Cromwell Holdings LLC

CIK

1894712

Location

JACKSON, WY

Portfolio Value

Small $207,163,791

Diversification

Diversified

Filing Date

Global Rank

#4,441 / 8,591 ▲ 230

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

+16.8%

Period ended 50 days ago

Filed Jul 14, 2026 · 36d

9 quarters · since Jun 2024

Clone Performance

Aug 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+85.0%

SPY

+42.1%

Annualised alpha

+16.7%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

1,086 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

−0.0 pts

Top 5

22.3%

−2.3 pts

Top 10

32.3%

−1.3 pts

HHI

156

Diversified−9

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$75,672,589	186
Financial Services	14.7%	$30,474,107	167
Consumer Cyclical	9.5%	$19,583,218	132
Healthcare	9.4%	$19,474,547	117
Industrials	8.2%	$16,892,843	169
Communication Services	6.9%	$14,276,792	41
Consumer Defensive	4.5%	$9,310,588	59
Energy	4.2%	$8,748,593	52
Basic Materials	2.2%	$4,657,142	53
Utilities	2.2%	$4,632,362	42
Real Estate	1.6%	$3,384,709	66
Unclassified	0.0%	$56,301	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+6,104	19,462	$1,108,943
KLAC	Kla Corp	+3,744	4,160	$1,255,112
NOK	Nokia Corp	+3,522	14,044	$186,504
BKNG	Booking Holdings Inc.	+2,736	2,850	$507,983
HOOD	Robinhood Markets, Inc.	+2,720	2,860	$286,800
KDP	Keurig Dr Pepper Inc.	+2,599	5,099	$166,889
AMZN	Amazon Com Inc	+2,585	28,975	$6,905,900
VICI	Vici Properties Inc.	+2,340	2,537	$67,356
HBAN	Huntington Bancshares Inc /Md/	+2,150	6,700	$118,790
NVO	Novo Nordisk A S	+2,150	6,546	$313,815
KHC	Kraft Heinz Co	+1,878	2,047	$48,349
DVN	Devon Energy Corp/De	+1,779	3,589	$148,297
TSLA	Tesla, Inc.	+1,669	9,285	$3,905,270
INTC	Intel Corp	+1,415	15,758	$2,200,288
SMCI	Super Micro Computer, Inc.	+1,415	1,504	$44,112
AAPL	Apple Inc.	+1,407	40,661	$11,765,666
MDLZ	Mondelez International, Inc.	+1,403	3,774	$218,287
INVH	Invitation Homes Inc.	+1,271	1,392	$42,051
VTRS	Viatris Inc	+1,229	3,561	$56,548
TXN	Texas Instruments Inc	+1,187	2,983	$889,142
NVDA	Nvidia Corp	+1,143	69,615	$13,929,265
CSX	Csx Corp	+1,077	4,487	$213,266
KO	Coca Cola Co	+1,042	13,228	$1,075,038
TEVA	Teva Pharmaceutical Industries Ltd	+943	3,319	$112,447
TTD	Trade Desk, Inc.	+936	1,023	$18,495
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−13,710	16,221	$5,796,898
HLN	Haleon plc	−4,397	7,663	$71,495
ABT	Abbott Laboratories	−2,768	2,668	$242,093
MDT	Medtronic plc	−2,752	1,482	$115,936
CMG	Chipotle Mexican Grill Inc	−1,751	2,532	$86,088
TU	Telus Corp	−1,648	1,444	$15,263
WDS	Woodside Energy Group Ltd	−1,536	4,451	$85,993
BSX	Boston Scientific Corp	−1,299	3,166	$135,124
FISV	Fiserv Inc	−1,290	178	$8,730
CTSH	Cognizant Technology Solutions Corp	−1,066	510	$19,751
PYPL	PayPal Holdings, Inc.	−1,040	2,192	$94,650
BAX	Baxter International Inc	−1,028	147	$3,134
FIS	Fidelity National Information Services, Inc.	−962	174	$6,765
APO	Apollo Global Management, Inc.	−875	400	$47,324
DXCM	Dexcom Inc	−827	538	$36,233
ACN	Accenture plc	−789	1,263	$157,167
SNY	Sanofi	−786	3,128	$133,440
NWSA	News Corp	−785	1,055	$26,194
PSKY	Paramount Skydance Corp	−779	24	$236
AMCR	Amcor plc	−753	71	$3,077
INTU	Intuit Inc.	−733	97	$25,317
GSK	GSK plc	−536	923	$48,383
KKR	KKR & Co. Inc.	−461	982	$90,127
BRO	Brown & Brown, Inc.	−435	187	$11,996
COO	Cooper Companies, Inc.	−419	48	$3,442
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	903	$268,994
KMB	Kimberly Clark Corp	1,259	$138,200
CMCSA	Comcast Corp	5,057	$124,149
IAU	Ishares Gold Trust	630	$47,571
STM	STMicroelectronics N.V.	594	$44,484
ZTS	Zoetis Inc.	596	$42,828
STLA	Stellantis N.V.	5,426	$31,145
SNOW	Snowflake Inc.	105	$26,722
RCI	Rogers Communications Inc	497	$16,152
CRWV	CoreWeave, Inc.	118	$11,745
CRDO	Credo Technology Group Holding Ltd	33	$8,974
VGNT	Versigent PLC	193	$8,107
RDDT	Reddit, Inc.	31	$5,380
FN	Fabrinet	8	$4,496
FLUT	Flutter Entertainment plc	44	$4,495
NTNX	Nutanix, Inc.	86	$4,382
MDLN	Medline Inc.	111	$4,377
STRL	Sterling Infrastructure, Inc.	5	$4,196
IONQ	IonQ, Inc.	74	$3,941
TTMI	Ttm Technologies Inc	21	$3,927
GH	Guardant Health, Inc.	26	$3,900
TEAM	Atlassian Corp	50	$3,889
PNFP	Pinnacle Financial Partners, Inc.	38	$3,833
AEIS	Advanced Energy Industries Inc	10	$3,728
SITM	SITIME Corp	5	$3,727
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	2,008	$453,867
DD	DuPont de Nemours, Inc.	1,156	$52,944
PODD	Insulet Corp	240	$50,361
WIX	Wix.com Ltd.	239	$21,526
TECH	BIO-TECHNE Corp	307	$16,043
BCE	Bce Inc	239	$6,032
GWRE	Guidewire Software, Inc.	15	$2,243
LBRDA	Liberty Broadband Corp	19	$955
KRMN	Karman Holdings Inc.	10	$800
UHAL	U-Haul Holding Co /NV/	12	$536
PLNT	Planet Fitness, Inc.	4	$297
LLYVA	Liberty Live Holdings, Inc.	3	$282
GLIBA	Liberty Capital Corp/NV	4	$148
HOLX	HOLOGIC INC	504	$0
MASI	Masimo Corp	7	$0
SEE	SEALED AIR CORP/DE	36	$0
CTRA	Coterra Energy Inc.	400	$0
AL	SUMISHO AIR LEASE CORP	18	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,086 tracked positions · $207,163,791 total · as of Jun 30, 2026

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

Showing 1–50 of 1,086 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	69,615	+1,143	$13,929,265	+16.6%	6.72%
AAPL	Apple Inc. Technology	Added	40,661	+1,407	$11,765,666	+18.1%	5.68%
MSFT	Microsoft Corp Technology	Added	21,093	+555	$7,868,110	+3.5%	3.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,975	+2,585	$6,905,900	+25.6%	3.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,221	-13,710	$5,796,898	−32.6%	2.80%
AVGO	Broadcom Inc. Technology	Held	14,020	0	$5,296,054	+22.0%	2.56%
META	Meta Platforms, Inc. Communication Services	Added	7,278	+820	$4,099,623	+11.0%	1.98%
MU	Micron Technology Inc Technology	Held	3,519	0	$4,061,946	+241.7%	1.96%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,285	+1,669	$3,905,270	+37.9%	1.89%
AMD	Advanced Micro Devices Inc Technology	Added	5,535	+284	$3,215,336	+201.0%	1.55%
LLY	ELI LILLY & Co Healthcare	Added	2,613	+275	$3,134,110	+45.7%	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,150	+237	$2,995,068	+14.2%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,752	+679	$2,878,242	+18.4%	1.39%
INTC	Intel Corp Technology	Added	15,758	+1,415	$2,200,288	+247.6%	1.06%
V	Visa Inc. Financial Services	Added	5,560	+582	$1,907,580	+26.8%	0.92%
AMAT	Applied Materials Inc /De Technology	Held	2,432	0	$1,758,336	+111.5%	0.85%
LRCX	Lam Research Corp Technology	Held	4,020	0	$1,741,986	+102.8%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Held	12,208	0	$1,669,077	−19.4%	0.81%
ASML	Asml Holding NV Technology	Held	800	0	$1,591,551	+50.6%	0.77%
CAT	Caterpillar Inc Industrials	Held	1,476	0	$1,571,792	+50.3%	0.76%
CSCO	Cisco Systems, Inc. Technology	Held	13,332	0	$1,565,976	+51.4%	0.76%
JNJ	Johnson & Johnson Healthcare	Added	6,115	+930	$1,553,025	+22.5%	0.75%
ABBV	AbbVie Inc. Healthcare	Added	5,893	+663	$1,482,913	+30.4%	0.72%
WMT	Walmart Inc. Consumer Defensive	Held	12,383	0	$1,402,497	−8.9%	0.68%
MA	Mastercard Inc Financial Services	Held	2,481	0	$1,274,241	+2.8%	0.62%
KLAC	Kla Corp Technology	Added	4,160	+3,744	$1,255,112	+104.9%	0.61%
GE	General Electric Co Industrials	Held	3,241	0	$1,211,258	+31.7%	0.58%
SNDK	Sandisk Corp Technology	Added	510	+27	$1,159,601	+277.9%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	2,674	+400	$1,111,394	+80.6%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	19,462	+6,104	$1,108,943	+70.3%	0.54%
PANW	Palo Alto Networks Inc Technology	Added	3,164	+744	$1,078,986	+178.1%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	13,228	+1,042	$1,075,038	+16.0%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,047	+194	$1,074,615	+14.5%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,135	0	$1,061,757	−6.1%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Held	1,007	0	$1,018,448	+19.5%	0.49%
NFLX	Netflix Inc Communication Services	Reduced	13,989	-1	$998,814	−25.7%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	7,577	+95	$973,644	+8.2%	0.47%
GEV	GE Vernova Inc. Industrials	Held	814	0	$956,335	+34.6%	0.46%
WFC	Wells Fargo & Company/Mn Financial Services	Held	11,171	0	$923,171	+3.8%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,187	-46	$907,260	+0.8%	0.44%
TXN	Texas Instruments Inc Technology	Added	2,983	+1,187	$889,142	+155.0%	0.43%
CVX	Chevron Corp Energy	Held	5,356	0	$887,809	−19.9%	0.43%
IBM	International Business Machines Corp Technology	Added	3,136	+392	$881,874	+32.6%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,830	+560	$873,795	+23.8%	0.42%
RTX	RTX Corp Industrials	Held	4,579	0	$868,773	−1.6%	0.42%
PLTR	Palantir Technologies Inc. Technology	Added	7,385	+472	$861,607	−14.8%	0.42%
MS	Morgan Stanley Financial Services	Held	4,034	0	$843,266	+27.0%	0.41%
C	Citigroup Inc Financial Services	Held	5,927	0	$829,542	+23.4%	0.40%
ORCL	Oracle Corp Technology	Added	5,391	+782	$790,050	+16.5%	0.38%
LIN	Linde PLC Basic Materials	Added	1,443	+145	$748,830	+16.4%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.