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ArrowMark Colorado Holdings LLC

CIK 1483859 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

ArrowMark Colorado Holdings LLC reported 296 US-listed holdings worth $2.40 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: SPDR Ser Trust (3.7%), MGM Resorts International (1.5%) and Vistra Corp. (1.5%). Against the quarter before, it opened 29 positions, added to 33, trimmed 159 and sold out of 26.

Reported holdings$2.40B-36.2% on Q1 2026
Positions296+3 on Q1 2026
The largest ten15.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
BIL3.7%MGM1.5%VST1.5%AXGN1.4%ABCL1.3%FSS1.2%RBA1.2%HNGE1.2%LNG1.1%DFTX1.1%UNH1.1%VCYT1.1%TPB1.0%282 more80.5%

The 14 largest of its 296 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $7.81 billion in 301 positions$7.81BQ3 24Q4 2024: $7.44 billion in 306 positions$7.44BQ4 24Q1 2025: $6.17 billion in 298 positions$6.17BQ1 25Q2 2025: $5.55 billion in 301 positions$5.55BQ2 25Q3 2025: $5.38 billion in 303 positions$5.38BQ3 25Q4 2025: $4.54 billion in 309 positions$4.54BQ4 25Q1 2026: $3.76 billion in 293 positions$3.76BQ1 26Q2 2026: $2.40 billion in 296 positions$2.40BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 29Added 33Held 75Trimmed 159Sold out 26
Opened: 29Added: 33Held: 75Trimmed: 159Sold out: 26

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 29

  1. Applied Aerospace & Defense AADX$13.9 million
  2. Ralliant Corp. RAL$12.3 million
  3. Landstar System Inc. LSTR$11.0 million
  4. Rxo, Inc. RXO$11.0 million
  5. Credo Technology Group Holdi CRDO$10.3 million
  6. Alphabet Inc. GOOGM$9.3 million
  7. Omnicell, Inc. OMCL$9.1 million
  8. Via Transn Inc. VIA$8.8 million

and 21 more in the table below

Added to 33

  1. Chipotle Mexican Grill Inc. CMG+251,100 shares · +293%
  2. LifeStance Health Group, Inc. LFST+670,834 shares · +135%
  3. Caesars Entertainment, Inc. CZR+188,000 shares · +77%
  4. Klarna Group PLC KLAR+222,000 shares · +166%
  5. Fermi Inc. Com FRMI+446,354 shares · +94%
  6. Montrose Environmental Group ONT+199,536 shares · +143%
  7. Wells Fargo & Company WFC+41,720 shares · +16%
  8. Knife River Corp. KNF+37,000 shares · +161%

and 25 more in the table below

Trimmed 159

  1. Hinge Health Inc. HNGE-1.2 million shares · -79%
  2. Sterling Infrastructure, Inc. STRL-68,988 shares · -80%
  3. Cimpress PLC CMPR-554,028 shares · -82%
  4. Axogen Inc. AXGN-1.2 million shares · -63%
  5. Veracyte, Inc. VCYT-932,117 shares · -68%
  6. Globalfoundries Inc. GFS-648,229 shares · -78%
  7. RB Global Inc. RBA-437,222 shares · -64%
  8. Federal Signal Corp. FSS-394,774 shares · -63%

and 151 more in the table below

Sold out of 26

  1. Merit Medical Systems Inc. MMSI$24.0 million last quarter
  2. Trinet Group Inc. TNET$23.6 million last quarter
  3. Nuvalent Inc. NUVL$19.1 million last quarter
  4. Healthequity, Inc. HQY$12.2 million last quarter
  5. Houlihan Lokey, Inc. HLI$12.1 million last quarter
  6. Elastic N V ESTC$10.6 million last quarter
  7. Bio-Techne Corp. TECH$10.3 million last quarter
  8. Core & Main, Inc. CNM$10.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust BIL982,494$90.0 million3.75%-287,529
MGM Resorts International MGM774,495$37.0 million1.54%-77,306
Vistra Corp. VST224,009$35.5 million1.48%-89,806
Axogen Inc. AXGN711,795$32.9 million1.37%-1,203,644
Abcellera Biologics Inc. ABCL4,105,095$32.2 million1.34%no change
Federal Signal Corp. FSS228,974$29.4 million1.22%-394,774
RB Global Inc. RBA241,145$28.1 million1.17%-437,222
Hinge Health Inc. HNGE335,489$27.8 million1.16%-1,239,794
Cheniere Energy Inc. LNG114,105$27.3 million1.14%-14,353
Definium Therapeutics Inc. DFTX564,069$26.5 million1.10%-1,030,648
UnitedHealth Group Inc. UNH63,630$26.4 million1.10%-3,075
Veracyte, Inc. VCYT441,986$26.0 million1.08%-932,117
Turning PT Brands Inc. TPB294,131$24.9 million1.04%-451,292
Wells Fargo & Company WFC295,580$24.4 million1.02%+41,720
SPX Technologies, Inc. SPXC99,596$24.4 million1.02%-117,822
Maze Therapeatics MAZE767,383$22.9 million0.95%no change
Tango Therapeutics Inc. TNGX708,385$22.1 million0.92%no change
Kirby Corp. KEX162,464$22.1 million0.92%-308,084
Churchill Downs Inc. CHDN232,896$20.9 million0.87%-482,945
Trimble Inc. TRMB402,467$20.6 million0.86%-618,608
Royalty Pharma PLC RPRX366,199$20.5 million0.85%-554
Tandem Diabetes Care Inc. TNDM1,299,586$19.6 million0.82%-1,804,023
PDF Solutions Inc. PDFS274,537$19.4 million0.81%-82,083
ON Semiconductor Corp. ON202,230$19.1 million0.80%-400,964
Curtiss Wright Corp. CW25,198$19.1 million0.79%-62,344
Remitly Global, Inc. RELY840,610$18.8 million0.78%-380,332
Viper Energy, Inc. VNOM428,748$18.2 million0.76%-800,684
Texas Capital Bancshares Inc. TCBI170,737$17.6 million0.73%-10,000
Envista Holdings Corp. NVST663,643$17.5 million0.73%no change
ArrowMark Financial Corp BANX884,834$17.3 million0.72%no change
Regal Rexnord Corp. RRX69,600$16.6 million0.69%-8,000
First Citizens BancShares Inc FCNCA7,886$16.4 million0.68%no change
Acv Auctions Inc. ACVA2,270,198$16.3 million0.68%+9,740
StandardAero, Inc. SARO524,408$15.7 million0.65%-1,133,026
Generac Holdings Inc. GNRC53,539$15.7 million0.65%-127,422
Praxis Precision Medicines I PRAX46,030$15.4 million0.64%-71,821
Globalfoundries Inc. GFS184,546$15.2 million0.63%-648,229
Draftkings Inc. New DKNG599,879$15.2 million0.63%-1,004,751
Zenas Biopharma Inc. ZBIO573,318$14.6 million0.61%-85,591
Applied Industrial Technologies Inc. AIT42,535$14.4 million0.60%-105,371
Sterling Infrastructure, Inc. STRL17,040$14.3 million0.60%-68,988
VSE Corp. VSEC62,400$14.3 million0.59%+1,900
Sensata Technologies Holding plc ST295,662$14.1 million0.59%-853,645
CarGurus, Inc. CARG408,959$13.9 million0.58%-888,957
Blackberry Ltd BB1,099,833$13.9 million0.58%-355,000
Applied Aerospace & Defense AADX609,099$13.9 million0.58%new
Transcat Inc. TRNS149,523$13.9 million0.58%-1,009
Las Vegas Sands Corp. LVS298,890$13.8 million0.57%-7,266
Kiniksa Pharmaceuticals Intl KNSA215,546$13.8 million0.57%-101,410
Ranpak Holdings Corp. PACK1,879,249$13.7 million0.57%-261,381
Figure Technology Solutio FIGR438,753$13.5 million0.56%-246,826
Dollar Tree, Inc. DLTR110,125$13.3 million0.55%no change
Adeia Inc. ADEA401,000$13.2 million0.55%-86,000
Caesars Entertainment, Inc. CZR431,000$13.0 million0.54%+188,000
WisdomTree, Inc. WT764,927$13.0 million0.54%-1,279,003
Stevanato Group SpA STVN695,649$12.6 million0.52%-349,810
LifeStance Health Group, Inc. LFST1,168,349$12.5 million0.52%+670,834
Alkami Technology Inc. ALKT682,690$12.4 million0.52%-1,549,986
Ralliant Corp. RAL167,000$12.3 million0.51%new
Dynatrace, Inc. DT278,092$12.2 million0.51%-702,860
Legence Corp. LGN142,435$12.1 million0.51%-319,045
Cimpress PLC CMPR118,567$12.1 million0.50%-554,028
Waystar Holding Corp. WAY585,430$12.0 million0.50%-1,613,038
Rambus Inc. RMBS89,514$11.9 million0.49%-172,202
Evergy, Inc. EVRG137,000$11.8 million0.49%-11,000
GEO Group Inc. GEO397,000$11.7 million0.49%-285,700
Sun Communities Inc. SUI97,312$11.7 million0.49%no change
Caci International Inc. CACI25,132$11.6 million0.48%no change
Chipotle Mexican Grill Inc. CMG336,900$11.5 million0.48%+251,100
Teleflex Inc. TFX87,400$11.1 million0.46%no change
CG Oncology Inc. CGON155,354$11.0 million0.46%-30,958
Landstar System Inc. LSTR53,057$11.0 million0.46%new
Brookfield Corporation BN257,388$11.0 million0.46%-11,967
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC295,300$11.0 million0.46%-7,000
Rxo, Inc. RXO397,194$11.0 million0.46%new
Ceva Inc. CEVA229,000$10.8 million0.45%-242,000
Neurogene Inc. NGNE342,453$10.8 million0.45%-182,343
JBT Marel Corp. JBTM74,105$10.7 million0.45%-188,037
Honest Co. Inc. HNST2,923,546$10.7 million0.45%+375,000
Mirion Technologies, Inc. MIR588,240$10.5 million0.44%+13,085
Entegris Inc. ENTG58,586$10.5 million0.44%-150,539
Legend Biotech Corp. LEGN362,781$10.5 million0.44%-364,363
Neogen Corp. NEOG1,152,609$10.4 million0.43%+184,000
Credo Technology Group Holdi CRDO38,011$10.3 million0.43%new
Cameco Corp. CCJ100,789$10.3 million0.43%-6,000
U Haul Holding Company UHAL155,000$10.1 million0.42%-28,800
Crown Holdings, Inc. CCK90,642$10.1 million0.42%no change
Relay Therapeutics Inc. RLAY541,124$10.1 million0.42%no change
Neptune Insurance Holdings Inc. NP318,490$10.0 million0.42%-17,879
Madrigal Pharmaceuticals Inc. MDGL18,624$10.0 million0.42%-43,817
Consensus Cloud Solutions in CCSI260,904$10.0 million0.41%-110,242
Parsons Corp. PSN189,000$9.9 million0.41%+6,200
U.S. Bancorp USB162,919$9.8 million0.41%-7,534
BWX Technologies, Inc. BWXT50,500$9.8 million0.41%-4,000
Caredx Inc. CDNA338,549$9.6 million0.40%-148,119
Lattice Semiconductor Corp. LSCC62,307$9.5 million0.40%-285,675
Advanced Drainage Systems, Inc. WMS60,000$9.4 million0.39%-9,000
Alphabet Inc. GOOGM182,000$9.3 million0.39%new
Steris plc STE43,783$9.2 million0.38%-120,409
Aaon, Inc. AAON72,369$9.2 million0.38%-207,827
Globus Medical Inc. GMED115,204$9.1 million0.38%-372,222
Omnicell, Inc. OMCL218,676$9.1 million0.38%new
Constellium SE CSTM277,217$8.8 million0.37%-220,162
Dyne Therapeutics Inc. DYN397,221$8.8 million0.37%-276,728
California Resources Corp. CRC166,000$8.8 million0.37%-43,000
Via Transn Inc. VIA482,918$8.8 million0.36%new
Kadant Inc. KAI27,553$8.7 million0.36%-10,345
Consolidated Water Co. Inc. CWCO287,000$8.5 million0.35%+15,000
Fermi Inc. Com FRMI919,898$8.4 million0.35%+446,354
United States Lime & Minerals Inc. USLM79,832$8.4 million0.35%-120,023
Denison Mines Corp. DNN2,714,000$8.3 million0.35%no change
Andersen Group Inc. ANDG219,369$8.3 million0.34%+40,263
Advanced Micro Devices Inc. AMD14,200$8.2 million0.34%-10,800
Triumph Financial, Inc. TFIN107,836$8.2 million0.34%no change
Bloom Energy Corp. BE27,178$8.2 million0.34%-119,322
James Hardie Industries Plc - US ADR JHX314,000$8.2 million0.34%+13,000
Coeur Mining, Inc. CDE501,850$8.2 million0.34%no change
LPL Finl Hldgs Inc. LPLA28,835$8.1 million0.34%no change
Structure Therapeutics Inc. GPCR150,579$8.1 million0.34%-37,616
Ats Corporation ATS280,000$8.1 million0.34%+106,000
Vici Properties Inc. VICI303,000$8.0 million0.33%+35,000
Maravai Lifesciences Hldgs I MRVI1,275,000$8.0 million0.33%new
Aktis Oncology Inc. AKTS245,872$7.9 million0.33%-83,599
Cellebrite Di Ltd CLBT538,040$7.9 million0.33%-959,293
Kornit Digital Ltd KRNT482,000$7.8 million0.33%+35,000
Somnigroup International Inc. SGI97,955$7.7 million0.32%-239,329
Energy Recovery Inc. ERII847,000$7.6 million0.32%+331,000
Ambarella Inc. AMBA89,000$7.6 million0.32%no change
Nurix Therapeutics Inc. NRIX314,762$7.6 million0.32%no change
Halozyme Therapeutics, Inc. HALO97,230$7.6 million0.32%-472,559
Aurora Innovation Inc. AUR1,102,903$7.5 million0.31%-2,008,939
Pursuit Attractions & Hospitality, Inc. PRSU130,201$7.3 million0.30%-146,602
Bruker Corp. BRKR120,600$7.3 million0.30%+12,600
Klarna Group PLC KLAR356,000$7.2 million0.30%+222,000
Newamsterdam Pharma Company NAMS211,843$7.2 million0.30%-47,681
V F Corp. VFC423,975$7.1 million0.29%no change
Nlight Inc. LASR100,500$7.0 million0.29%-50,523
Porch Group Inc. PRCH464,110$7.0 million0.29%+6,333
Montrose Environmental Group ONT339,464$6.9 million0.29%+199,536
Lumexa Imaging Holdings Inc. LMRI602,049$6.8 million0.28%-1,051,209
Mamas Creations Inc. MAMA380,000$6.8 million0.28%no change
Privia Health Group, Inc. PRVA262,195$6.7 million0.28%-513,174
Cooper Companies, Inc. COO93,417$6.7 million0.28%-568,944
Axis Cap Hldgs Ltd AXS62,000$6.7 million0.28%-17,000
FedEx Corp. FDX21,225$6.6 million0.28%no change
York Space Systems Inc. YSS268,937$6.6 million0.28%-379,567
American Superconductor Corp. AMSC159,432$6.6 million0.28%+24,000
Brookfield Infrast Partners BIP180,000$6.6 million0.27%-30,000
Certara, Inc. CERT1,001,592$6.6 million0.27%-3,591,115
PVH Corp. PVH87,000$6.5 million0.27%+8,000
Newpark Res Inc. NPKI400,141$6.4 million0.27%-166,254
Apollo Global Management, Inc. APO53,637$6.3 million0.26%-7,070
Oric Pharmaceuticals Inc. ORIC582,875$6.3 million0.26%-377,642
Blue Owl Capital Inc. OWL715,302$6.3 million0.26%-2,207
Chubb Ltd. CB18,364$6.3 million0.26%-121
Cava Group, Inc. CAVA79,572$6.2 million0.26%new
Timken Co. TKR41,681$6.1 million0.25%-95,808
Alibaba Group Holding Limited BABA62,200$6.0 million0.25%no change
Almonty Inds Inc. ALM354,856$5.9 million0.24%-122,473
Enphase Energy, Inc. ENPH118,842$5.9 million0.24%new
Chewy, Inc. CHWY295,799$5.8 million0.24%-318,619
Terawulf Inc. WULF235,157$5.8 million0.24%new
Allegro Microsystems, Inc. ALGM83,361$5.8 million0.24%-37,423
Qualcomm Inc. QCOM31,400$5.8 million0.24%new
EOG Resources Inc. EOG44,125$5.7 million0.24%no change
KKR & Co. Inc. KKR62,261$5.7 million0.24%+16,705
JPMorgan Chase & Co. JPM17,106$5.6 million0.23%-1,365
Accelerant Holdings ARX477,208$5.6 million0.23%-1,071,016
Universal Ins Hldgs Inc. UVE135,000$5.6 million0.23%-23,000
Deckers Outdoor Corp. DECK55,802$5.5 million0.23%-141,176
Fox Factory Holding Corp. FOXF306,483$5.2 million0.22%-500,250
Nexgen Energy Ltd NXE547,655$5.1 million0.21%no change
Pediatrix Medical Group, Inc. MD202,555$5.1 million0.21%-84,114
First American Financial Corp. FAF74,654$5.1 million0.21%-338,932
Fiserv Inc. FISV104,100$5.1 million0.21%new
Heico Corp. New HEIA19,755$5.1 million0.21%-796
Amplitude Inc. AMPL656,977$5.0 million0.21%-599,046
Knife River Corp. KNF60,000$5.0 million0.21%+37,000
Weave Communications Inc. WEAV823,431$4.9 million0.21%-415,543
Indie Semiconductor Inc Cl A INDI1,089,880$4.9 million0.20%-328,596
Stoneridge Inc. SRI661,462$4.8 million0.20%-277,365
Klaviyo Inc. KVYO307,282$4.6 million0.19%-1,181,199
Crescent Energy Co. CRGY460,832$4.5 million0.19%-879,543
Energy Fuels Inc. UUUU310,000$4.5 million0.19%new
Monarch Casino & Resort Inc. MCRI33,782$4.4 million0.19%-14,449
Agios Pharmaceuticals Inc. AGIO117,714$4.4 million0.18%-285,876
Armstrong World Industries Inc. AWI27,161$4.4 million0.18%new
Siriusxm Holdings Inc. SIRI144,827$4.3 million0.18%no change
First Watch Restaurant Group FWRG324,343$4.2 million0.17%-172,838
Arxis Inc. ARXS89,749$4.1 million0.17%new
Pure Cycle Corp. PCYO385,122$4.1 million0.17%-165,585
Blackstone Inc. BX33,562$3.9 million0.16%-5,354
Asure Software Inc. ASUR490,893$3.9 million0.16%-266,640
Erasca Inc. ERAS210,927$3.9 million0.16%+131,875
Servicetitan TTAN54,358$3.8 million0.16%-134,390
Euronet Worldwide, Inc. EEFT50,067$3.7 million0.15%-432,394
Nike, Inc. NKE87,604$3.6 million0.15%no change
Floor & Decor Holdings, Inc. FND60,173$3.6 million0.15%-274,796
Lennox International Inc. LII6,200$3.6 million0.15%new
Planet Labs PBC PL106,000$3.5 million0.15%-77,000
Everspin Technologies Inc. MRAM145,000$3.5 million0.15%+84,864
Elmet Group Co. the ELMT177,018$3.5 million0.15%new
MSA Safety Inc. MSA19,818$3.5 million0.14%-48,061
USA Rare Earth Inc. USAR157,634$3.4 million0.14%new
Aevex Corp. Class A AVEX161,716$3.4 million0.14%new
Inhibrx Biosciences Inc. INBX35,176$3.3 million0.14%no change
Brookfield Asset Management Ltd. BAM73,459$3.3 million0.14%-1,967
Lindsay Corp. LNN25,161$3.1 million0.13%new
CrowdStrike Holdings, Inc. CRWD4,000$3.1 million0.13%no change
Titan Machy Inc. TITN142,882$3.0 million0.13%-154,813
Murphy USA Inc. MUSA5,579$3.0 million0.13%-164
I3 Verticals Inc. IIIV139,590$3.0 million0.12%-62,397
Sprout Social Inc. SPT379,816$2.9 million0.12%-231,971
Liberty Media Corp. Del FWONK29,422$2.8 million0.12%-9,368
4D Molecular Therapeutics in FDMT202,864$2.7 million0.11%no change
PMV Pharmaceuticals Inc. PMVP1,959,579$2.6 million0.11%-913,185
Kenvue Inc. KVUE128,470$2.5 million0.10%-24,887
Janus Detroit STR Trust JAAA48,577$2.5 million0.10%+250
Sana Biotechnology Inc. SANA685,125$2.4 million0.10%no change
Crane Nxt, Co. CXT46,359$2.4 million0.10%-21,925
Applied Digital Corp. APLD60,075$2.2 million0.09%-186,593
Digital Realty Trust, Inc. DLR12,258$2.2 million0.09%-314
Precision Biosciences Inc. DTIL274,140$2.2 million0.09%+95,000
Dianthus Therapeutics Inc. DNTH20,788$2.0 million0.08%no change
TransMedics Group, Inc. TMDX30,151$2.0 million0.08%-140,917
Forrester Resh Inc. FORR231,808$1.9 million0.08%-241,144
PIMCO ETF Trust MINT19,092$1.9 million0.08%no change
Match Group, Inc. MTCH49,601$1.9 million0.08%no change
8X8 Inc. New EGHT1,093,071$1.9 million0.08%-460,334
D.R. Horton, Inc. DHI11,100$1.8 million0.08%+8,100
Electronic Arts Inc EA8,500$1.7 million0.07%no change
Black Rock Coffee Bar Inc. BRCB209,872$1.7 million0.07%-95,018
Clear Secure, Inc. YOU30,041$1.7 million0.07%+41
Brookfield Infrastructure Co. BIPC42,333$1.6 million0.07%-3,750
Fedex Fght Hldg Co. Inc. Common Stock FDXF10,612$1.6 million0.07%new
Occidental Petroleum Corp. OXY31,535$1.5 million0.06%no change
NCS Multistage Holdings Inc. Com NCSM34,455$1.5 million0.06%-4,860
Bank of America Corp. BAC26,350$1.5 million0.06%no change
Matson, Inc. MATX7,775$1.5 million0.06%no change
Surrozen Inc. SRZN55,123$1.4 million0.06%no change
Charles Schwab Corp. SCHW15,250$1.4 million0.06%no change
Pinterest, Inc. PINS63,339$1.3 million0.06%no change
Rare Earths Americas Inc. REA86,672$1.3 million0.06%new
Chevron Corp. CVX7,039$1.2 million0.05%no change
Amazon.com Inc. AMZN4,885$1.2 million0.05%no change
Kodiak Ai Inc. KDK225,000$1.1 million0.05%new
Danaher Corp. DHR5,878$1.1 million0.05%-2,025
Phillips 66 PSX6,400$1.1 million0.05%no change
Citigroup Inc. C7,530$1.1 million0.04%no change
Archer-Daniels-Midland Co. ADM13,338$1.0 million0.04%no change
Cheniere Energy Partners LP CQP16,462$1.0 million0.04%-610
Guardian Metal Res PLC GMTL68,567$960,6240.04%-27,340
Equinix Inc. EQIX806$840,1660.03%no change
Capital One Financial Corp. COF4,000$802,4800.03%new
Compass Therapeutics Inc. CMPX364,742$798,7850.03%-150,051
ServiceNow, Inc. NOW8,000$794,2400.03%no change
Pacific Biosciences Calif in PACB468,382$786,8820.03%no change
Visa Inc. V2,268$778,1280.03%no change
Interactive Brokers Group, Inc. IBKR8,800$765,9520.03%no change
Voyager Technologies Inc. VOYG21,847$704,5660.03%-95,360
Microsoft Corp. MSFT1,835$684,4920.03%no change
BlackRock, Inc. BLK700$673,0920.03%no change
GFL Environmental Inc. GFL18,029$663,2870.03%no change
James Riv Group Ltd JRVR150,000$660,0000.03%new
Infinity Natural Resources, Inc. INR51,020$647,9540.03%-53,618
10X Genomics Inc. TXG16,143$618,9230.03%no change
Comcast Corp. CMCSA25,000$613,7500.03%no change
Entergy Corp. ETR5,155$592,1030.02%no change
Johnson & Johnson JNJ2,304$585,1470.02%no change
Intercontinental Exchange, Inc. ICE4,637$570,8610.02%no change
Ares Management Corp. ARES4,998$556,3270.02%no change
PayPal Holdings, Inc. PYPL12,043$520,0170.02%-3,160
Costco Wholesale Corp. COST493$461,1870.02%no change
Home Depot, Inc. HD1,201$423,5690.02%no change
Madison Square Garden Entmt MSGE5,140$415,7750.02%no change
Walt Disney Co. DIS4,151$399,5340.02%no change
Howard Hughes Holdings Inc. HHH5,512$394,0530.02%-586
Viking Therapeutics Inc. VKTX9,878$385,3410.02%-25,000
Boston Omaha Corp. BOC27,890$380,4200.02%no change
Liberty Media Corp. Del FWONA4,337$379,6610.02%-17,122
American Tower Corp. AMT2,216$362,4710.02%no change
Intrepid Potash Inc. IPI10,150$332,7170.01%no change
CSX Corp. CSX6,853$325,7230.01%-87
Pliant Therapeutics Inc. PLRX281,189$320,5550.01%no change
NVIDIA Corp. NVDA1,532$306,5380.01%-1,158
iShares Trust IWF2,440$302,9750.01%+1,830
Ebay Inc. EBAY2,600$290,5500.01%no change
Verizon Communications Inc. VZ6,108$258,6130.01%no change
Brookfield Business Corp. Class A Sub VTG SH BBUC7,668$228,8900.01%no change
Mercury General Corp. MCY2,050$218,5710.01%new
S&P Global Inc. SPGI531$216,2550.01%no change
Flutter Entertainment plc FLUT2,060$210,4700.01%no change
Brookfield Renewable Partner BEP6,000$208,3800.01%new
Sportradar Group AG SRAD12,424$185,9870.01%no change
Genius Sports Limited GENI24,750$149,9850.01%no change
Surrozen Inc SRZNW108,333$1,7870.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.