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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
KNSL icon
976
Kinsale Capital Group
KNSL
$7.83B
$989 ﹤0.01%
3
-1
-25% -$322
MTG icon
977
MGIC Investment
MTG
$6.15B
$987 ﹤0.01%
35
– –
EXLS icon
978
EXL Service
EXLS
$4.18B
$983 ﹤0.01%
+38
New +$1.12K
FIG
979
Figma
FIG
$11.6B
$959 ﹤0.01%
+53
New +$1.07K
MSM icon
980
MSC Industrial Direct
MSM
$7.06B
$952 ﹤0.01%
8
– –
JBS
981
JBS N.V.
JBS
$39.3B
$948 ﹤0.01%
+80
New +$1.17K
ACI icon
982
Albertsons Companies
ACI
$7.21B
$947 ﹤0.01%
70
– –
JHG
983
DELISTED
Janus Henderson
JHG
$935 ﹤0.01%
18
– –
CHE icon
984
Chemed
CHE
$6.69B
$931 ﹤0.01%
2
-2
-50% -$841
BC icon
985
Brunswick
BC
$5.24B
$927 ﹤0.01%
11
– –
HRB icon
986
H&R Block
HRB
$5.12B
$924 ﹤0.01%
24
– –
BFAM icon
987
Bright Horizons
BFAM
$3.92B
$921 ﹤0.01%
13
+3
+30% +$217
TNL icon
988
Travel + Leisure Co
TNL
$4.58B
$917 ﹤0.01%
12
– –
SIRI icon
989
SiriusXM
SIRI
$10.2B
$916 ﹤0.01%
31
– –
TDC icon
990
Teradata
TDC
$2.76B
$901 ﹤0.01%
26
+18
+225% +$548
GAP
991
The Gap Inc
GAP
$7.06B
$897 ﹤0.01%
48
+24
+100% +$553
GPK icon
992
Graphic Packaging
GPK
$3.23B
$886 ﹤0.01%
83
+57
+219% +$581
LAZ icon
993
Lazard
LAZ
$4.28B
$881 ﹤0.01%
21
– –
DBX icon
994
Dropbox
DBX
$6.86B
$879 ﹤0.01%
32
– –
MSA icon
995
Mine Safety
MSA
$6.56B
$873 ﹤0.01%
5
– –
CPB icon
996
Campbell Soup
CPB
$6.66B
$869 ﹤0.01%
39
– –
BEPC icon
997
Brookfield Renewable
BEPC
$6.23B
$854 ﹤0.01%
23
– –
TPG icon
998
TPG
TPG
$6.87B
$852 ﹤0.01%
+21
New +$883
WEX icon
999
WEX
WEX
$5.58B
$847 ﹤0.01%
6
– –
OGN icon
1000
Organon & Co
OGN
$3.55B
$839 ﹤0.01%
+62
New +$741
38 39
40
41 42

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SCM
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WWM
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EF
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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.