DC
Darrow Company, Inc. Institutional Portfolio & 13F Holdings (Q2 2026)
Darrow Company, Inc.CIK: 0001908169
Diversified strategySector-focusedMomentum follower
Total reported value
$258.1M
Reporting period: 2026-06-30 · Number of holdings: 58
Darrow Company, Inc. disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $258.1M and a quarterly turnover rate of 16.1%.
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Personality snowflake
- Concentration
- 19.87
- Portfolio Stability
- 16.13
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 86.16
Darrow Company, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy OKLO
Trim BIV
+2.6% $368.2K
Add QQQ
-2.7% $6.5M
Trim USMV
+0.4% $743.3K
Trim BND
+0.3% -$4.2K
Trim SCHR
+1.8% $74.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.96% | +0.85% | -2.69% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.39% | -1.03% | +2.60% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.74% | -0.76% | +0.44% | |
| 4 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 5.40% | -0.11% | +0.22% | |
| 5 | OKLO | Oklo Inc | Stock-Utilities | 4.72% | +4.72% | NEW | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.58% | +0.14% | +4.33% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.48% | -0.28% | +0.30% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.20% | -0.07% | +3.56% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 4.03% | -0.65% | +0.27% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.83% | -0.09% | -2.62% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.67% | -0.56% | +1.79% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.55% | -0.12% | +0.41% | |
| 13 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.04% | +0.47% | -4.87% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.91% | -0.25% | +6.88% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.71% | -0.40% | -5.06% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.58% | -0.47% | -8.65% | |
| 17 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.32% | -0.27% | +3.72% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.25% | -0.12% | -0.51% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.16% | -0.39% | -0.90% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.14% | -0.43% | -3.98% | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.51% | -0.12% | +5.84% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.11% | -6.45% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.25% | +0.24% | +724.41% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.09% | -0.02% | -4.12% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.91% | — | +0.01% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | -0.04% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.01% | +3.64% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.46% | -0.01% | +0.06% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.20% | +85.55% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | -0.04% | +0.40% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.36% | — | +0.85% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.05% | +2.02% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.04% | +3.61% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.31% | -0.03% | — | |
| 36 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.27% | -0.05% | +0.07% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.27% | — | — | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | -0.01% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.02% | +2.58% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.10% | +0.90% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | +0.29% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.08% | +0.46% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | -0.07% | -16.21% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.16% | NEW | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.16% | -0.06% | -16.64% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.04% | -0.16% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.14% | +0.14% | NEW | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.14% | +0.14% | NEW |
1–50 of 58
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+14.3%
- Stdev
- +9.5%
- Beta
- +0.69
- Alpha
- -0.3%
- Max Drawdown
- -5.1%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +25%
- Sortino
- +2.8
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +0.98
- Calmar
- +2.74
- Information Ratio
- -1.24
- Tracking Error
- +5.2%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.2%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.42
- Stdev Sectors
- +18.4%
- Skewness
- -0.1
- Kurtosis
- -0.54
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 58 | $258.1M | 16 | ||
| 2026 Q1 | 56 | $222.1M | 6 | ||
| 2025 Q4 | 59 | $222.5M | 4 | ||
| 2025 Q3 | 53 | $215.5M | 18 | ||
| 2025 Q2 | 52 | $197.5M | 0 | ||
| 2025 Q1 | 50 | $179.3M | 0 | ||
| 2024 Q4 | 48 | $172.5M | 0 | ||
| 2024 Q3 | 50 | $172.0M | 0 | ||
| 2024 Q2 | 45 | $153.7M | 0 | ||
| 2024 Q1 | 45 | $152.8M | 0 | ||
| 2023 Q4 | 38 | $130.2M | 0 | ||
| 2023 Q3 | 29 | $114.1M | 0 | ||
| 2023 Q2 | 29 | $119.9M | 0 | ||
| 2023 Q1 | 29 | $107.3M | 0 | ||
| 2022 Q4 | 32 | $101.5M | 0 | ||
| 2022 Q3 | 27 | $95.4M | 0 | ||
| 2022 Q2 | 79 | $101.1M | 0 | ||
| 2022 Q1 | 24 | $108.2M | 0 | ||
| 2021 Q4 | 26 | $113.4M | 0 |
Holding changes this quarter
Darrow Company, Inc.'s most significant position changes for 2026-06-30: New buy: Oklo Inc (OKLO); New buy: Meta Platforms Inc-class A (META); New buy: Micron Technology Inc (MU); New buy: Dell Technologies -c (DELL); Sold out: Boston Scientific CORP (BSX).
1–50 of 60
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Darrow Company, Inc. and what type of investor is it?
Darrow Company, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $258.1M, spread across 58 disclosed positions.
What are Darrow Company, Inc.'s largest equity positions?
Based on the latest 13F filing, Darrow Company, Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $33.4M (13.0%)
2. Vanguard Intermediate-term B (BIV) — $19.1M (7.4%)
3. Ishares Msci USA Min Vol Fac (USMV) — $17.4M (6.7%)
4. Invesco S&p 500 Garp ETF (SPGP) — $13.9M (5.4%)
5. Oklo Inc (OKLO) — $12.2M (4.7%)
What changes did Darrow Company, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Darrow Company, Inc. made 52 notable position adjustments: 4 new positions were initiated, 32 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Oklo Inc (OKLO); New buy: Meta Platforms Inc-class A (META); New buy: Micron Technology Inc (MU); New buy: Dell Technologies -c (DELL); Sold out: Boston Scientific CORP (BSX)
What sectors does Darrow Company, Inc. focus on?
Darrow Company, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 59.1%
• Information Technology: 16.2%
• Communication Services: 11.7%
• Consumer Discretionary: 6.5%
• Energy: 2.3%
• Consumer Staples: 1.7%
Investment Profile
Darrow Company, Inc. returned an annualized 13.9% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 59.1% of the portfolio concentrated in Utilities.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$4.7M, now $11.8M), while trimming MOAT over the same stretch (-$1.0M, still holding $6.7M).
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Developer Access
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