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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
(-3%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
1,059
New
51
Increased
326
Reduced
107
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$306K |
| 2 |
Applovin
APP
|
+$157K |
| 3 |
UnitedHealth
UNH
|
+$150K |
| 4 |
Colgate-Palmolive
CL
|
+$118K |
| 5 |
Woodside Energy
WDS
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$184K |
| 2 |
Adobe
ADBE
|
+$137K |
| 3 |
Microsoft
MSFT
|
+$134K |
| 4 |
Blackstone
BX
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Idacorp
IDA
$8.32B
| $1.14K | ﹤0.01% |
8
| – | – |
|
827
Western Alliance Bancorporation
WAL
$9.04B
| $1.13K | ﹤0.01% |
16
| – | – |
|
828
Ingredion
INGR
$6.33B
| $1.13K | ﹤0.01% |
10
| – | – |
|
829
Amkor Technology
AMKR
$12.6B
| $1.13K | ﹤0.01% |
+25
| New | +$1.2K |
|
830
Rubrik
RBRK
$15.4B
| $1.13K | ﹤0.01% |
+23
| New | +$1.32K |
|
831
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.11K | ﹤0.01% |
4
| – | – |
|
832
Element Solutions
ESI
$9.18B
| $1.09K | ﹤0.01% |
32
| – | – |
|
833
Watsco Inc
WSO
$13.1B
| $1.09K | ﹤0.01% |
3
| – | – |
|
834
On Holding
ONON
$12.6B
| $1.09K | ﹤0.01% |
32
| – | – |
|
835
Qorvo
QRVO
$7.89B
| $1.08K | ﹤0.01% |
14
| – | – |
|
836
Procore
PCOR
$8.34B
| $1.08K | ﹤0.01% |
19
+5
| +36% | +$296 |
|
837
Starwood Property Trust
STWD
$5.92B
| $1.08K | ﹤0.01% |
61
+14
| +30% | +$251 |
|
838
OneMain Financial
OMF
$7.44B
| $1.07K | ﹤0.01% |
20
| – | – |
|
839
UGI
UGI
$7.78B
| $1.07K | ﹤0.01% |
29
| – | – |
|
840
Dutch Bros
BROS
$8.91B
| $1.06K | ﹤0.01% |
21
+15
| +250% | +$820 |
|
841
Celsius Holdings
CELH
$7.22B
| $1.06K | ﹤0.01% |
30
| – | – |
|
842
Kirby Corp
KEX
$6.98B
| $1.06K | ﹤0.01% |
8
| – | – |
|
843
MP Materials
MP
$7.8B
| $1.06K | ﹤0.01% |
+22
| New | +$1.32K |
|
844
SharkNinja
SN
$22.7B
| $1.06K | ﹤0.01% |
10
| – | – |
|
845
NNN REIT
NNN
$9.03B
| $1.05K | ﹤0.01% |
25
| – | – |
|
|
SF
846
Stifel
SF
$12.7B
| $1.03K | ﹤0.01% |
14
-1
| -7% | -$79 |
|
847
Chewy
CHWY
$9.4B
| $1.03K | ﹤0.01% |
38
| – | – |
|
848
Voya Financial
VOYA
$9.07B
| $1.02K | ﹤0.01% |
15
+5
| +50% | +$362 |
|
849
Ryder
R
$10.1B
| $1.02K | ﹤0.01% |
5
| – | – |
|
850
FNB Corp
FNB
$6.83B
| $1.02K | ﹤0.01% |
61
+22
| +56% | +$380 |
|
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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.