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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
Cap. Flow
+$15.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
58.32%
Holding
60
New
4
Increased
32
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$14.5M
2
AMZN icon
Amazon
AMZN
+$537K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$484K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$483K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$866K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$614K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$350K
5
BSX icon
Boston Scientific
BSX
+$277K

Sector Composition

Rank Sector Weight
1 Utilities 4.72%
2 Technology 1.29%
3 Communication Services 0.93%
4 Consumer Discretionary 0.52%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$343K 0.13%
1,714
+311
+22% +$63.9K
MGV icon
52
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$303K 0.12%
1,851
+6
+0.3% +$931
RTX icon
53
RTX Corp
RTX
$297B
$284K 0.11%
1,498
+24
+2% +$4.4K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$266K 0.1%
3,244
+92
+3% +$7.57K
IYF icon
55
iShares US Financials ETF
IYF
$4.36B
$262K 0.1%
2,054
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$246K 0.1%
3,195
-283
-8% -$20.8K
V icon
57
Visa
V
$682B
$236K 0.09%
687
+13
+2% +$4.17K
HD icon
58
Home Depot
HD
$343B
$225K 0.09%
639
+1
+0.2% +$325
BSX icon
59
Boston Scientific
BSX
$75.4B
– –
-4,412
Closed -$277K
IOO icon
60
iShares Global 100 ETF
IOO
$9.39B
– –
-1,915
Closed -$232K
1 2
3

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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 Utilities at 4.7% of assets, followed by Technology and Communication Services.

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.