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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
LLYVK icon
1076
Liberty Live Group Series C
LLYVK
$9.45B
$317 ﹤0.01%
3
– –
MORN icon
1077
Morningstar
MORN
$6.56B
$312 ﹤0.01%
2
– –
NSA icon
1078
National Storage Affiliates Trust
NSA
$3.45B
$311 ﹤0.01%
7
– –
PEGA icon
1079
Pegasystems
PEGA
$5.37B
$300 ﹤0.01%
10
– –
PENN icon
1080
PENN Entertainment
PENN
$2.75B
$299 ﹤0.01%
14
– –
WLK icon
1081
Westlake Corp
WLK
$9.95B
$292 ﹤0.01%
4
– –
HHH icon
1082
Howard Hughes
HHH
$4.19B
$286 ﹤0.01%
4
– –
NCNO icon
1083
nCino
NCNO
$1.96B
$278 ﹤0.01%
+17
New +$279
SRPT icon
1084
Sarepta Therapeutics
SRPT
$1.82B
$270 ﹤0.01%
+15
New +$284
UAA icon
1085
Under Armour
UAA
$3.17B
$243 ﹤0.01%
+38
New +$225
HLNE icon
1086
Hamilton Lane
HLNE
$3.75B
$238 ﹤0.01%
3
-4
-57% -$356
PSKY
1087
Paramount Skydance Corp
PSKY
$9.79B
$238 ﹤0.01%
24
-779
-97% -$8.2K
RARE icon
1088
Ultragenyx Pharmaceutical
RARE
$2.88B
$234 ﹤0.01%
7
– –
FMC icon
1089
FMC
FMC
$1.4B
$232 ﹤0.01%
+20
New +$279
PK icon
1090
Park Hotels & Resorts
PK
$3B
$232 ﹤0.01%
16
– –
LBTYK icon
1091
Liberty Global Class C
LBTYK
$3.41B
$220 ﹤0.01%
+20
New +$232
PRGO icon
1092
Perrigo
PRGO
$1.48B
$218 ﹤0.01%
+21
New +$231
WU icon
1093
Western Union
WU
$2.77B
$216 ﹤0.01%
28
-28
-50% -$235
LBTYA icon
1094
Liberty Global Class A
LBTYA
$3.52B
$205 ﹤0.01%
18
– –
HUN icon
1095
Huntsman Corp
HUN
$2.07B
$202 ﹤0.01%
19
– –
BRBR icon
1096
BellRing Brands
BRBR
$1.41B
$181 ﹤0.01%
14
– –
XRAY icon
1097
Dentsply Sirona
XRAY
$2.81B
$180 ﹤0.01%
17
-17
-50% -$186
ZG icon
1098
Zillow
ZG
$7.71B
$157 ﹤0.01%
5
-3
-38% -$116
KMPR icon
1099
Kemper
KMPR
$1.65B
$135 ﹤0.01%
5
-5
-50% -$146
DXC icon
1100
DXC Technology
DXC
$1.53B
$133 ﹤0.01%
15
-15
-50% -$155
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.