Darrow Company, Inc.
Long book
$222.1M
Q1 2026
Positions
56
Top-10 weight
60%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsDarrow Company, Inc. is a wealth-management firm allocating client money, running a $222.1M US long book across 56 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, VANGUARD INTERMEDIATE-TERM B, ISHARES MSCI USA MIN VOL FAC, INVESCO S&P 500 GARP ETF, WISDOMTREE U.S. QUALITY DIVI.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.0%
Q3 2024
+1.2%
Q4 2024
-0.9%
Q1 2025
+7.0%
Q2 2025
+5.4%
Q3 2025
+1.9%
Q4 2025
-2.2%
Q1 2026
+10.2%
Sector allocation
Technology 53%
Consumer discretionary 17%
Services media 13%
Energy 9%
Industrials 4%
Healthcare 4%
Long book by quarter
What does Darrow Company, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 4.6K | $1.2M | 0.5% | +4.6% |
| MSFT MICROSOFT CORP | Technology | 2.4K | $881K | 0.4% | +4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 2.4K | $693K | 0.3% | +5.7% |
| NFLX NETFLIX INC | Services media | 6.7K | $640K | 0.3% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $586K | 0.3% | +1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.5K | $520K | 0.2% | +5.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.7K | $489K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 3.2K | $393K | 0.2% | +1.8% |
| RTX RTX CORP | Industrials | 1.5K | $284K | 0.1% | +1.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.4K | $277K | 0.1% | +0.5% |
| NVDA NVIDIA CORP | Technology | 1.4K | $245K | 0.1% | +26.6% |
| HD HOME DEPOT INC | Consumer discretionary | 638 | $210K | 0.1% | +4.9% |
| V VISA INC-CLASS A SHARES | Services media | 674 | $204K | 0.1% | +4.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 56 | $222.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 59 | $222.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 53 | $215.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 52 | $197.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 50 | $179.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 48 | $172.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 50 | $172.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 45 | $153.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 45 | $152.8M | canonical | SEC ↗ |