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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
MKL icon
626
Markel Group
MKL
$23.3B
$3.83K ﹤0.01%
2
– –
KHC icon
627
Kraft Heinz
KHC
$31.3B
$3.8K ﹤0.01%
169
-1,398
-89% -$32.9K
FCNCA icon
628
First Citizens BancShares
FCNCA
$25.3B
$3.77K ﹤0.01%
2
– –
CHTR icon
629
Charter Communications
CHTR
$17.2B
$3.67K ﹤0.01%
17
-28
-62% -$6.07K
EXE
630
Expand Energy Corp
EXE
$21.9B
$3.62K ﹤0.01%
33
-1
-3% -$107
WWD icon
631
Woodward
WWD
$21.5B
$3.58K ﹤0.01%
10
+3
+43% +$1.08K
RGLD icon
632
Royal Gold
RGLD
$17.1B
$3.56K ﹤0.01%
14
+6
+75% +$1.59K
SOFI icon
633
SoFi Technologies
SOFI
$23.3B
$3.54K ﹤0.01%
223
+45
+25% +$949
GIS icon
634
General Mills
GIS
$19.2B
$3.5K ﹤0.01%
94
-517
-85% -$22.4K
ILMN icon
635
Illumina
ILMN
$29.9B
$3.45K ﹤0.01%
28
– –
TWLO icon
636
Twilio
TWLO
$29.8B
$3.4K ﹤0.01%
27
+3
+13% +$369
CSGP icon
637
CoStar Group
CSGP
$12.2B
$3.39K ﹤0.01%
84
-871
-91% -$45.3K
HEI.A icon
638
HEICO Corp Class A
HEI.A
$36.6B
$3.38K ﹤0.01%
16
+4
+33% +$985
P
639
Everpure Inc
P
$26.6B
$3.37K ﹤0.01%
57
+24
+73% +$1.63K
GPN icon
640
Global Payments
GPN
$23.6B
$3.3K ﹤0.01%
49
-24
-33% -$1.77K
RBC icon
641
RBC Bearings
RBC
$18.1B
$3.26K ﹤0.01%
6
+2
+50% +$1.06K
MDB icon
642
MongoDB
MDB
$28.8B
$3.18K ﹤0.01%
13
+3
+30% +$1K
RPRX icon
643
Royalty Pharma
RPRX
$25.3B
$3.17K ﹤0.01%
66
– –
OVV icon
644
Ovintiv
OVV
$17.1B
$3.09K ﹤0.01%
52
+10
+24% +$482
NVT icon
645
nVent Electric
NVT
$25.8B
$3.08K ﹤0.01%
26
– –
BWXT icon
646
BWX Technologies
BWXT
$15.9B
$3.07K ﹤0.01%
15
+7
+88% +$1.42K
FWONK icon
647
Liberty Media Series C
FWONK
$24.5B
$3.06K ﹤0.01%
36
– –
INVH icon
648
Invitation Homes
INVH
$18.1B
$3.04K ﹤0.01%
121
-1,212
-91% -$31.7K
NU icon
649
Nu Holdings
NU
$69.8B
$2.99K ﹤0.01%
208
– –
MKSI icon
650
MKS Inc
MKSI
$20.9B
$2.99K ﹤0.01%
13
+3
+30% +$678
24 25
26
27 28

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SCM
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EF
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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.