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Cromwell Holdings Portfolio holdings

AUM $223M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$5.46M
Cap. Flow
+$1.12M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.11%
Holding
1,059
New
51
Increased
326
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$306K
2
APP icon
Applovin
APP
+$157K
3
UNH icon
UnitedHealth
UNH
+$150K
4
CL icon
Colgate-Palmolive
CL
+$118K
5
WDS icon
Woodside Energy
WDS
+$116K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$184K
2
ADBE icon
Adobe
ADBE
+$137K
3
MSFT icon
Microsoft
MSFT
+$134K
4
BX icon
Blackstone
BX
+$100K
5
NKE icon
Nike
NKE
+$76.2K

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Financials 14.76%
3 Healthcare 9.75%
4 Communication Services 9.53%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
326
Otis Worldwide
OTIS
$27.8B
$99.7K 0.06%
1,293
+8
+0.6% +$700
SPOT icon
327
Spotify
SPOT
$103B
$99.4K 0.06%
205
+188
+1,106% +$94.3K
NMR icon
328
Nomura Holdings
NMR
$27.9B
$98.4K 0.06%
12,467
– –
IQV icon
329
IQVIA
IQV
$38.3B
$98.2K 0.06%
576
– –
MTB icon
330
M&T Bank
MTB
$36.1B
$97.4K 0.05%
471
– –
CTSH icon
331
Cognizant
CTSH
$25.4B
$96.7K 0.05%
1,576
+38
+2% +$2.72K
MT icon
332
ArcelorMittal
MT
$53.3B
$96.7K 0.05%
1,860
– –
TTWO icon
333
Take-Two Interactive
TTWO
$46.3B
$96.2K 0.05%
487
-10
-2% -$2.17K
PPL
334
PPL Corp
PPL
$26.7B
$96.2K 0.05%
2,499
+89
+4% +$3.28K
EXR icon
335
Extra Space Storage
EXR
$31.7B
$96.1K 0.05%
733
+159
+28% +$22.4K
CCL icon
336
Carnival Corporation Ltd
CCL
$39.2B
$95.8K 0.05%
3,700
+123
+3% +$3.59K
TDY icon
337
Teledyne Technologies
TDY
$30.6B
$95.6K 0.05%
158
+2
+1% +$1.25K
BIIB icon
338
Biogen
BIIB
$29.7B
$94.4K 0.05%
515
+4
+0.8% +$737
XYL icon
339
Xylem
XYL
$27.8B
$93.8K 0.05%
785
+7
+0.9% +$918
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.6B
$93.6K 0.05%
479
– –
MET icon
341
MetLife
MET
$62.2B
$93.2K 0.05%
1,318
– –
NTRS icon
342
Northern Trust
NTRS
$33.3B
$93.1K 0.05%
663
+6
+0.9% +$863
NDAQ icon
343
Nasdaq
NDAQ
$52.7B
$93K 0.05%
1,095
+27
+3% +$2.42K
TPL icon
344
Texas Pacific Land
TPL
$27.3B
$92.5K 0.05%
195
+6
+3% +$2.58K
ABNB icon
345
Airbnb
ABNB
$90.1B
$92.1K 0.05%
729
– –
FANG icon
346
Diamondback Energy
FANG
$55.9B
$92K 0.05%
465
– –
A icon
347
Agilent Technologies
A
$39.3B
$91.8K 0.05%
804
-173
-18% -$21.9K
TS icon
348
Tenaris
TS
$28.4B
$91.8K 0.05%
1,578
– –
IX icon
349
ORIX
IX
$44B
$91.5K 0.05%
3,050
– –
UAL icon
350
United Airlines
UAL
$42B
$91.4K 0.05%
993
+9
+0.9% +$943
12 13
14
15 16

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SCM
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EF
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E
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NI
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FWP
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GPFA
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Cromwell Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Cromwell Holdings held 1,059 positions worth $178M, down 3% from $183M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cromwell Holdings's Q1 2026 filing shows 51 new, 326 increased, 107 reduced and 23 closed positions. Its largest new stake was TotalEnergies: 4,011 shares worth $369K. The largest sale was PepsiCo, an estimated $184K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Cromwell Holdings's largest Q1 2026 buy was TotalEnergies: 4,011 shares worth $369K.
  • Cromwell Holdings added most to Applovin in Q1 2026, an estimated $157K increase.
  • Cromwell Holdings's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $184K.
  • Cromwell Holdings fully exited CyberArk in Q1 2026, selling an estimated $75.4K.
  • Cromwell Holdings's ten largest holdings make up 32% of its $178M portfolio in Q1 2026.
  • Cromwell Holdings opened 51 new positions and closed 23 in Q1 2026.
  • Cromwell Holdings's portfolio value fell 3% quarter-over-quarter to $178M.

Based on Cromwell Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.