CORP | +0.2% | +4.02% | Add |
| 30 | RPRX | Royalty Pharma plc | +0.2% | -0.20% | Trim |
| 31 | CRC | California Resources CORP | +0.2% | -9.13% | Trim |
| 32 | VST | Vistra CORP | +0.1% | -0.76% | Trim |
| 33 | ORIC | Oric Pharmaceuticals Inc | +0.1% | -9.71% | Trim |
| 34 | NVST | Envista Holdings CORP | +0.1% | — | Unchanged |
| 35 | TRNS | Transcat Inc | +0.1% | +12.56% | Add |
| 36 | CGON | Cg Oncology Inc | +0.1% | -24.21% | Trim |
| 37 | CLBT | Cellebrite DI Ltd. | +0.1% | +38.26% | Add |
| 38 | CHWY | Chewy Inc - Class A | +0.1% | +37.05% | Add |
| 39 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.1% | -5.02% | Trim |
| 40 | TFIN | Triumph Financial Inc | +0.1% | +114.33% | Add |
| 41 | FDX | Fedex CORP | +0.1% | +23.22% | Add |
| 42 | KAI | Kadant Inc | +0.1% | +21.48% | Add |
| 43 | ACVA | Acv Auctions Inc-a | +0.1% | +144.94% | Add |
| 44 | BWXT | Bwx Technologies Inc | +0.1% | — | Unchanged |
| 45 | ADEA | Adeia Inc | +0.1% | -16.75% | Trim |
| 46 | CHDN | Churchill Downs Inc | +0.1% | +9.65% | Add |
| 47 | VSEC | Vse CORP | +0.1% | +6.14% | Add |
| 48 | TFX | Teleflex Inc | +0.1% | +15.00% | Add |
| 49 | LFST | Lifestance Health Group Inc | +0.1% | +422.13% | Add |
| 50 | BRKR | Bruker CORP | +0.1% | +227.27% | Add |
According to official SEC Form 13F filings, ArrowMark Colorado Holdings LLC reported a total U.S. public equity portfolio value of $2.4B across 293 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, FSS, TRMB) accounted for 15.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFTX
市值: $30.1M
Top Position Liquidated / Trimmed
ZD
前期市值: $48.1M
During Q1 2026, ArrowMark Colorado Holdings LLC's top holdings by market value included BIL (3.1%)、FSS (1.8%)、TRMB (1.8%). The largest single position, BIL, represented 3.1% of total portfolio value.
In Q1 2026, ArrowMark Colorado Holdings LLC made 194 total portfolio adjustments, initiating 16 new buys, adding to 40 positions, trimming 108 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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