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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
DOX icon
1051
Amdocs
DOX
$5.59B
$511 ﹤0.01%
10
-9
-47% -$552
RHI icon
1052
Robert Half
RHI
$4.28B
$491 ﹤0.01%
16
– –
CCC
1053
CCC Intelligent Solutions
CCC
$3.55B
$485 ﹤0.01%
94
+66
+236% +$326
ACHC icon
1054
Acadia Healthcare
ACHC
$3.17B
$472 ﹤0.01%
16
– –
MAT icon
1055
Mattel
MAT
$4.16B
$472 ﹤0.01%
34
-14
-29% -$205
G icon
1056
Genpact
G
$5.24B
$468 ﹤0.01%
17
-9
-35% -$296
HOG icon
1057
Harley-Davidson
HOG
$2.8B
$465 ﹤0.01%
19
– –
PPLI
1058
People Inc
PPLI
$3.31B
$462 ﹤0.01%
10
– –
CWEN icon
1059
Clearway Energy Class C
CWEN
$5.2B
$444 ﹤0.01%
13
– –
BILL icon
1060
BILL Holdings
BILL
$4.45B
$434 ﹤0.01%
12
– –
OLED icon
1061
Universal Display
OLED
$3.75B
$433 ﹤0.01%
5
– –
DLB icon
1062
Dolby
DLB
$4.64B
$421 ﹤0.01%
8
– –
FHB icon
1063
First Hawaiian
FHB
$3.56B
$410 ﹤0.01%
14
– –
MPT
1064
Medical Properties Trust
MPT
$2.84B
$405 ﹤0.01%
86
– –
HAYW icon
1065
Hayward Holdings
HAYW
$3.12B
$398 ﹤0.01%
23
– –
YETI icon
1066
Yeti Holdings
YETI
$3.87B
$396 ﹤0.01%
8
-7
-47% -$304
NWL icon
1067
Newell Brands
NWL
$2.22B
$393 ﹤0.01%
+64
New +$271
OLLI icon
1068
Ollie's Bargain Outlet
OLLI
$4.02B
$384 ﹤0.01%
5
-3
-38% -$250
CRCL
1069
Circle Internet Group
CRCL
$15B
$376 ﹤0.01%
6
-12
-67% -$1.17K
EEFT icon
1070
Euronet Worldwide
EEFT
$3.1B
$366 ﹤0.01%
5
– –
OLN icon
1071
Olin
OLN
$2.51B
$357 ﹤0.01%
18
– –
WHR icon
1072
Whirlpool
WHR
$2.48B
$355 ﹤0.01%
9
+5
+125% +$234
FWONA icon
1073
Liberty Media Series A
FWONA
$23.5B
$350 ﹤0.01%
+4
New +$329
LBRDK icon
1074
Liberty Broadband Class C
LBRDK
$4.43B
$333 ﹤0.01%
10
-9
-47% -$351
RH icon
1075
RH
RH
$3.56B
$329 ﹤0.01%
2
– –
41 42
43
44 45

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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.