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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
TW icon
676
Tradeweb Markets
TW
$21.4B
$2.47K ﹤0.01%
21
+11
+110% +$1.26K
JLL icon
677
Jones Lang LaSalle
JLL
$16.3B
$2.44K ﹤0.01%
8
+4
+100% +$1.29K
APG icon
678
APi Group
APG
$17.1B
$2.43K ﹤0.01%
60
– –
RS icon
679
Reliance Steel & Aluminium
RS
$20.7B
$2.43K ﹤0.01%
8
– –
AFRM icon
680
Affirm
AFRM
$23.9B
$2.43K ﹤0.01%
53
+9
+20% +$520
QXO
681
QXO Inc
QXO
$13.8B
$2.39K ﹤0.01%
123
+32
+35% +$732
RIVN icon
682
Rivian
RIVN
$22B
$2.38K ﹤0.01%
158
+18
+13% +$288
CRS icon
683
Carpenter Technology
CRS
$25.8B
$2.37K ﹤0.01%
+6
New +$2.19K
SGI
684
Somnigroup International
SGI
$13.7B
$2.37K ﹤0.01%
32
– –
BJ icon
685
BJs Wholesale Club
BJ
$12.5B
$2.36K ﹤0.01%
24
– –
UNM icon
686
Unum
UNM
$13.6B
$2.34K ﹤0.01%
32
+8
+33% +$597
ACM icon
687
Aecom
ACM
$9.3B
$2.29K ﹤0.01%
27
+7
+35% +$663
FIVE icon
688
Five Below
FIVE
$12B
$2.29K ﹤0.01%
10
– –
ROKU icon
689
Roku
ROKU
$21.5B
$2.27K ﹤0.01%
24
+4
+20% +$390
RKT icon
690
Rocket Companies
RKT
$36.5B
$2.27K ﹤0.01%
159
+38
+31% +$691
RGA icon
691
Reinsurance Group of America
RGA
$15.5B
$2.25K ﹤0.01%
11
– –
GWRE icon
692
Guidewire Software
GWRE
$12.6B
$2.24K ﹤0.01%
15
+5
+50% +$761
FHN icon
693
First Horizon
FHN
$12.2B
$2.24K ﹤0.01%
98
+35
+56% +$837
NBIX icon
694
Neurocrine Biosciences
NBIX
$16.8B
$2.24K ﹤0.01%
17
– –
GDDY icon
695
GoDaddy
GDDY
$11B
$2.23K ﹤0.01%
+27
New +$2.56K
MTSI icon
696
MACOM Technology Solutions
MTSI
$19.2B
$2.22K ﹤0.01%
10
+4
+67% +$893
ALAB icon
697
Astera Labs
ALAB
$53.3B
$2.19K ﹤0.01%
20
– –
TOL icon
698
Toll Brothers
TOL
$13.6B
$2.18K ﹤0.01%
16
– –
CLX icon
699
Clorox
CLX
$11.6B
$2.18K ﹤0.01%
21
-266
-93% -$30.2K
WTRG icon
700
Essential Utilities
WTRG
$11.3B
$2.17K ﹤0.01%
54
+17
+46% +$669
26 27
28
29 30

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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.