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Darrow Company Portfolio holdings
AUM
$258M
1-Year Est. Return
15.51%
This Fund
S&P 500
This Quarter
Est. Return
+11.56%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$35.9M
(+16%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
60
New
4
Increased
32
Reduced
14
Closed
2
Avg Time Held
11
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKLO
Oklo
OKLO
|
+$14.5M |
| 2 |
Amazon
AMZN
|
+$537K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$484K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$483K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$866K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$614K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$368K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$350K |
| 5 |
Boston Scientific
BSX
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.02% |
| 2 | Utilities | 4.72% |
| 3 | Technology | 1.29% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.73T
| $343K | 0.13% |
1,714
+311
| +22% | +$63.9K |
2025 Q4
2 quarters
|
|
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $303K | 0.12% |
1,851
+6
| +0.3% | +$931 |
2024 Q1
9 quarters
|
|
53
RTX Corp
RTX
$243B
| $284K | 0.11% |
1,498
+24
| +2% | +$4.4K |
2025 Q2
4 quarters
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $266K | 0.1% |
3,244
+92
| +3% | +$7.57K |
2025 Q4
2 quarters
|
|
55
iShares US Financials ETF
IYF
$3.77B
| $262K | 0.1% |
2,054
| – | – |
2024 Q3
7 quarters
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $246K | 0.1% |
3,195
-283
| -8% | -$20.8K |
2023 Q4
10 quarters
|
|
57
Visa
V
$699B
| $236K | 0.09% |
687
+13
| +2% | +$4.17K |
2025 Q4
2 quarters
|
|
58
Home Depot
HD
$285B
| $225K | 0.09% |
639
+1
| +0.2% | +$325 |
2025 Q4
2 quarters
|
|
|
59
Boston Scientific
BSX
$60.3B
| – | – |
-4,412
| Closed | -$277K | – |
|
60
iShares Global 100 ETF
IOO
$9.33B
| – | – |
-1,915
| Closed | -$232K | – |
|
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Darrow Company's Q2 2026 Portfolio in Review
As of Q2 2026, Darrow Company held 60 positions worth $258M, up 16% from $222M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Darrow Company deployed $15.1M of net new capital in Q2 2026, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Oklo: 232,670 shares worth $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $866K trimmed.
- Darrow Company's largest Q2 2026 buy was Oklo: 232,670 shares worth $12.2M.
- Darrow Company added most to Amazon in Q2 2026, an estimated $537K increase.
- Darrow Company's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $866K.
- Darrow Company fully exited Boston Scientific in Q2 2026, selling an estimated $277K.
- Darrow Company's ten largest holdings make up 58% of its $258M portfolio in Q2 2026.
- Darrow Company opened 4 new positions and closed 2 in Q2 2026.
- Darrow Company's portfolio value rose 16% quarter-over-quarter to $258M.
Based on Darrow Company's 13F filing for Q2 2026, filed 29 Jul 2026.