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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
HEI icon
726
HEICO Corp
HEI
$50.4B
$1.92K ﹤0.01%
7
+3
+75% +$966
COKE icon
727
Coca-Cola Consolidated
COKE
$12B
$1.92K ﹤0.01%
10
– –
WCC
728
WESCO International
WCC
$17.6B
$1.92K ﹤0.01%
7
+3
+75% +$843
AMH icon
729
American Homes 4 Rent
AMH
$12.4B
$1.9K ﹤0.01%
68
+18
+36% +$544
DT icon
730
Dynatrace
DT
$12.9B
$1.89K ﹤0.01%
51
+17
+50% +$650
RRX icon
731
Regal Rexnord
RRX
$14.1B
$1.88K ﹤0.01%
10
– –
GME icon
732
GameStop
GME
$8.55B
$1.87K ﹤0.01%
81
+35
+76% +$812
ONTO icon
733
Onto Innovation
ONTO
$13.4B
$1.85K ﹤0.01%
9
+3
+50% +$614
SJM icon
734
J.M. Smucker
SJM
$12.6B
$1.83K ﹤0.01%
19
-230
-92% -$24.1K
ZS icon
735
Zscaler
ZS
$25B
$1.82K ﹤0.01%
13
+1
+8% +$177
SCI icon
736
Service Corp International
SCI
$11.7B
$1.81K ﹤0.01%
22
– –
ALLY icon
737
Ally Financial
ALLY
$13.4B
$1.8K ﹤0.01%
46
– –
ARMK icon
738
Aramark
ARMK
$14.9B
$1.78K ﹤0.01%
44
– –
RRC icon
739
Range Resources
RRC
$9.43B
$1.76K ﹤0.01%
39
+18
+86% +$702
BLD
740
DELISTED
TopBuild
BLD
$1.76K ﹤0.01%
5
+1
+25% +$448
ALSN icon
741
Allison Transmission
ALSN
$9.65B
$1.76K ﹤0.01%
15
+5
+50% +$568
IOT icon
742
Samsara
IOT
$21.6B
$1.74K ﹤0.01%
55
+9
+20% +$275
GMED icon
743
Globus Medical
GMED
$11.1B
$1.72K ﹤0.01%
20
– –
CRCL
744
Circle Internet Group
CRCL
$15B
$1.72K ﹤0.01%
+18
New +$1.53K
EXEL icon
745
Exelixis
EXEL
$13.8B
$1.72K ﹤0.01%
40
– –
CR icon
746
Crane Co
CR
$12.7B
$1.71K ﹤0.01%
10
– –
JAZZ icon
747
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.7K ﹤0.01%
9
+3
+50% +$524
DINO icon
748
HF Sinclair
DINO
$15.8B
$1.69K ﹤0.01%
27
+10
+59% +$542
CNH
749
CNH Industrial
CNH
$13.4B
$1.68K ﹤0.01%
153
– –
DAR icon
750
Darling Ingredients
DAR
$9.5B
$1.67K ﹤0.01%
27
+9
+50% +$443
28 29
30
31 32

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SCM
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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.