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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
CPNG icon
651
Coupang
CPNG
$29.3B
$2.98K ﹤0.01%
158
-36
-19% -$705
ENTG icon
652
Entegris
ENTG
$18.1B
$2.93K ﹤0.01%
25
– –
AA icon
653
Alcoa
AA
$11.9B
$2.92K ﹤0.01%
44
– –
MTZ icon
654
MasTec
MTZ
$21.1B
$2.9K ﹤0.01%
9
+3
+50% +$812
ITT icon
655
ITT
ITT
$17.5B
$2.86K ﹤0.01%
15
+5
+50% +$952
USFD icon
656
US Foods
USFD
$22.2B
$2.86K ﹤0.01%
31
– –
DKS icon
657
Dick's Sporting Goods
DKS
$17.5B
$2.79K ﹤0.01%
14
+5
+56% +$1.01K
PR
658
Permian Resources
PR
$17.8B
$2.77K ﹤0.01%
130
+22
+20% +$380
NLY icon
659
Annaly Capital Management
NLY
$17.1B
$2.75K ﹤0.01%
126
+31
+33% +$706
CW icon
660
Curtiss-Wright
CW
$26.7B
$2.73K ﹤0.01%
4
– –
RVMD icon
661
Revolution Medicines
RVMD
$39.9B
$2.72K ﹤0.01%
28
– –
CACI icon
662
CACI
CACI
$11B
$2.72K ﹤0.01%
5
+2
+67% +$1.2K
SSNC icon
663
SS&C Technologies
SSNC
$18.1B
$2.7K ﹤0.01%
40
+11
+38% +$846
RNR icon
664
RenaissanceRe
RNR
$13.3B
$2.67K ﹤0.01%
9
– –
ASTS icon
665
AST SpaceMobile
ASTS
$17.6B
$2.65K ﹤0.01%
32
+15
+88% +$1.42K
THC icon
666
Tenet Healthcare
THC
$20.5B
$2.64K ﹤0.01%
14
– –
CLH icon
667
Clean Harbors
CLH
$16.5B
$2.58K ﹤0.01%
9
+3
+50% +$819
CG icon
668
Carlyle Group
CG
$16.6B
$2.56K ﹤0.01%
53
+35
+194% +$1.93K
TRU icon
669
TransUnion
TRU
$15.1B
$2.56K ﹤0.01%
37
+5
+16% +$383
SUI icon
670
Sun Communities
SUI
$15.2B
$2.54K ﹤0.01%
20
+6
+43% +$775
ALK icon
671
Alaska Air
ALK
$5.29B
$2.54K ﹤0.01%
69
– –
OKTA icon
672
Okta
OKTA
$24.7B
$2.52K ﹤0.01%
32
+15
+88% +$1.25K
VIK icon
673
Viking Holdings
VIK
$46.6B
$2.5K ﹤0.01%
34
– –
RBA icon
674
RB Global
RBA
$20.4B
$2.49K ﹤0.01%
26
– –
WPC icon
675
W.P. Carey
WPC
$16.8B
$2.48K ﹤0.01%
36
– –
25 26
27
28 29

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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.