Darrow Company, Inc.

CIK

1908169

Location

Needham, MA

Portfolio Value

Micro $43,381,259

Diversification

Highly concentrated

Filing Date

Global Rank

#7,005 / 8,603 ▲ 137 · as of Mar 2026

Top Industry

Consumer Electronics 21.1%

3Y Alpha vs SPY

+4.9%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+98.9%

SPY

+76.0%

Annualised alpha

+5.0%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

62.2%

−4.6 pts

Top 5

92.0%

+0.9 pts

Top 10

97.8%

+0.5 pts

HHI

4,406

Highly concentrated−357

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.3%	$37,869,733	3
Technology	5.3%	$2,290,836	3
Communication Services	3.1%	$1,332,897	2
Consumer Cyclical	1.7%	$730,297	2
Consumer Defensive	0.9%	$392,600	1
Industrials	0.7%	$284,334	1
Healthcare	0.6%	$276,853	1
Financial Services	0.5%	$203,709	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+4,802	15,173	$9,867,608
QQQ	Invesco Qqq Trust, Series 1	+457	46,717	$26,964,118
NVDA	Nvidia Corp	+295	1,403	$244,683
AAPL	Apple Inc.	+200	4,591	$1,165,149
AMZN	Amazon Com Inc	+134	2,499	$520,466
GOOGL	Alphabet Inc.	+130	2,410	$693,019
MSFT	Microsoft Corp	+111	2,380	$881,004
NFLX	Netflix Inc	+75	6,655	$639,878
WMT	Walmart Inc.	+55	3,159	$392,600
V	Visa Inc.	+30	674	$203,709
HD	Home Depot, Inc.	+30	638	$209,831
RTX	RTX Corp	+20	1,474	$284,334
BSX	Boston Scientific Corp	+20	4,412	$276,853
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
META	Meta Platforms, Inc.	328	$216,509
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $43,381,259 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	46,717	+457	$26,964,118	−5.1%	62.16%
SPY	Spdr S&P 500 ETF Trust	Added	15,173	+4,802	$9,867,608	+39.5%	22.75%
AAPL	Apple Inc. Technology	Added	4,591	+200	$1,165,149	−2.4%	2.69%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,683	0	$1,038,007	+2.2%	2.39%
MSFT	Microsoft Corp Technology	Added	2,380	+111	$881,004	−19.7%	2.03%
GOOGL	Alphabet Inc. Communication Services	Added	2,410	+130	$693,019	−2.9%	1.60%
NFLX	Netflix Inc Communication Services	Added	6,655	+75	$639,878	+3.7%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,499	+134	$520,466	−4.7%	1.20%
WMT	Walmart Inc. Consumer Defensive	Added	3,159	+55	$392,600	+13.5%	0.90%
RTX	RTX Corp Industrials	Added	1,474	+20	$284,334	+6.6%	0.66%
BSX	Boston Scientific Corp Healthcare	Added	4,412	+20	$276,853	−33.9%	0.64%
NVDA	Nvidia Corp Technology	Added	1,403	+295	$244,683	+18.4%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	638	+30	$209,831	+0.3%	0.48%
V	Visa Inc. Financial Services	Added	674	+30	$203,709	−9.8%	0.47%