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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
ACHC icon
1001
Acadia Healthcare
ACHC
$2.82B
$374 ﹤0.01%
+16
New +$290
FHB icon
1002
First Hawaiian
FHB
$3.42B
$345 ﹤0.01%
+14
New +$360
MORN icon
1003
Morningstar
MORN
$7.47B
$338 ﹤0.01%
+2
New +$372
EEFT icon
1004
Euronet Worldwide
EEFT
$2.79B
$332 ﹤0.01%
5
+2
+67% +$143
ZG icon
1005
Zillow
ZG
$8.12B
$331 ﹤0.01%
8
+1
+14% +$53
SARO
1006
StandardAero Inc
SARO
$9.86B
$310 ﹤0.01%
12
– –
HAYW icon
1007
Hayward Holdings
HAYW
$3.28B
$308 ﹤0.01%
+23
New +$358
KMPR icon
1008
Kemper
KMPR
$1.74B
$306 ﹤0.01%
10
– –
IRDM icon
1009
Iridium Communications
IRDM
$5.1B
$305 ﹤0.01%
+11
New +$248
PLNT icon
1010
Planet Fitness
PLNT
$4.47B
$298 ﹤0.01%
4
-11
-73% -$967
GTM
1011
ZoomInfo Technologies
GTM
$1.06B
$287 ﹤0.01%
48
– –
LLYVK icon
1012
Liberty Live Group Series C
LLYVK
$9.44B
$282 ﹤0.01%
3
– –
RH icon
1013
RH
RH
$3.23B
$280 ﹤0.01%
2
– –
GLOB icon
1014
Globant
GLOB
$1.62B
$277 ﹤0.01%
6
– –
GPK icon
1015
Graphic Packaging
GPK
$3.33B
$264 ﹤0.01%
26
– –
NSA
1016
DELISTED
National Storage Affiliates Trust
NSA
$264 ﹤0.01%
+7
New +$236
FOUR icon
1017
Shift4
FOUR
$4.31B
$262 ﹤0.01%
6
– –
SHC icon
1018
Sotera Health
SHC
$5.14B
$258 ﹤0.01%
+18
New +$299
HHH icon
1019
Howard Hughes
HHH
$3.85B
$253 ﹤0.01%
+4
New +$300
HUN icon
1020
Huntsman Corp
HUN
$1.76B
$253 ﹤0.01%
+19
New +$230
SLM icon
1021
SLM Corp
SLM
$5.11B
$236 ﹤0.01%
11
-17
-61% -$402
BRBR icon
1022
BellRing Brands
BRBR
$1.47B
$225 ﹤0.01%
14
-7
-33% -$142
LBTYA icon
1023
Liberty Global Class A
LBTYA
$3.7B
$218 ﹤0.01%
+18
New +$210
WHR icon
1024
Whirlpool
WHR
$2.56B
$216 ﹤0.01%
4
– –
PENN icon
1025
PENN Entertainment
PENN
$2.7B
$210 ﹤0.01%
+14
New +$195
39 40
41
42 43

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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.