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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
SIRI icon
926
SiriusXM
SIRI
$10.3B
$715 ﹤0.01%
31
+11
+55% +$236
CLF icon
927
Cleveland-Cliffs
CLF
$6.41B
$710 ﹤0.01%
84
– –
VNT icon
928
Vontier
VNT
$4.61B
$709 ﹤0.01%
20
– –
RGEN icon
929
Repligen
RGEN
$8.27B
$707 ﹤0.01%
6
– –
EPR icon
930
EPR Properties
EPR
$4.7B
$704 ﹤0.01%
14
– –
BSY icon
931
Bentley Systems
BSY
$10.9B
$702 ﹤0.01%
20
– –
ETSY icon
932
Etsy
ETSY
$7.91B
$700 ﹤0.01%
14
– –
HLNE icon
933
Hamilton Lane
HLNE
$5.23B
$700 ﹤0.01%
7
+3
+75% +$368
MAT icon
934
Mattel
MAT
$4.35B
$697 ﹤0.01%
48
+20
+71% +$364
OZK icon
935
Bank OZK
OZK
$5.65B
$688 ﹤0.01%
15
– –
HR icon
936
Healthcare Realty
HR
$7.14B
$680 ﹤0.01%
40
– –
PB icon
937
Prosperity Bancshares
PB
$9B
$678 ﹤0.01%
10
– –
VNO icon
938
Vornado Realty Trust
VNO
$7.5B
$676 ﹤0.01%
26
+7
+37% +$207
GXO icon
939
GXO Logistics
GXO
$5.77B
$674 ﹤0.01%
13
– –
TREX icon
940
Trex
TREX
$4.69B
$656 ﹤0.01%
18
– –
LPX icon
941
Louisiana-Pacific
LPX
$5.15B
$655 ﹤0.01%
9
– –
LSTR icon
942
Landstar System
LSTR
$5.98B
$641 ﹤0.01%
4
– –
RYAN icon
943
Ryan Specialty Holdings
RYAN
$5.75B
$641 ﹤0.01%
19
+10
+111% +$427
THO icon
944
Thor Industries
THO
$4.02B
$639 ﹤0.01%
8
– –
APPF icon
945
AppFolio
APPF
$6.71B
$631 ﹤0.01%
4
+3
+300% +$568
S icon
946
SentinelOne
S
$6.87B
$631 ﹤0.01%
49
+19
+63% +$264
WING icon
947
Wingstop
WING
$3.53B
$620 ﹤0.01%
4
– –
JEF icon
948
Jefferies Financial Group
JEF
$12.8B
$619 ﹤0.01%
15
-13
-46% -$675
ELF icon
949
e.l.f. Beauty
ELF
$4.92B
$606 ﹤0.01%
10
– –
VVV icon
950
Valvoline
VVV
$4.96B
$606 ﹤0.01%
18
– –
36 37
38
39 40

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SCM
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EF
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E
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NI
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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.