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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
CCI icon
601
Crown Castle
CCI
$33.5B
$7.07K ﹤0.01%
87
+37
+74% +$3.19K
PHIN icon
602
Phinia Inc
PHIN
$2.86B
$6.71K ﹤0.01%
98
– –
EME icon
603
Emcor
EME
$36.1B
$6.64K ﹤0.01%
9
+1
+13% +$728
ALNY icon
604
Alnylam Pharmaceuticals
ALNY
$29.5B
$6.62K ﹤0.01%
20
– –
INSM icon
605
Insmed
INSM
$21.3B
$6.54K ﹤0.01%
40
+13
+48% +$2K
RBLX icon
606
Roblox
RBLX
$26.2B
$6.28K ﹤0.01%
111
+25
+29% +$1.68K
BCE icon
607
BCE
BCE
$20.3B
$6.11K ﹤0.01%
239
– –
VICI icon
608
VICI Properties
VICI
$29.2B
$6.03K ﹤0.01%
197
+133
+208% +$3.81K
FOX icon
609
Fox Class B
FOX
$22.1B
$5.84K ﹤0.01%
110
– –
RAL
610
Ralliant Corp
RAL
$7.21B
$5.7K ﹤0.01%
137
+6
+5% +$282
FIX icon
611
Comfort Systems
FIX
$62.3B
$5.52K ﹤0.01%
4
– –
CASY icon
612
Casey's General Stores
CASY
$31.8B
$5.09K ﹤0.01%
7
– –
RKLB icon
613
Rocket Lab Corp
RKLB
$44B
$5.07K ﹤0.01%
79
+28
+55% +$2.11K
LKQ icon
614
LKQ Corp
LKQ
$5.91B
$4.88K ﹤0.01%
166
– –
AMTM
615
Amentum Holdings
AMTM
$5.66B
$4.8K ﹤0.01%
184
– –
FLEX icon
616
Flex
FLEX
$43.4B
$4.71K ﹤0.01%
72
+20
+38% +$1.28K
FTAI icon
617
FTAI Aviation
FTAI
$23.1B
$4.66K ﹤0.01%
19
+4
+27% +$1.06K
LPLA icon
618
LPL Financial
LPLA
$28.4B
$4.21K ﹤0.01%
14
+4
+40% +$1.34K
UTHR icon
619
United Therapeutics
UTHR
$21.9B
$4.15K ﹤0.01%
7
+1
+17% +$498
ZM icon
620
Zoom
ZM
$28.8B
$4.1K ﹤0.01%
51
+7
+16% +$586
XPO icon
621
XPO
XPO
$23.1B
$4.09K ﹤0.01%
21
+6
+40% +$1.07K
IBKR icon
622
Interactive Brokers
IBKR
$39.1B
$4.02K ﹤0.01%
60
– –
FTI icon
623
TechnipFMC
FTI
$27.1B
$4.01K ﹤0.01%
58
– –
NTRA icon
624
Natera
NTRA
$38.7B
$4K ﹤0.01%
20
+5
+33% +$1.08K
BURL icon
625
Burlington
BURL
$23.2B
$3.9K ﹤0.01%
12
– –
23 24
25
26 27

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SCM
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E
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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.