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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
ALGM icon
951
Allegro MicroSystems
ALGM
$7.67B
$599 ﹤0.01%
19
– –
BHF icon
952
Brighthouse Financial
BHF
$3.57B
$599 ﹤0.01%
10
– –
KBR icon
953
KBR
KBR
$4.66B
$592 ﹤0.01%
16
– –
DUOL icon
954
Duolingo
DUOL
$6.43B
$591 ﹤0.01%
6
-1
-14% -$123
FRPT icon
955
Freshpet
FRPT
$2.92B
$590 ﹤0.01%
10
– –
COLD icon
956
Americold
COLD
$3.99B
$585 ﹤0.01%
50
+25
+100% +$313
GAP
957
The Gap Inc
GAP
$7.27B
$581 ﹤0.01%
24
– –
KRC icon
958
Kilroy Realty
KRC
$4.55B
$575 ﹤0.01%
20
– –
AGO icon
959
Assured Guaranty
AGO
$3.72B
$570 ﹤0.01%
7
– –
SAIC icon
960
Saic
SAIC
$5.06B
$570 ﹤0.01%
6
– –
RYN icon
961
Rayonier
RYN
$6.47B
$560 ﹤0.01%
27
– –
RNG icon
962
RingCentral
RNG
$4.8B
$558 ﹤0.01%
+15
New +$483
YETI icon
963
Yeti Holdings
YETI
$3.8B
$549 ﹤0.01%
+15
New +$660
SLGN icon
964
Silgan Holdings
SLGN
$4.35B
$543 ﹤0.01%
14
– –
CUZ icon
965
Cousins Properties
CUZ
$5.21B
$542 ﹤0.01%
24
– –
NXST icon
966
Nexstar Media Group
NXST
$5.86B
$542 ﹤0.01%
3
– –
GTLB icon
967
GitLab
GTLB
$6.03B
$541 ﹤0.01%
25
+5
+25% +$146
UHAL.B icon
968
U-Haul Holding Co Series N
UHAL.B
$12.4B
$536 ﹤0.01%
12
– –
OLN icon
969
Olin
OLN
$2.11B
$535 ﹤0.01%
18
– –
JHX icon
970
James Hardie Industries
JHX
$16B
$530 ﹤0.01%
28
+16
+133% +$360
AS icon
971
Amer Sports
AS
$21.1B
$527 ﹤0.01%
+16
New +$585
MTN icon
972
Vail Resorts
MTN
$5.36B
$522 ﹤0.01%
4
– –
VKTX icon
973
Viking Therapeutics
VKTX
$3.77B
$521 ﹤0.01%
16
– –
CWEN icon
974
Clearway Energy Class C
CWEN
$4.96B
$511 ﹤0.01%
13
+7
+117% +$262
BRKR icon
975
Bruker
BRKR
$9.66B
$506 ﹤0.01%
14
– –
37 38
39
40 41

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MAM
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AWM
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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.