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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
CNXC icon
1101
Concentrix
CNXC
$1.49B
$90 ﹤0.01%
4
– –
INSP icon
1102
Inspire Medical Systems
INSP
$1.46B
$89 ﹤0.01%
2
-2
-50% -$95
GLOB icon
1103
Globant
GLOB
$1.39B
$87 ﹤0.01%
3
-3
-50% -$120
GLIBK
1104
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$86 ﹤0.01%
4
– –
GTM
1105
ZoomInfo Technologies
GTM
$905M
$73 ﹤0.01%
25
-23
-48% -$103
FG icon
1106
F&G Annuities & Life
FG
$4.25B
$53 ﹤0.01%
2
– –
ANGI icon
1107
Angi Inc
ANGI
$248M
$24 ﹤0.01%
4
– –
GME.WS
1108
GameStop Corp Warrants
GME.WS
$11 ﹤0.01%
4
– –
AL
1109
DELISTED
Air Lease Corp
AL
– –
-18
Closed -$1.17K
BCE icon
1110
BCE
BCE
$20.4B
– –
-239
Closed -$6.11K
CTRA
1111
DELISTED
Coterra Energy
CTRA
– –
-400
Closed -$14.1K
GWRE icon
1112
Guidewire Software
GWRE
$12.5B
– –
-15
Closed -$2.24K
HOLX
1113
DELISTED
Hologic
HOLX
– –
-504
Closed -$38.1K
MASI
1114
DELISTED
Masimo
MASI
– –
-7
Closed -$1.25K
PLNT icon
1115
Planet Fitness
PLNT
$4.14B
– –
-4
Closed -$298
PODD icon
1116
Insulet
PODD
$11.4B
– –
-240
Closed -$50.4K
SEE
1117
DELISTED
Sealed Air
SEE
– –
-36
Closed -$1.51K
TECH icon
1118
Bio-Techne
TECH
$11.2B
– –
-307
Closed -$16K
WIX icon
1119
WIX.com
WIX
$2.15B
– –
-239
Closed -$21.5K
KRMN
1120
Karman Holdings
KRMN
$6.12B
– –
-10
Closed -$801
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.