Darrow Company, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1908169
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13F Reported Value

ⓘ

$258.1M

Holdings

58

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Darrow Company, Inc. disclosed 58 positions worth $258.1M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 13.0% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $OKLO and a full exit from $BSX. The portfolio is most concentrated in Other (74.5% of disclosed assets). All figures are sourced directly from Darrow Company, Inc.’s Form 13F-HR filing with the SEC under CIK 1908169.

Sector Allocation

OtherFinancialsUtilitiesTechnologyConsumer DiscretionaryCommunication Services

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AUM History

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Top Equity Holdings by Value

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Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Darrow Company, Inc.'s 58 positions.

Showing top 10 of 58 holdings.

Sector Allocation

Other

$192.2M

Financials

$39.9M

Utilities

$12.2M

Technology

$10.8M

Consumer Discretionary

$1.7M

Communication Services

$479,451

Energy

$474,301

Industrials

$284,216

Full Holdings — Darrow Company, Inc. (Q2 2026)

All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$33.4M
—VANGUARD BD INDEX FDS - INTERMED TERM$19.1M
—ISHARES TR - MSCI USA MIN ETF$17.4M
IVZ$IVZInvesco Ltd.$13.9M
OKLO$OKLOOklo Inc.$12.2M
SPY$SPYSPDR S&P 500 ETF TRUST$11.8M
WT$WTWisdomTree, Inc.$11.6M
—ISHARES TR - HDG MSCI EAFE$10.8M
—VANGUARD BD INDEX FDS - TOTAL BND MRKT$10.4M
—VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$9.9M
—SCHWAB STRATEGIC TR - INT-TRM U.S TRES$9.5M
—SCHWAB STRATEGIC TR - FUNDAMENTAL US L$9.2M
IVZ$IVZInvesco Ltd.$7.8M
—ISHARES TR - ISHS 5-10YR INVT$7.5M
—VANGUARD WHITEHALL FDS - HIGH DIV YLD$7.0M
—VANECK ETF TRUST - MRNGSTR WDE MOAT$6.7M
—VICTORY PORTFOLIOS II - SHORT TRM BD ETF$6.0M
IVZ$IVZInvesco Ltd.$5.8M
META$METAMeta Platforms, Inc.$5.6M
—ISHARES TR - IBOXX HI YD ETF$5.5M
—VANECK ETF TRUST - FALLEN ANGEL HG$3.9M
—ISHARES TR - CORE S&P500 ETF$3.2M
—VANGUARD WORLD FD - INF TECH ETF$3.2M
—ISHARES INC - CORE MSCI EMKT$2.8M
—ISHARES TR - S&P MC 400GR ETF$2.4M
—VANGUARD INDEX FDS - S&P 500 ETF SHS$2.0M
—VANGUARD SPECIALIZED FUNDS - DIV APP ETF$1.7M
AAPL$AAPLApple Inc.$1.4M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.2M
AMZN$AMZNAMAZON COM INC$1.1M
—SCHWAB STRATEGIC TR - US DIVIDEND EQ$976,995
—SPDR SERIES TRUST - ST STR PR SP1500$933,106
MSFT$MSFTMICROSOFT CORP$905,748
GOOG$GOOGAlphabet Inc.$892,353
—DIMENSIONAL ETF TRUST - INTL CORE EQT MK$810,728
—ISHARES U S ETF TR - SHOR DURA BD ETF$708,005
—VANGUARD WORLD FD - CONSUM DIS ETF$688,526
—SCHWAB STRATEGIC TR - INTL EQTY ETF$631,976
GOOGL$GOOGLAlphabet Inc.$617,926
IVZ$IVZInvesco Ltd.$516,562
—VANGUARD INDEX FDS - TOTAL STK MKT$486,374
NFLX$NFLXNETFLIX INC$479,451
—SPDR SERIES TRUST - ST STR P500VAL$478,109
XOM.R34088$XOM.R34088EXXON MOBIL CORP$474,301
—VANGUARD SCOTTSDALE FDS - INT-TERM CORP$446,071
META$METAMeta Platforms, Inc.$422,468
—VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$414,806
WMT$WMTWalmart Inc.$357,222
MU$MUMICRON TECHNOLOGY INC$356,676
DELL$DELLDell Technologies Inc.$350,777
NVDA$NVDANVIDIA CORP$342,954
—VANGUARD WORLD FD - MEGA CAP VAL ETF$303,010
RTX$RTXRTX Corp$284,216
—ISHARES TR - 1 3 YR TREAS BD$266,365
—ISHARES TR - U.S. FINLS ETF$261,906
—ISHARES TR - CORE S&P MCP ETF$246,366
V$VVISA INC.$235,703
HD$HDHOME DEPOT, INC.$225,363

New Positions (3)

OKLO$OKLO Oklo Inc.$12.2M
MU$MU MICRON TECHNOLOGY INC$356,676
DELL$DELL Dell Technologies Inc.$350,777

Exited Positions (2)

BSX$BSX BOSTON SCIENTIFIC CORP
ISHARES TR

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AI-Powered Hedge Fund Analysis: Darrow Company, Inc.

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