ArrowMark Colorado Holdings LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), ArrowMark Colorado Holdings LLC reported 294 stock positions worth $2.4 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 3.8% of the portfolio, followed by MGM Resorts International (MGM, 1.5%) and Vistra (VST, 1.5%). Compared with Q1 2026, it opened 27 new positions, sold out of 26, added to 32 and reduced 159. The biggest buy was a new position in Applied Aerospace & Defense (AADX) and the biggest sale Cooper Cos (COO, shares −86%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001483859
Portfolio Value
$2.4B (Q2 2026)
SEC Filing
0001172661-26-003384 ↗ filed Aug 13, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.9B Q1 2024 Q2 2024: $8.4B Q2 2024 Q3 2024: $7.8B Q3 2024 Q4 2024: $7.4B Q4 2024 Q1 2025: $6.2B Q1 2025 Q2 2025: $5.6B Q2 2025 Q3 2025: $5.4B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $3.8B Q1 2026 Q2 2026: $2.4B $2.4B Q2 2026

Holdings 294 stocks · $2.4B

BIL SS SPDR BB 1-3M T-Bill ETF 3.76% 982,494 $90.0M Reduce -22.6%
MGM MGM Resorts International 1.55% 774,495 $37.0M Reduce -9.1%
VST Vistra Corp. 1.49% 224,009 $35.5M Reduce -28.6%
AXGN Axogen Inc. 1.37% 711,795 $32.9M Reduce -62.8%
ABCL Abcellera Biologics Inc. 1.35% 4,105,095 $32.2M No change
FSS Federal Signal Corp. 1.23% 228,974 $29.4M Reduce -63.3%
RBA RB Global Inc. 1.17% 241,145 $28.1M Reduce -64.5%
HNGE Hinge Health Inc. Class A 1.16% 335,489 $27.8M Reduce -78.7%
LNG Cheniere Energy Inc. 1.14% 114,105 $27.3M Reduce -11.2%
DFTX Definium Therapeutics Inc. 1.11% 564,069 $26.5M Reduce -64.6%
UNH Unitedhealth Group Inc. 1.11% 63,630 $26.4M Reduce -4.6%
VCYT Veracyte Inc. 1.08% 441,986 $26.0M Reduce -67.8%
TPB Turning Point Brands Inc. 1.04% 294,131 $24.9M Reduce -60.5%
WFC Wells Fargo & Co. 1.02% 295,580 $24.4M Add +16.4%
SPXC SPX Technologies Inc. 1.02% 99,596 $24.4M Reduce -54.2%
MAZE Maze Therapeutics Inc. 0.96% 767,383 $22.9M No change
TNGX Tango Therapeutics Inc. 0.93% 708,385 $22.1M No change
KEX Kirby Corp. 0.92% 162,464 $22.1M Reduce -65.5%
CHDN Churchill Downs Inc. 0.87% 232,896 $20.9M Reduce -67.5%
TRMB Trimble Inc. 0.86% 402,467 $20.6M Reduce -60.6%
RPRX Royalty Pharma PLC Class A 0.86% 366,199 $20.5M Reduce -0.1%
TNDM Tandem Diabetes Care Inc. 0.82% 1,299,586 $19.6M Reduce -58.1%
PDFS PDF Solutions Inc. 0.81% 274,537 $19.4M Reduce -23.0%
ON On Semiconductor 0.80% 202,230 $19.1M Reduce -66.5%
CW Curtiss-Wright Corp. 0.80% 25,198 $19.1M Reduce -71.2%
RELY Remitly Global Inc. 0.79% 840,610 $18.8M Reduce -31.1%
VNOM Viper Energy Inc. Class A 0.76% 428,748 $18.2M Reduce -65.1%
TCBI Texas Capital Bancshares Inc. 0.74% 170,737 $17.6M Reduce -5.5%
NVST Envista Holdings Corp. 0.73% 663,643 $17.5M No change
BANX Arrowmark Financial Corp. 0.72% 884,834 $17.3M No change
RRX Regal Rexnord Corp. 0.69% 69,600 $16.6M Reduce -10.3%
FCNCA First Citizens Bcshs Class A 0.69% 7,886 $16.4M No change
ACVA Acv Auctions Inc. Class A 0.68% 2,270,198 $16.3M Add +0.4%
SARO Standardaero Inc. 0.66% 524,408 $15.7M Reduce -68.4%
GNRC Generac Holdings Inc. 0.66% 53,539 $15.7M Reduce -70.4%
PRAX Praxis Precision Medicines I 0.64% 46,030 $15.4M Reduce -60.9%
GFS Globalfoundries Inc. 0.64% 184,546 $15.2M Reduce -77.8%
DKNG Draftkings Inc. Class A 0.63% 599,879 $15.2M Reduce -62.6%
ZBIO Zenas Biopharma Inc. 0.61% 573,318 $14.6M Reduce -13.0%
AIT Applied Industrial Tech Inc. 0.60% 42,535 $14.4M Reduce -71.2%
STRL Sterling Infrastructure Inc. 0.60% 17,040 $14.3M Reduce -80.2%
VSEC Vse Corp. 0.60% 62,400 $14.3M Add +3.1%
ST Sensata Technologies Holdplc 0.59% 295,662 $14.1M Reduce -74.3%
CARG Cargurus Inc. 0.58% 408,959 $13.9M Reduce -68.5%
BB Blackberry Ltd. 0.58% 1,099,833 $13.9M Reduce -24.4%
AADX Applied Aerospace & Defense 0.58% 609,099 $13.9M New
TRNS Transcat Inc. 0.58% 149,523 $13.9M Reduce -0.7%
LVS Las Vegas Sands Corp. 0.58% 298,890 $13.8M Reduce -2.4%
KNSA Kiniksa Pharmaceuticals Inte 0.58% 215,546 $13.8M Reduce -32.0%
PACK Ranpak Holdings Corp. 0.57% 1,879,249 $13.7M Reduce -12.2%
FIGR Figure Technology Solut Class A 0.56% 438,753 $13.5M Reduce -36.0%
DLTR Dollar Tree Inc. 0.56% 110,125 $13.3M No change
ADEA Adeia Inc. 0.55% 401,000 $13.2M Reduce -17.7%
CZR Caesars Entertainment Inc. 0.54% 431,000 $13.0M Add +77.4%
WT Wisdomtree Inc. 0.54% 764,927 $13.0M Reduce -62.6%
STVN Stevanato Group SPA 0.53% 695,649 $12.6M Reduce -33.5%
LFST Lifestance Health Group Inc. 0.52% 1,168,349 $12.5M Add +134.8%
ALKT Alkami Technology Inc. 0.52% 682,690 $12.4M Reduce -69.4%
RAL Ralliant Corp. 0.51% 167,000 $12.3M New
DT Dynatrace Inc. 0.51% 278,092 $12.2M Reduce -71.7%
LGN Legence Corp. Class A 0.51% 142,435 $12.1M Reduce -69.1%
CMPR Cimpress PLC 0.50% 118,567 $12.1M Reduce -82.4%
WAY Waystar Holding Corp. 0.50% 585,430 $12.0M Reduce -73.4%
RMBS Rambus Inc. 0.50% 89,514 $11.9M Reduce -65.8%
EVRG Evergy Inc. 0.49% 137,000 $11.8M Reduce -7.4%
GEO The Geo Group Inc. 0.49% 397,000 $11.7M Reduce -41.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.49% 97,312 $11.7M No change
CACI Caci International Inc. Class A 0.49% 25,132 $11.6M No change
CMG Chipotle Mexican Grill Inc. 0.48% 336,900 $11.5M Add +292.7%
TFX Teleflex Inc. 0.46% 87,400 $11.1M No change
CGON CG Oncology Inc. 0.46% 155,354 $11.0M Reduce -16.6%
LSTR Landstar System Inc. 0.46% 53,057 $11.0M New
BN Brookfield Corp. 0.46% 257,388 $11.0M Reduce -4.4%
BEPC Brookfield Renewable Corp. 0.46% 295,300 $11.0M Reduce -2.3%
RXO Rxo Inc. 0.46% 397,194 $11.0M New
CEVA Ceva Inc. 0.45% 229,000 $10.8M Reduce -51.4%
NGNE Neurogene Inc. 0.45% 342,453 $10.8M Reduce -34.8%
JBTM JBT Marel Corp. 0.45% 74,105 $10.7M Reduce -71.7%
HNST The Honest Co. Inc. 0.45% 2,923,546 $10.7M Add +14.7%
MIR Mirion Technologies Inc. 0.44% 588,240 $10.5M Add +2.3%
ENTG Entegris Inc. 0.44% 58,586 $10.5M Reduce -72.0%
LEGN Legend Biotech Corp.-ADR 0.44% 362,781 $10.5M Reduce -50.1%
NEOG Neogen Corp. 0.43% 1,152,609 $10.4M Add +19.0%
CRDO Credo Technology Group Holdi 0.43% 38,011 $10.3M New
CCJ Cameco Corp. 0.43% 100,789 $10.3M Reduce -5.6%
UHAL U-Haul Holding Co. 0.42% 155,000 $10.1M Reduce -15.7%
CCK Crown Holdings Inc. 0.42% 90,642 $10.1M No change
RLAY Relay Therapeutics Inc. 0.42% 541,124 $10.1M No change
NP Neptune Insurance Holdi Class A 0.42% 318,490 $10.0M Reduce -5.3%
MDGL Madrigal Pharmaceuticals Inc. 0.42% 18,624 $10.0M Reduce -70.2%
CCSI Consensus Cloud Solution 0.42% 260,904 $10.0M Reduce -29.7%
PSN Parsons Corp. 0.41% 189,000 $9.9M Add +3.4%
USB US Bancorp 0.41% 162,919 $9.8M Reduce -4.4%
BWXT BWX Technologies Inc. 0.41% 50,500 $9.8M Reduce -7.3%
CDNA Caredx Inc. 0.40% 338,549 $9.6M Reduce -30.4%
LSCC Lattice Semiconductor Corp. 0.40% 62,307 $9.5M Reduce -82.1%
WMS Advanced Drainage Systems Inc. 0.39% 60,000 $9.4M Reduce -13.0%
STE Steris PLC 0.39% 43,783 $9.2M Reduce -73.3%
AAON Aaon Inc. 0.38% 72,369 $9.2M Reduce -74.2%
GMED Globus Medical Inc. Class A 0.38% 115,204 $9.1M Reduce -76.4%
OMCL Omnicell Inc. 0.38% 218,676 $9.1M New
CSTM Constellium SE 0.37% 277,217 $8.8M Reduce -44.3%
DYN Dyne Therapeutics Inc. 0.37% 397,221 $8.8M Reduce -41.1%
CRC California Resources Corp. 0.37% 166,000 $8.8M Reduce -20.6%
VIA Via Transportation Inc. Class A 0.37% 482,918 $8.8M New
KAI Kadant Inc. 0.36% 27,553 $8.7M Reduce -27.3%
CWCO Consolidated Water Co.-Ord SH 0.35% 287,000 $8.5M Add +5.5%
FRMI Fermi Inc. 0.35% 919,898 $8.4M Add +94.3%
USLM United States Lime & Mineral 0.35% 79,832 $8.4M Reduce -60.1%
DNN Denison Mines Corp. 0.35% 2,714,000 $8.3M No change
ANDG Andersen Group Inc. Class A 0.35% 219,369 $8.3M Add +22.5%
AMD Advanced Micro Devices 0.34% 14,200 $8.2M Reduce -43.2%
TFIN Triumph Financial Inc. 0.34% 107,836 $8.2M No change
BE Bloom Energy Corp. Class A 0.34% 27,178 $8.2M Reduce -81.5%
JHX James Hardie Ind PLC 0.34% 314,000 $8.2M Add +4.3%
CDE Coeur Mining Inc. 0.34% 501,850 $8.2M No change
LPLA LPL Financial Holdings Inc. 0.34% 28,835 $8.1M No change
GPCR Structure Therapeutics Inc. 0.34% 150,579 $8.1M Reduce -20.0%
ATS Ats Corp. 0.34% 280,000 $8.1M Add +60.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.34% 303,000 $8.0M Add +13.1%
MRVI Maravai Lifesciences Hldgs-A 0.33% 1,275,000 $8.0M New
AKTS Aktis Oncology Inc. 0.33% 245,872 $7.9M Reduce -25.4%
CLBT Cellebrite Di Ltd. 0.33% 538,040 $7.9M Reduce -64.1%
KRNT Kornit Digital Ltd. 0.33% 482,000 $7.8M Add +7.8%
SGI Somnigroup International Inc. 0.32% 97,955 $7.7M Reduce -71.0%
ERII Energy Recovery Inc. 0.32% 847,000 $7.6M Add +64.2%
AMBA Ambarella Inc. 0.32% 89,000 $7.6M No change
NRIX Nurix Therapeutics Inc. 0.32% 314,762 $7.6M No change
HALO Halozyme Therapeutics Inc. 0.32% 97,230 $7.6M Reduce -82.9%
AUR Aurora Innovation Inc. 0.31% 1,102,903 $7.5M Reduce -64.6%
PRSU Pursuit Attractions and Hosp 0.30% 130,201 $7.3M Reduce -53.0%
BRKR Bruker Corp. 0.30% 120,600 $7.3M Add +11.7%
KLAR Klarna Group PLC 0.30% 356,000 $7.2M Add +165.7%
NAMS Newamsterdam Pharma Co. NV 0.30% 211,843 $7.2M Reduce -18.4%
VFC VF Corp. 0.30% 423,975 $7.1M No change
LASR Nlight Inc. 0.29% 100,500 $7.0M Reduce -33.5%
PRCH Porch Group Inc. 0.29% 464,110 $7.0M Add +1.4%
ONT Onterris Inc. 0.29% 339,464 $6.9M Add +142.6%
LMRI Lumexa Imaging Holdings Inc. 0.28% 602,049 $6.8M Reduce -63.6%
MAMA Mama's Creations Inc. 0.28% 380,000 $6.8M No change
PRVA Privia Health Group Inc. 0.28% 262,195 $6.7M Reduce -66.2%
COO The Cooper Cos Inc. 0.28% 93,417 $6.7M Reduce -85.9%
AXS Axis Capital Holdings Ltd. 0.28% 62,000 $6.7M Reduce -21.5%
FDX FedEx Corp. 0.28% 21,225 $6.6M No change
YSS York Space Systems Inc. 0.28% 268,937 $6.6M Reduce -58.5%
AMSC American Superconductor Corp. 0.28% 159,432 $6.6M Add +17.7%
BIP Brookfield Infrastructure Pa 0.27% 180,000 $6.6M Reduce -14.3%
CERT Certara Inc. 0.27% 1,001,592 $6.6M Reduce -78.2%
PVH PVH Corp. 0.27% 87,000 $6.5M Add +10.1%
NPKI NPK International Inc. 0.27% 400,141 $6.4M Reduce -29.4%
APO Apollo Global Management Inc. 0.27% 53,637 $6.3M Reduce -11.7%
ORIC Oric Pharmaceuticals Inc. 0.26% 582,875 $6.3M Reduce -39.3%
OWL Blue Owl Capital Inc. 0.26% 715,302 $6.3M Reduce -0.3%
CB Chubb Ltd. 0.26% 18,364 $6.3M Reduce -0.7%
CAVA Cava Group Inc. 0.26% 79,572 $6.2M New
TKR Timken Co. 0.25% 41,681 $6.1M Reduce -69.7%
BABA Alibaba Group Holding-SP ADR 0.25% 62,200 $6.0M No change
ALM Almonty Industries Inc. 0.25% 354,856 $5.9M Reduce -25.7%
ENPH Enphase Energy Inc. 0.24% 118,842 $5.9M New
CHWY Chewy Inc. Class A 0.24% 295,799 $5.8M Reduce -51.9%
WULF Terawulf Inc. 0.24% 235,157 $5.8M New
ALGM Allegro Microsystems Inc. 0.24% 83,361 $5.8M Reduce -31.0%
QCOM Qualcomm Inc. 0.24% 31,400 $5.8M New
EOG EOG Resources Inc. 0.24% 44,125 $5.7M No change
KKR KKR & Co. Inc. 0.24% 62,261 $5.7M Add +36.7%
JPM JPMorgan Chase & Co. 0.23% 17,106 $5.6M Reduce -7.4%
ARX Accelerant Holdings Class A 0.23% 477,208 $5.6M Reduce -69.2%
UVE Universal Insurance Holdings 0.23% 135,000 $5.6M Reduce -14.6%
DECK Deckers Outdoor Corp. 0.23% 55,802 $5.5M Reduce -71.7%
FOXF Fox Factory Holding Corp. 0.22% 306,483 $5.2M Reduce -62.0%
NXE Nexgen Energy Ltd. 0.21% 547,655 $5.1M No change
MD Pediatrix Medical Group Inc. 0.21% 202,555 $5.1M Reduce -29.3%
FAF First American Financial 0.21% 74,654 $5.1M Reduce -82.0%
FISV Fiserv Inc. 0.21% 104,100 $5.1M New
HEI.A Heico Corp. Class A 0.21% 19,755 $5.1M Reduce -3.9%
AMPL Amplitude Inc. Class A 0.21% 656,977 $5.0M Reduce -47.7%
KNF Knife River Corp. 0.21% 60,000 $5.0M Add +160.9%
WEAV Weave Communications Inc. 0.21% 823,431 $4.9M Reduce -33.5%
INDI Indie Semiconductor Inc. Class A 0.20% 1,089,880 $4.9M Reduce -23.2%
SRI Stoneridge Inc. 0.20% 661,462 $4.8M Reduce -29.5%
KVYO Klaviyo Inc. Class A 0.19% 307,282 $4.6M Reduce -79.4%
CRGY Crescent Energy Inc. Class A 0.19% 460,832 $4.5M Reduce -65.6%
UUUU Energy Fuels Inc. 0.19% 310,000 $4.5M New
MCRI Monarch Casino & Resort Inc. 0.19% 33,782 $4.4M Reduce -30.0%
AGIO Agios Pharmaceuticals Inc. 0.18% 117,714 $4.4M Reduce -70.8%
AWI Armstrong World Industries 0.18% 27,161 $4.4M New
SIRI Sirius XM Holdings Inc. 0.18% 144,827 $4.3M No change
FWRG First Watch Restaurant Group 0.17% 324,343 $4.2M Reduce -34.8%
ARXS Arxis Inc. Class A 0.17% 89,749 $4.1M New
PCYO Pure Cycle Corp. 0.17% 385,122 $4.1M Reduce -30.1%
BX Blackstone Inc. 0.17% 33,562 $3.9M Reduce -13.8%
ASUR Asure Software Inc. 0.16% 490,893 $3.9M Reduce -35.2%
ERAS Erasca Inc. 0.16% 210,927 $3.9M Add +166.8%
TTAN Servicetitan Inc. Class A 0.16% 54,358 $3.8M Reduce -71.2%
EEFT Euronet Worldwide Inc. 0.15% 50,067 $3.7M Reduce -89.6%
NKE Nike Inc. Class B 0.15% 87,604 $3.6M No change
FND Floor & Decor Holdings Inc. Class A 0.15% 60,173 $3.6M Reduce -82.0%
LII Lennox International Inc. 0.15% 6,200 $3.6M New
PL Planet Labs PBC 0.15% 106,000 $3.5M Reduce -42.1%
MRAM Everspin Technologies Inc. 0.15% 145,000 $3.5M Add +141.1%
ELMT The Elmet Group Co. 0.15% 177,018 $3.5M New
MSA Msa Safety Inc. 0.14% 19,818 $3.5M Reduce -70.8%
USAR USA Rare Earth Inc. 0.14% 157,634 $3.4M New
AVEX Aevex Corp. Class A 0.14% 161,716 $3.4M New
INBX Inhibrx Biosciences Inc. 0.14% 35,176 $3.3M No change
BAM Brookfield Asset Mgmt-A 0.14% 73,459 $3.3M Reduce -2.6%
LNN Lindsay Corp. 0.13% 25,161 $3.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.13% 4,000 $3.1M No change
TITN Titan Machinery Inc. 0.13% 142,882 $3.0M Reduce -52.0%
MUSA Murphy USA Inc. 0.13% 5,579 $3.0M Reduce -2.9%
IIIV I3 Verticals Inc. Class A 0.12% 139,590 $3.0M Reduce -30.9%
SPT Sprout Social Inc. Class A 0.12% 379,816 $2.9M Reduce -37.9%
FWONK Liberty Media Corp. Class C 0.12% 29,422 $2.8M Reduce -24.1%
FDMT 4D Molecular Therapeutics Inc. 0.11% 202,864 $2.7M No change
PMVP PMV Pharmaceuticals Inc. 0.11% 1,959,579 $2.6M Reduce -31.8%
KVUE Kenvue Inc. 0.10% 128,470 $2.5M Reduce -16.2%
JAAA Janus Henderson Aaa Clo ETF 0.10% 48,577 $2.5M Add +0.5%
SANA Sana Biotechnology Inc. 0.10% 685,125 $2.4M No change
CXT Crane NXT Co. 0.10% 46,359 $2.4M Reduce -32.1%
APLD Applied Digital Corp. 0.09% 60,075 $2.2M Reduce -75.7%
DLR Digital Realty Trust Inc. 0.09% 12,258 $2.2M Reduce -2.5%
DTIL Precision Biosciences Inc. 0.09% 274,140 $2.2M Add +53.0%
DNTH Dianthus Therapeutics Inc. 0.08% 20,788 $2.0M No change
TMDX Transmedics Group Inc. 0.08% 30,151 $2.0M Reduce -82.4%
FORR Forrester Research Inc. 0.08% 231,808 $1.9M Reduce -51.0%
MINT PIMCO Enhanced Short Maturit 0.08% 19,092 $1.9M No change
MTCH Match Group Inc. 0.08% 49,601 $1.9M No change
EGHT 8X8 Inc. 0.08% 1,093,071 $1.9M Reduce -29.6%
DHI D.R. Horton Inc. 0.08% 11,100 $1.8M Add +270.0%
EA Electronic Arts Inc. 0.07% 8,500 $1.7M No change
BRCB Black Rock Coffee Bar Inc. Class A 0.07% 209,872 $1.7M Reduce -31.2%
YOU Clear Secure Inc. Class A 0.07% 30,041 $1.7M Add +0.1%
BIPC Brookfield Infrastructure-A 0.07% 42,333 $1.6M Reduce -8.1%
FDXF FedEx Freight Holding Co. 0.07% 10,612 $1.6M No change
OXY Occidental Petroleum Corp. 0.06% 31,535 $1.5M No change
NCSM NCS Multistage Holdings Inc. 0.06% 34,455 $1.5M Reduce -12.4%
BAC Bank of America Corp. 0.06% 26,350 $1.5M No change
MATX Matson Inc. 0.06% 7,775 $1.5M No change
SRZN Surrozen Inc. 0.06% 55,123 $1.4M No change
SCHW Schwab (charles) Corp. 0.06% 15,250 $1.4M No change
PINS Pinterest Inc. Class A 0.06% 63,339 $1.3M No change
REA Rare Earths Americas Inc. 0.06% 86,672 $1.3M New
CVX Chevron Corp. 0.05% 7,039 $1.2M No change
AMZN Amazon.com Inc. 0.05% 4,885 $1.2M No change
KDK Kodiak AI Inc. 0.05% 225,000 $1.1M New
DHR Danaher Corp. 0.05% 5,878 $1.1M Reduce -25.6%
PSX Phillips 66 0.05% 6,400 $1.1M No change
C Citigroup Inc. 0.04% 7,530 $1.1M No change
ADM Archer-Daniels-Midland Co. 0.04% 13,338 $1.0M No change
CQP Cheniere Energy Partners LP 0.04% 16,462 $1.0M Reduce -3.6%
GMTL Guardian Metal Resources 0.04% 68,567 $961K Reduce -28.5%
EQIX Equinix Inc. 0.04% 806 $840K No change
COF Capital One Financial Corp. 0.03% 4,000 $802K New
CMPX Compass Therapeutics Inc. 0.03% 364,742 $799K Reduce -29.1%
NOW ServiceNow Inc. 0.03% 8,000 $794K No change
PACB Pacific Biosciences of Calif 0.03% 468,382 $787K No change
V Visa Inc. Class A 0.03% 2,268 $778K No change
IBKR Interactive Brokers Gro Class A 0.03% 8,800 $766K No change
VOYG Voyager Technologies Inc. Class A 0.03% 21,847 $705K Reduce -81.4%
MSFT Microsoft Corp. 0.03% 1,835 $684K No change
BLK BlackRock Inc. 0.03% 700 $673K No change
GFL GFL Environmental Inc.-Sub VT 0.03% 18,029 $663K No change
JRVR James River Group Holdings I 0.03% 150,000 $660K New
INR Infinity Natural Resour Class A 0.03% 51,020 $648K Reduce -51.2%
TXG 10X Genomics Inc. Class A 0.03% 16,143 $619K No change
CMCSA Comcast Corp. Class A 0.03% 25,000 $614K No change
ETR Entergy Corp. 0.02% 5,155 $592K No change
JNJ Johnson & Johnson 0.02% 2,304 $585K No change
ICE Intercontinental Exchange Inc. 0.02% 4,637 $571K No change
ARES Ares Management Corp. Class A 0.02% 4,998 $556K No change
PYPL PayPal Holdings Inc. 0.02% 12,043 $520K Reduce -20.8%
COST Costco Wholesale Corp. 0.02% 493 $461K No change
HD Home Depot Inc. 0.02% 1,201 $424K No change
MSGE Madison Square Garden Entert 0.02% 5,140 $416K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,151 $400K No change
HHH Howard Hughes Holdings Inc. 0.02% 5,512 $394K Reduce -9.6%
VKTX Viking Therapeutics Inc. 0.02% 9,878 $385K Reduce -71.7%
BOC Boston Omaha Corp. Class A 0.02% 27,890 $380K No change
FWONA Liberty Media Corp. Class A 0.02% 4,337 $380K Reduce -79.8%
AMT American Tower Corp. 0.02% 2,216 $362K No change
IPI Intrepid Potash Inc. 0.01% 10,150 $333K No change
CSX CSX Corp. 0.01% 6,853 $326K Reduce -1.3%
PLRX Pliant Therapeutics Inc. 0.01% 281,189 $321K No change
NVDA Nvidia Corp. 0.01% 1,532 $307K Reduce -43.0%
IWF iShares Russell 1000 Growth 0.01% 2,440 $303K No change
EBAY eBay Inc. 0.01% 2,600 $291K No change
VZ Verizon Communications Inc. 0.01% 6,108 $259K No change
BBUC Brookfield Business Corp. Class A 0.01% 7,668 $229K No change
MCY Mercury General Corp. 0.01% 2,050 $219K New
SPGI S&P Global Inc. 0.01% 531 $216K No change
FLUT Flutter Entertainment PLC-Di 0.01% 2,060 $210K No change
BEP Brookfield Renewable Partner 0.01% 6,000 $208K New
SRAD Sportradar Group AG-A 0.01% 12,424 $186K No change
GENI Genius Sports Ltd. 0.01% 24,750 $150K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $9.3M (not counted above)
SecurityClassShares / PrincipalValueChange
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 182,000$9.3MNew
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 108,333$2KNo change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q1 2026 → Q2 2026

COO The Cooper Cos Inc. Reduce -85.9% 0.28% −0.98
TRMB Trimble Inc. Reduce -60.6% 0.86% −0.91
WAY Waystar Holding Corp. Reduce -73.4% 0.50% −0.91
CHDN Churchill Downs Inc. Reduce -67.5% 0.87% −0.84
CMPR Cimpress PLC Reduce -82.4% 0.50% −0.80
CW Curtiss-Wright Corp. Reduce -71.2% 0.80% −0.79
VNOM Viper Energy Inc. Class A Reduce -65.1% 0.76% −0.78
TNDM Tandem Diabetes Care Inc. Reduce -58.1% 0.82% −0.76
KEX Kirby Corp. Reduce -65.5% 0.92% −0.74
GMED Globus Medical Inc. Class A Reduce -76.4% 0.38% −0.74
EEFT Euronet Worldwide Inc. Reduce -89.6% 0.15% −0.70
TPB Turning Point Brands Inc. Reduce -60.5% 1.04% −0.68
HALO Halozyme Therapeutics Inc. Reduce -82.9% 0.32% −0.66
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.64
TNET Trinet Group Inc. Sold out 0.00% −0.63
CARG Cargurus Inc. Reduce -68.5% 0.58% −0.59
STE Steris PLC Reduce -73.3% 0.39% −0.58
KVYO Klaviyo Inc. Class A Reduce -79.4% 0.19% −0.58
FSS Federal Signal Corp. Reduce -63.3% 1.23% −0.56
RBA RB Global Inc. Reduce -64.5% 1.17% −0.55
NUVL Nuvalent Inc. Class A Sold out 0.00% −0.51
ST Sensata Technologies Holdplc Reduce -74.3% 0.59% −0.49
SARO Standardaero Inc. Reduce -68.4% 0.66% −0.48
LSCC Lattice Semiconductor Corp. Reduce -82.1% 0.40% −0.46
DT Dynatrace Inc. Reduce -71.7% 0.51% −0.45
MDGL Madrigal Pharmaceuticals Inc. Reduce -70.2% 0.42% −0.45
HNGE Hinge Health Inc. Class A Reduce -78.7% 1.16% −0.45
FAF First American Financial Reduce -82.0% 0.21% −0.45
AIT Applied Industrial Tech Inc. Reduce -71.2% 0.60% −0.44
JBTM JBT Marel Corp. Reduce -71.7% 0.45% −0.44
CERT Certara Inc. Reduce -78.2% 0.27% −0.42
ALKT Alkami Technology Inc. Reduce -69.4% 0.52% −0.41
TMDX Transmedics Group Inc. Reduce -82.4% 0.08% −0.37
PRAX Praxis Precision Medicines I Reduce -60.9% 0.64% −0.37
GFS Globalfoundries Inc. Reduce -77.8% 0.64% −0.35
USLM United States Lime & Mineral Reduce -60.1% 0.35% −0.34
SGI Somnigroup International Inc. Reduce -71.0% 0.32% −0.34
STRL Sterling Infrastructure Inc. Reduce -80.2% 0.60% −0.33
HQY Healthequity Inc. Sold out 0.00% −0.32
HLI Houlihan Lokey Inc. Sold out 0.00% −0.32
ARX Accelerant Holdings Class A Reduce -69.2% 0.23% −0.32
AXGN Axogen Inc. Reduce -62.8% 1.37% −0.31
FND Floor & Decor Holdings Inc. Class A Reduce -82.0% 0.15% −0.30
DECK Deckers Outdoor Corp. Reduce -71.7% 0.23% −0.29
CRGY Crescent Energy Inc. Class A Reduce -65.6% 0.19% −0.29
DKNG Draftkings Inc. Class A Reduce -62.6% 0.63% −0.29
GNRC Generac Holdings Inc. Reduce -70.4% 0.66% −0.28
ESTC Elastic NV Sold out 0.00% −0.28
TECH Bio-Techne Corp. Sold out 0.00% −0.27
CNM Core & Main Inc. Class A Sold out 0.00% −0.27

Portfolio Buys Q1 2026 → Q2 2026

AADX Applied Aerospace & Defense New 0.58% +0.58
RAL Ralliant Corp. New 0.51% +0.51
WFC Wells Fargo & Co. Add +16.4% 1.02% +0.48
LSTR Landstar System Inc. New 0.46% +0.46
RXO Rxo Inc. New 0.46% +0.46
LFST Lifestance Health Group Inc. Add +134.8% 0.52% +0.44
CRDO Credo Technology Group Holdi New 0.43% +0.43
ACVA Acv Auctions Inc. Class A Add +0.4% 0.68% +0.43
CMG Chipotle Mexican Grill Inc. Add +292.7% 0.48% +0.41
OMCL Omnicell Inc. New 0.38% +0.38
CZR Caesars Entertainment Inc. Add +77.4% 0.54% +0.37
VIA Via Transportation Inc. Class A New 0.37% +0.37
MRVI Maravai Lifesciences Hldgs-A New 0.33% +0.33
VSEC Vse Corp. Add +3.1% 0.60% +0.30
FRMI Fermi Inc. Add +94.3% 0.35% +0.28
CAVA Cava Group Inc. New 0.26% +0.26
KLAR Klarna Group PLC Add +165.7% 0.30% +0.25
HNST The Honest Co. Inc. Add +14.7% 0.45% +0.25
ENPH Enphase Energy Inc. New 0.24% +0.24
WULF Terawulf Inc. New 0.24% +0.24
QCOM Qualcomm Inc. New 0.24% +0.24
ANDG Andersen Group Inc. Class A Add +22.5% 0.35% +0.22
FISV Fiserv Inc. New 0.21% +0.21
ATS Ats Corp. Add +60.9% 0.34% +0.21
ONT Onterris Inc. Add +142.6% 0.29% +0.21
PRCH Porch Group Inc. Add +1.4% 0.29% +0.20
BRKR Bruker Corp. Add +11.7% 0.30% +0.20
NEOG Neogen Corp. Add +19.0% 0.43% +0.19
JHX James Hardie Ind PLC Add +4.3% 0.34% +0.19
UUUU Energy Fuels Inc. New 0.19% +0.19
AWI Armstrong World Industries New 0.18% +0.18
ERII Energy Recovery Inc. Add +64.2% 0.32% +0.18
ARXS Arxis Inc. Class A New 0.17% +0.17
KNF Knife River Corp. Add +160.9% 0.21% +0.16
MIR Mirion Technologies Inc. Add +2.3% 0.44% +0.16
AMSC American Superconductor Corp. Add +17.7% 0.28% +0.15
KRNT Kornit Digital Ltd. Add +7.8% 0.33% +0.15
PSN Parsons Corp. Add +3.4% 0.41% +0.15
LII Lennox International Inc. New 0.15% +0.15
ELMT The Elmet Group Co. New 0.15% +0.15
USAR USA Rare Earth Inc. New 0.14% +0.14
VICI Vici Properties Inc. Add +13.1% 0.34% +0.14
AVEX Aevex Corp. Class A New 0.14% +0.14
MRAM Everspin Technologies Inc. Add +141.1% 0.15% +0.13
LNN Lindsay Corp. New 0.13% +0.13
ERAS Erasca Inc. Add +166.8% 0.16% +0.13
KKR KKR & Co. Inc. Add +36.7% 0.24% +0.13
PVH PVH Corp. Add +10.1% 0.27% +0.12
CWCO Consolidated Water Co.-Ord SH Add +5.5% 0.35% +0.11
DHI D.R. Horton Inc. Add +270.0% 0.08% +0.06

Notes & Other Activity Q1 2026 → Q2 2026

ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 182,000 $9.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$2.4BBIL, MGM, VST, AXGN, ABCL
Q1 2026 292$3.8BBIL, FSS, TRMB, RBA, TPB
Q4 2025 308$4.5BBIL, TPB, TRMB, CHDN, GMED
Q3 2025 302$5.4BBIL, TRMB, CARG, ALKT, CERT
Q2 2025 300$5.6BCARG, RBA, TRMB, ALIT, CHDN
Q1 2025 297$6.2BRBA, CARG, CHDN, EEFT, TRMB
Q4 2024 306$7.4BRBA, CARG, CHDN, TRMB, ALIT
Q3 2024 298$7.8BRBA, SMAR, TRMB, CARG, CHDN
Q2 2024 310$8.4BRBA, ACVA, TRMB, CARG, ZD
Q1 2024 315$8.9BRBA, TRMB, ALIT, ACVA, MATX