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Latest Darrow Company, Inc. Stock Portfolio

$258Million | No. of Holdings #58

Darrow Company, Inc. Performance

2026 Q2+5.45%
YTD+2.67%
2025+11.17%

About Darrow Company, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Darrow Company, Inc. reported an equity portfolio of $258.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Darrow Company, Inc. are QQQ, BIV, AMPS. The fund has invested 13% of it's portfolio in INVESCO QQQ TR and 7.4% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). Darrow Company, Inc. opened new stock positions in OKLO INC (ALCC), META PLATFORMS INC (META) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), AMAZON COM INC (AMZN) and NVIDIA CORPORATION (NVDA).
Darrow Company, Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$258Million
  as of Jul 29, 2026

Darrow Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Darrow Company, Inc. made a return of 5.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oklo inc12,175,600
meta platforms inc422,468
micron technology inc356,676
dell technologies inc350,777
New stocks bought by Darrow Company, Inc.

Additions

Ticker% Inc.
vanguard world fd724
amazon com inc85.55
nvidia corporation22.17
ishares tr6.88
vaneck etf trust5.84
state str spdr s&p 500 etf t4.33
victory portfolios ii3.72
apple inc3.64
Additions to existing portfolio by Darrow Company, Inc.

Reductions

Ticker% Reduced
vanguard scottsdale fds-16.64
vanguard scottsdale fds-16.21
vaneck etf trust-8.65
ishares tr-8.14
ishares tr-6.45
vanguard whitehall fds-5.06
invesco exch traded fd tr ii-4.87
ishares inc-4.12
Darrow Company, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corp-276,853
ishares tr-231,717
Darrow Company, Inc. got rid off the above stocks

Sector Distribution

Darrow Company, Inc. has about 85.5% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others85.5
Utilities6.7
Technology5.8

Market Cap. Distribution

Darrow Company, Inc. has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED85.5
MEGA-CAP10
SMALL-CAP4.5

Stocks belong to which Index?

About 14.3% of the stocks held by Darrow Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others85.7
RUSSELL 200011.2
S&P 5003.1
Top 5 Winners (%)%
CGW
invesco exch traded fd tr ii
43.0 %
QQQ
invesco qqq tr
27.4 %
GOOG
alphabet inc
23.8 %
GOOG
alphabet inc
22.8 %
EMGF
ishares inc
18.4 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
7.4 M
CGW
invesco exch traded fd tr ii
2.5 M
CSD
invesco exchange traded fd t
1.7 M
SPY
state str spdr s&p 500 etf t
1.5 M
BNDW
vanguard scottsdale fds
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.6 %
NFLX
netflix inc.
-25.7 %
XOM
exxon mobil corp
-19.4 %
WMT
walmart inc
-8.9 %
RTX
rtx corporation
-1.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-8.6 M
NFLX
netflix inc.
-0.2 M
BIV
vanguard bd index fds
-0.1 M
XOM
exxon mobil corp
-0.1 M
FNDA
schwab strategic tr
-0.1 M

Darrow Company, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Darrow Company, Inc.

Darrow Company, Inc. has 58 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Darrow Company, Inc. last quarter.

$258.07MTotal Value
60.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Darrow Company, Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Darrow Company, Inc.'s holding in Ishares Tr over time
2.91%141,012
$7.50M
2.91%
increased 6.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Darrow Company, Inc.'s holding in Ishares Tr over time
2.14%68,944
$5.51M
2.14%
decreased 3.98 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Darrow Company, Inc.'s holding in Ishares Tr over time
4.2%231,145
$10.85M
4.2%
increased 3.56 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Darrow Company, Inc.'s holding in Vaneck Etf Trust over time
2.58%64,077
$6.66M
2.58%
decreased 8.65 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Darrow Company, Inc.'s holding in Vaneck Etf Trust over time
1.51%133,298
$3.90M
1.51%
increased 5.84 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Darrow Company, Inc.'s holding in Oklo Inc over time
4.72%232,670
$12.18M
4.72%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Darrow Company, Inc.'s holding in Spdr Series Trust over time
0.36%10,278
$933.1K
0.36%
increased 0.85 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Darrow Company, Inc.'s holding in Spdr Series Trust over time
0.18%7,864
$478.1K
0.18%
increased 0.29 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Darrow Company, Inc.'s holding in Vanguard Bd Index Fds over time
7.39%248,701
$19.08M
7.39%
increased 2.6 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Darrow Company, Inc.'s holding in Vanguard Bd Index Fds over time
4.03%141,630
$10.40M
4.03%
increased 0.27 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Darrow Company, Inc.'s holding in Vanguard Bd Index Fds over time
2.16%71,456
$5.57M
2.16%
decreased 0.9 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Darrow Company, Inc.'s holding in Vanguard Scottsdale Fds over time
3.83%77,270
$9.88M
3.83%
decreased 2.62 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Darrow Company, Inc.'s holding in Vanguard Scottsdale Fds over time
0.17%5,397
$446.1K
0.17%
decreased 16.21 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Darrow Company, Inc.'s holding in Vanguard Scottsdale Fds over time
0.16%5,249
$414.8K
0.16%
decreased 16.64 percentreduced
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Darrow Company, Inc.'s holding in Ishares U S Etf Tr over time
0.27%13,975
$708.0K
0.27%
increased 0.07 percentadded
CDC
Victory Portfolios Ii

Victory Portfolios Ii

CDC
Darrow Company, Inc.'s holding in Victory Portfolios Ii over time
2.32%118,115
$5.98M
2.32%
increased 3.72 percentadded