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Livermore
Livermore
ZHEN

Darrow Company, Inc.

SEC CIK
0001908169
Latest filing
Jul 29, 2026

The latest 13F from Darrow Company, Inc. covers Q2 2026 (filed Jul 29, 2026): 58 long positions worth $258.1M. The top 10 holdings make up 58.3% of the portfolio, and the largest is Invesco QQQ Trust Series I at 13.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$13.3M
Added
32
Est. +$3.45M
Reduced
14
Est. −$3.44M
Sold out
2
Est. −$508.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    13.0%$33.4M
  2. Vanguard Intermediate-Term Bond ETF921937819
    7.4%$19.1M
  3. iShares MSCI USA Min Vol Factor ETF46429B697
    6.7%$17.4M
  4. Invesco Exchange Traded FD T46137V431
    5.4%$13.9M
  5. OKLOOklo Inc.
    4.7%$12.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. OKLOOklo Inc.
    +$12.2MNewHistory
  2. AMZNAmazon Com Inc
    +$509.6KAddedHistory
  3. SPYSPDR S&P 500 ETF Trust
    +$490.6KAddedHistory
  4. Vanguard Intermediate-Term Bond ETF921937819
    +$483.2KAdded
  5. iShares Tr464288638
    +$483.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. OKLOOklo Inc.
    +4.72 pp0.0% → 4.7%History
  2. Vanguard Information Technology ETF92204A702
    +0.24 pp1.0% → 1.3%
  3. AMZNAmazon Com Inc
    +0.19 pp0.2% → 0.4%History
  4. METAMeta Platforms, Inc.
    +0.16 pp0.0% → 0.2%History
  5. SPYSPDR S&P 500 ETF Trust
    +0.14 pp4.4% → 4.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$926.0KReduced
  2. VanEck Morningstar Wide Moat ETF92189F643
    −$631.0KReduced
  3. Invesco Exch Traded FD Tr II46138E339
    −$400.8KReduced
  4. Vanguard High Dividend Yield Index ETF921946406
    −$372.5KReduced
  5. BSXBoston Scientific Corp
    −$276.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VanEck Morningstar Wide Moat ETF92189F643
    −0.47 pp3.1% → 2.6%
  2. iShares Tr464288513
    −0.43 pp2.6% → 2.1%
  3. Vanguard High Dividend Yield Index ETF921946406
    −0.40 pp3.1% → 2.7%
  4. Vanguard Short-Term Bond ETF921937827
    −0.39 pp2.5% → 2.2%
  5. BSXBoston Scientific Corp
    −0.12 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$258.1M
+$35.9M (+16.2%) vs. prior quarter
Positions
58
+2 vs. prior quarter
Top 10 concentration
58.3%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
14.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $258.1M (Q2 2026)

Q4 2021: $113.4MQ1 2022: $108.2MQ2 2022: $101.1MQ3 2022: $95.4MQ4 2022: $101.5MQ1 2023: $107.3MQ2 2023: $119.9MQ3 2023: $114.1MQ4 2023: $130.2MQ1 2024: $152.8MQ2 2024: $153.7MQ3 2024: $172.0MQ4 2024: $172.5MQ1 2025: $179.3MQ2 2025: $197.5MQ3 2025: $215.5MQ4 2025: $222.5MQ1 2026: $222.1MQ2 2026: $258.1M
Q4 2021Q2 2026
13F filings of Darrow Company, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202658$258.1MInvesco QQQ Trust Series IVanguard Intermediate-Term Bond ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2026SEC
Q1 2026Apr 20, 202656$222.1MInvesco QQQ Trust Series IVanguard Intermediate-Term Bond ETFiShares MSCI USA Min Vol Factor ETFvs. Q4 2025SEC
Q4 2025Jan 27, 202659$222.5MInvesco QQQ Trust Series IVanguard Intermediate-Term Bond ETFiShares MSCI USA Min Vol Factor ETFvs. Q3 2025SEC
Q3 2025Oct 28, 202553$215.5MInvesco QQQ Trust Series IVanguard Intermediate-Term Bond ETFiShares MSCI USA Min Vol Factor ETFvs. Q2 2025SEC
Q2 2025Jul 30, 202552$197.5MInvesco QQQ Trust Series IVanguard Intermediate-Term Bond ETFiShares MSCI USA Min Vol Factor ETFvs. Q1 2025SEC
Q1 2025May 12, 202550$179.3MInvesco QQQ Trust Series IVanguard Intermediate-Term Bond ETFiShares MSCI USA Min Vol Factor ETFvs. Q4 2024SEC
Q4 2024Jan 28, 202548$172.5MInvesco QQQ Trust Series IVanEck Morningstar Wide Moat ETFVanguard Intermediate-Term Bond ETFvs. Q3 2024SEC
Q3 2024Oct 10, 202450$172.0MInvesco QQQ Trust Series IVanEck Morningstar Wide Moat ETFVanguard Intermediate-Term Bond ETFvs. Q2 2024SEC
Q2 2024Jul 23, 202445$153.7MInvesco QQQ Trust Series IVanEck Morningstar Wide Moat ETFVanguard Intermediate-Term Bond ETFvs. Q1 2024SEC
Q1 2024May 1, 202445$152.8MInvesco QQQ Trust Series IVanEck Morningstar Wide Moat ETFVanguard Intermediate-Term Bond ETFvs. Q4 2023SEC
Q4 2023Feb 2, 202438$130.2MInvesco QQQ Trust Series IVanEck Morningstar Wide Moat ETFiShares MSCI USA Min Vol Factor ETFvs. Q3 2023SEC
Q3 2023Oct 30, 202329$114.1MInvesco QQQ Trust Series IVanEck Morningstar Wide Moat ETFVanguard Intermediate-Term Bond ETFvs. Q2 2023SEC
Q2 2023Jul 19, 202329$119.9MInvesco QQQ Trust Series IVanEck Morningstar Wide Moat ETFVanguard Intermediate-Term Bond ETFvs. Q1 2023SEC
Q1 2023May 4, 202329$107.3MInvesco QQQ Trust Series IVanEck Morningstar Wide Moat ETFiShares MSCI USA Min Vol Factor ETFvs. Q4 2022SEC
Q4 2022Jan 24, 202332$101.5MiShares MSCI USA Min Vol Factor ETFVanEck Morningstar Wide Moat ETFInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Nov 3, 202227$95.4MInvesco QQQ Trust Series IiShares MSCI USA Min Vol Factor ETFVanEck Morningstar Wide Moat ETFvs. Q2 2022SEC
Q2 2022Jul 21, 202279$101.1MiShares MSCI USA Min Vol Factor ETFVanEck Morningstar Wide Moat ETFInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022Apr 21, 202224$108.2MInvesco QQQ Trust Series IiShares MSCI USA Min Vol Factor ETFVanEck Morningstar Wide Moat ETFvs. Q4 2021SEC
Q4 2021Feb 2, 202226$113.4MInvesco QQQ Trust Series IiShares MSCI USA Min Vol Factor ETFVanEck Morningstar Wide Moat ETF–SEC