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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
+26.08%
1 Year Est. Return
+44.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$45M
Cap. Flow
+$18.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
31.33%
Holding
1,120
New
84
Increased
578
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
4
TSLA icon
Tesla
TSLA
+$664K
5
AMZN icon
Amazon
AMZN
+$649K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$255K
2
ABT icon
Abbott
ABT
+$253K
3
HON icon
Honeywell
HON
+$224K
4
MDT icon
Medtronic
MDT
+$222K
5
SPGI icon
S&P Global
SPGI
+$162K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 13.69%
3 Consumer Discretionary 8.79%
4 Healthcare 8.75%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
776
DELISTED
TopBuild
BLD
$2.84K ﹤0.01%
8
+3
+60% +$1.24K
DOCN icon
777
DigitalOcean
DOCN
$16.5B
$2.83K ﹤0.01%
+18
New +$2.43K
ORI icon
778
Old Republic International
ORI
$10.1B
$2.78K ﹤0.01%
68
+36
+113% +$1.43K
NU icon
779
Nu Holdings
NU
$67.5B
$2.78K ﹤0.01%
208
– –
ARWR icon
780
Arrowhead Research
ARWR
$12.6B
$2.77K ﹤0.01%
+34
New +$2.51K
ESI icon
781
Element Solutions
ESI
$9.51B
$2.77K ﹤0.01%
58
+26
+81% +$1.08K
FDS icon
782
Factset
FDS
$8.77B
$2.76K ﹤0.01%
12
-75
-86% -$17.2K
HALO icon
783
Halozyme
HALO
$9.35B
$2.74K ﹤0.01%
35
+13
+59% +$886
LFUS icon
784
Littelfuse
LFUS
$10.5B
$2.73K ﹤0.01%
6
+3
+100% +$1.3K
VIAV icon
785
Viavi Solutions
VIAV
$10.5B
$2.72K ﹤0.01%
+57
New +$2.73K
AIT icon
786
Applied Industrial Technologies
AIT
$12.5B
$2.71K ﹤0.01%
8
– –
IONS icon
787
Ionis Pharmaceuticals
IONS
$8.63B
$2.7K ﹤0.01%
34
+16
+89% +$1.2K
AXSM icon
788
Axsome Therapeutics
AXSM
$12.2B
$2.69K ﹤0.01%
+11
New +$2.39K
BMRN icon
789
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.69K ﹤0.01%
47
+13
+38% +$712
CAVA icon
790
CAVA Group
CAVA
$7.39B
$2.67K ﹤0.01%
34
+16
+89% +$1.34K
ELS icon
791
Equity Lifestyle Properties
ELS
$12.6B
$2.67K ﹤0.01%
41
+19
+86% +$1.2K
MEDP icon
792
Medpace
MEDP
$15.3B
$2.65K ﹤0.01%
5
+2
+67% +$923
TTC icon
793
Toro Company
TTC
$8.97B
$2.64K ﹤0.01%
27
+13
+93% +$1.21K
QGEN icon
794
Qiagen
QGEN
$8.37B
$2.62K ﹤0.01%
67
+31
+86% +$1.15K
OSK icon
795
Oshkosh
OSK
$9.29B
$2.61K ﹤0.01%
17
+7
+70% +$986
BBIO icon
796
BridgeBio Pharma
BBIO
$15.9B
$2.61K ﹤0.01%
+35
New +$2.45K
GMED icon
797
Globus Medical
GMED
$10.3B
$2.61K ﹤0.01%
33
+13
+65% +$1.1K
AXS icon
798
AXIS Capital
AXS
$8.36B
$2.59K ﹤0.01%
24
+12
+100% +$1.2K
W icon
799
Wayfair
W
$11.1B
$2.59K ﹤0.01%
28
+11
+65% +$810
PINS icon
800
Pinterest
PINS
$12.7B
$2.59K ﹤0.01%
123
+38
+45% +$764
30 31
32
33 34

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SCM
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FAG
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Cromwell Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Cromwell Holdings held 1,120 positions worth $223M, up 25% from $178M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cromwell Holdings deployed $18.1M of net new capital in Q2 2026, opening 84 new positions and adding to 578 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,740 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intuit, an estimated $255K trimmed.

  • Cromwell Holdings's largest Q2 2026 buy was iShares Core S&P 500 ETF: 6,740 shares worth $5.05M.
  • Cromwell Holdings added most to Tesla in Q2 2026, an estimated $664K increase.
  • Cromwell Holdings's biggest Q2 2026 reduction was Intuit, cutting an estimated $255K.
  • Cromwell Holdings fully exited Insulet in Q2 2026, selling an estimated $50.4K.
  • Cromwell Holdings's ten largest holdings make up 31% of its $223M portfolio in Q2 2026.
  • Cromwell Holdings opened 84 new positions and closed 12 in Q2 2026.
  • Cromwell Holdings's portfolio value rose 25% quarter-over-quarter to $223M.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.