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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
S icon
1001
SentinelOne
S
$6.67B
$832 ﹤0.01%
49
– –
LSTR icon
1002
Landstar System
LSTR
$7.16B
$827 ﹤0.01%
4
– –
EPR icon
1003
EPR Properties
EPR
$4.76B
$816 ﹤0.01%
14
– –
COLD icon
1004
Americold
COLD
$4.41B
$798 ﹤0.01%
50
– –
RITM icon
1005
Rithm Capital
RITM
$5.14B
$798 ﹤0.01%
85
-3
-3% -$29
MKTX icon
1006
MarketAxess Holdings
MKTX
$4.08B
$794 ﹤0.01%
7
+1
+17% +$142
POST icon
1007
Post Holdings
POST
$3.96B
$794 ﹤0.01%
9
+4
+80% +$390
Z icon
1008
Zillow
Z
$7.56B
$788 ﹤0.01%
+25
New +$961
OZK icon
1009
Bank OZK
OZK
$5.61B
$781 ﹤0.01%
15
– –
CHH icon
1010
Choice Hotels
CHH
$5B
$772 ﹤0.01%
7
– –
NVST icon
1011
Envista
NVST
$4.33B
$764 ﹤0.01%
29
– –
GTLB icon
1012
GitLab
GTLB
$5.75B
$763 ﹤0.01%
25
– –
KRC icon
1013
Kilroy Realty
KRC
$4.61B
$760 ﹤0.01%
20
– –
ADT icon
1014
ADT
ADT
$5.13B
$756 ﹤0.01%
115
+39
+51% +$268
MDU icon
1015
MDU Resources
MDU
$4.36B
$747 ﹤0.01%
35
– –
FCN icon
1016
FTI Consulting
FCN
$4.84B
$745 ﹤0.01%
5
– –
PVH icon
1017
PVH
PVH
$3.56B
$743 ﹤0.01%
10
+4
+67% +$342
ELF icon
1018
e.l.f. Beauty
ELF
$4.69B
$740 ﹤0.01%
10
– –
PATH icon
1019
UiPath
PATH
$6.3B
$739 ﹤0.01%
68
– –
JHX icon
1020
James Hardie Industries
JHX
$14.5B
$733 ﹤0.01%
28
– –
PCTY icon
1021
Paylocity
PCTY
$6.82B
$732 ﹤0.01%
7
– –
CUZ icon
1022
Cousins Properties
CUZ
$5.19B
$720 ﹤0.01%
24
– –
VIRT icon
1023
Virtu Financial
VIRT
$4.93B
$715 ﹤0.01%
+12
New +$631
LPX icon
1024
Louisiana-Pacific
LPX
$4.98B
$708 ﹤0.01%
9
– –
BF.B icon
1025
Brown-Forman Class B
BF.B
$12.1B
$699 ﹤0.01%
+26
New +$701
39 40
41
42 43

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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.