Cromwell Holdings LLC

CIK

1894712

Location

JACKSON, WY

Portfolio Value

Small $173,528,341

Diversification

Diversified

Filing Date

Global Rank

#4,195 / 8,232 ▲ 175

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-1.0%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.2%

SPY

+39.3%

Annualised alpha

-1.0%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,025 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−0.3 pts

Top 5

22.8%

−2.3 pts

Top 10

32.0%

−3.2 pts

HHI

155

Diversified−25

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$55,161,070	163
Financial Services	15.1%	$26,196,231	158
Healthcare	10.0%	$17,322,764	109
Consumer Cyclical	9.7%	$16,750,693	128
Industrials	8.5%	$14,668,588	162
Communication Services	7.4%	$12,834,725	37
Energy	5.7%	$9,879,118	53
Consumer Defensive	5.0%	$8,597,191	56
Basic Materials	2.7%	$4,694,885	51
Utilities	2.6%	$4,556,905	41
Real Estate	1.6%	$2,784,257	66
Unclassified	0.0%	$81,914	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	+2,511	6,733	$116,076
CL	Colgate Palmolive Co	+1,322	2,256	$192,278
FITB	Fifth Third Bancorp	+1,260	3,146	$146,162
DEO	Diageo PLC	+1,039	1,604	$119,417
NEE	Nextera Energy Inc	+978	5,827	$541,211
DXCM	Dexcom Inc	+863	1,365	$85,721
SBUX	Starbucks Corp	+813	3,427	$307,023
MDLZ	Mondelez International, Inc.	+804	2,371	$136,663
DDOG	Datadog, Inc.	+801	1,132	$133,632
RELX	Relx PLC	+778	3,580	$118,677
LYB	LyondellBasell Industries N.V.	+715	907	$73,067
BAC	Bank Of America Corp /De/	+628	13,358	$651,202
GSK	GSK plc	+536	1,459	$80,522
UNH	Unitedhealth Group Inc	+504	2,274	$615,321
BAX	Baxter International Inc	+501	1,175	$19,740
CHD	Church & Dwight Co Inc /De/	+477	841	$78,481
VRT	Vertiv Holdings Co	+466	524	$131,303
APD	Air Products & Chemicals, Inc.	+407	511	$148,439
PANW	Palo Alto Networks Inc	+382	2,420	$387,974
NGG	National Grid PLC	+373	2,310	$195,426
JNJ	Johnson & Johnson	+355	5,185	$1,267,421
PLTR	Palantir Technologies Inc.	+327	6,913	$1,011,233
APP	AppLovin Corp	+324	348	$138,504
TRI	Thomson Reuters Corp /Can/	+323	831	$74,773
KR	Kroger Co	+322	1,972	$142,693
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KDP	Keurig Dr Pepper Inc.	−1,999	2,500	$65,824
HMC	Honda Motor Co Ltd	−1,580	2,124	$51,634
TTD	Trade Desk, Inc.	−1,458	87	$1,974
NVO	Novo Nordisk A S	−1,436	4,396	$161,553
KHC	Kraft Heinz Co	−1,398	169	$3,800
SMCI	Super Micro Computer, Inc.	−1,269	89	$2,026
NKE	NIKE, Inc.	−1,256	2,466	$130,253
INVH	Invitation Homes Inc.	−1,212	121	$3,006
PEP	Pepsico Inc	−1,180	1,845	$286,509
SNY	Sanofi	−987	3,914	$188,576
CSGP	Costar Group, Inc.	−871	84	$3,388
BX	Blackstone Inc.	−771	1,288	$148,106
FIS	Fidelity National Information Services, Inc.	−765	1,136	$53,289
KKR	KKR & Co. Inc.	−684	1,443	$133,477
HPQ	Hp Inc	−656	2,313	$44,431
CP	Canadian Pacific Kansas City Ltd/Cn	−647	1,289	$101,392
CPB	CAMPBELL'S Co	−641	39	$868
DOC	Healthpeak Properties, Inc.	−608	641	$10,531
GIS	General Mills Inc	−517	94	$3,498
ADBE	Adobe Inc.	−493	78	$18,959
GMAB	Genmab A/S	−454	1,077	$28,895
CAG	Conagra Brands Inc.	−435	653	$10,264
HRL	Hormel Foods Corp /De/	−417	321	$7,270
LW	Lamb Weston Holdings, Inc.	−351	11	$464
MSFT	Microsoft Corp	−320	20,538	$7,602,551
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	3,059	$603,295
TTE	TotalEnergies SE	4,011	$364,920
WDS	Woodside Energy Group Ltd	5,987	$142,969
CRH	Crh Public Ltd Co	810	$85,147
Q	Qnity Electronics, Inc.	585	$67,497
SUNB	Sunbelt Rentals Holdings, Inc.	972	$63,267
TU	Telus Corp	3,092	$39,670
AMCR	Amcor plc	824	$32,754
SOLS	Solstice Advanced Materials Inc.	397	$30,235
WDAY	Workday, Inc.	128	$16,629
MICC	Magnum Ice Cream Co N.V.	888	$13,275
LNG	Cheniere Energy, Inc.	32	$9,080
CRS	Carpenter Technology Corp	6	$2,364
GDDY	GoDaddy Inc.	27	$2,232
GLPI	Gaming & Leisure Properties, Inc.	47	$2,085
CRCL	Circle Internet Group, Inc.	18	$1,717
BAH	Booz Allen Hamilton Holding Corp	21	$1,638
TLN	Talen Energy Corp	5	$1,596
CHE	Chemed Corp	4	$1,510
QGEN	Qiagen N.V.	36	$1,441
KNSL	Kinsale Capital Group, Inc.	4	$1,366
CE	Celanese Corp	19	$1,249
DOX	Amdocs Ltd	19	$1,239
RBRK	Rubrik, Inc.	23	$1,126
AMKR	Amkor Technology, Inc.	25	$1,125
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
OTEX	Open Text Corp	1,635	$53,268
KMB	Kimberly Clark Corp	404	$40,759
STLA	Stellantis N.V.	3,725	$40,565
FLUT	Flutter Entertainment plc	19	$4,085
EXAS	EXACT SCIENCES CORP	32	$3,249
RDDT	Reddit, Inc.	14	$3,218
HUBS	Hubspot Inc	8	$3,210
TPG	TPG Inc.	22	$1,404
AVTR	Avantor, Inc.	113	$1,294
EXLS	ExlService Holdings, Inc.	28	$1,188
DOCU	Docusign, Inc.	17	$1,162
OWL	Blue Owl Capital Inc.	53	$791
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,025 positions · $173,528,341 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,025 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	68,472	0	$11,941,516	−6.5%	6.88%
AAPL	Apple Inc. Technology	Held	39,254	0	$9,962,271	−6.6%	5.74%
MSFT	Microsoft Corp Technology	Reduced	20,538	-320	$7,602,551	−24.6%	4.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,390	+89	$5,496,245	−9.5%	3.17%
GOOGL	Alphabet Inc. Communication Services	Added	15,733	+15	$4,524,181	−8.0%	2.61%
AVGO	Broadcom Inc. Technology	Added	14,020	+3	$4,339,330	−10.6%	2.50%
META	Meta Platforms, Inc. Communication Services	Held	6,458	0	$3,694,814	−13.3%	2.13%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,616	-181	$2,831,247	−19.3%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,913	0	$2,621,847	−8.7%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,073	0	$2,430,981	−4.7%	1.40%
LLY	ELI LILLY & Co Healthcare	Held	2,338	0	$2,150,421	−14.4%	1.24%
XOM	Exxon Mobil Corp Energy	Held	12,208	0	$2,071,208	+41.0%	1.19%
WMT	Walmart Inc. Consumer Defensive	Held	12,383	0	$1,538,958	+11.6%	0.89%
V	Visa Inc. Financial Services	Held	4,978	0	$1,504,550	−13.8%	0.87%
NFLX	Netflix Inc Communication Services	Held	13,990	0	$1,345,137	+2.5%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	5,185	+355	$1,267,421	+26.8%	0.73%
MA	Mastercard Inc Financial Services	Held	2,481	0	$1,239,655	−12.5%	0.71%
MU	Micron Technology Inc Technology	Held	3,519	0	$1,188,858	+18.4%	0.69%
ABBV	AbbVie Inc. Healthcare	Held	5,230	0	$1,137,472	−4.8%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,135	0	$1,130,947	+15.5%	0.65%
CVX	Chevron Corp Energy	Held	5,356	0	$1,108,155	+35.8%	0.64%
AMD	Advanced Micro Devices Inc Technology	Held	5,251	0	$1,068,210	−5.0%	0.62%
ASML	Asml Holding NV Technology	Held	800	0	$1,056,664	+23.5%	0.61%
CAT	Caterpillar Inc Industrials	Held	1,476	0	$1,045,686	+23.7%	0.60%
CSCO	Cisco Systems, Inc. Technology	Held	13,332	0	$1,034,429	+0.7%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	6,913	+327	$1,011,233	−13.6%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,853	-77	$938,322	−6.9%	0.54%
KO	Coca Cola Co Consumer Defensive	Held	12,186	0	$926,745	+8.8%	0.53%
GE	General Electric Co Industrials	Held	3,241	0	$919,698	−7.9%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,233	+91	$900,293	+2.3%	0.52%
MRK	Merck & Co., Inc. Healthcare	Held	7,482	0	$900,009	+14.3%	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	Held	11,171	0	$889,322	−14.6%	0.51%
RTX	RTX Corp Industrials	Held	4,579	0	$883,288	+5.2%	0.51%
LRCX	Lam Research Corp Technology	Held	4,020	0	$858,912	+24.8%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Held	1,007	0	$851,911	−3.8%	0.49%
AMAT	Applied Materials Inc /De Technology	Held	2,432	0	$831,233	+33.0%	0.48%
GEV	GE Vernova Inc. Industrials	Held	814	0	$710,539	+33.6%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,270	0	$706,001	+3.1%	0.41%
ORCL	Oracle Corp Technology	Added	4,609	+221	$678,029	−20.7%	0.39%
C	Citigroup Inc Financial Services	Held	5,927	0	$672,180	−2.8%	0.39%
IBM	International Business Machines Corp Technology	Held	2,744	0	$665,117	−18.2%	0.38%
MS	Morgan Stanley Financial Services	Held	4,034	0	$663,874	−7.3%	0.38%
VZ	Verizon Communications Inc Communication Services	Reduced	12,986	-13	$651,897	+23.1%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Added	13,358	+628	$651,202	−7.0%	0.38%
T	At&T Inc. Communication Services	Held	22,306	0	$646,650	+16.7%	0.37%
LIN	Linde PLC Basic Materials	Held	1,298	0	$643,496	+16.3%	0.37%
INTC	Intel Corp Technology	Held	14,343	0	$632,956	+19.6%	0.36%
NVS	Novartis AG Healthcare	Held	4,117	0	$628,871	+10.8%	0.36%
UNH	Unitedhealth Group Inc Healthcare	Added	2,274	+504	$615,321	+5.3%	0.35%
KLAC	Kla Corp Technology	Held	416	0	$612,522	+21.2%	0.35%