Cromwell Holdings LLC

CIK

1894712

Location

JACKSON, WY

Portfolio Value

Micro $4,694,885

Diversification

Diversified

Filing Date

Global Rank

#4,530 / 8,586 ▲ 69

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed Apr 30, 2026 · 47d

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

+38.1%

SPY

+42.0%

Annualised alpha

-1.8%

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

51 positions · $4,694,885 total · Basic Materials only · 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 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HUN	Huntsman CORP Basic Materials	NEW	19	NEW	$252	NEW	0.01%
WLK	Westlake Corp Basic Materials	Held	4	0	$467	+58.3%	0.01%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	8	0	$486	+4.3%	0.01%
ASH	Ashland Inc. Basic Materials	Held	9	0	$500	−5.3%	0.01%
JHX	James Hardie Industries plc Basic Materials	Added	28	+16	$530	+112.9%	0.01%
OLN	OLIN Corp Basic Materials	Held	18	0	$535	+43.0%	0.01%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	84	0	$709	−36.4%	0.02%
EXP	Eagle Materials Inc Basic Materials	Held	4	0	$757	−8.4%	0.02%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Held	5	0	$858	+6.3%	0.02%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	35	+11	$969	+25.0%	0.02%
MP	MP Materials Corp. / DE Basic Materials	NEW	22	NEW	$1,061	NEW	0.02%
ESI	Element Solutions Inc Basic Materials	Held	32	0	$1,092	+36.7%	0.02%
CE	Celanese Corp Basic Materials	NEW	19	NEW	$1,249	NEW	0.03%
RPM	Rpm International Inc/De/ Basic Materials	Held	20	0	$1,988	−4.4%	0.04%
RS	Reliance, Inc. Basic Materials	Held	8	0	$2,431	+5.2%	0.05%
AA	Alcoa Corp Basic Materials	Held	44	0	$2,918	+24.8%	0.06%
RGLD	Royal Gold Inc Basic Materials	Added	14	+6	$3,562	+100.3%	0.08%
AU	AngloGold Ashanti PLC Basic Materials	Held	74	0	$7,204	+14.2%	0.15%
EMN	Eastman Chemical Co Basic Materials	Held	100	0	$7,631	+19.6%	0.16%
MOS	Mosaic Co Basic Materials	Held	768	0	$19,583	+5.9%	0.42%
ICL	ICL Group Ltd. Basic Materials	Held	5,066	0	$26,241	−9.3%	0.56%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	397	NEW	$30,235	NEW	0.64%
PPG	Ppg Industries Inc Basic Materials	Held	291	0	$31,102	+4.3%	0.66%
RIO	Rio Tinto PLC Basic Materials	Held	416	0	$38,808	+16.6%	0.83%
DD	DuPont de Nemours, Inc. Basic Materials	Added	1,156	+12	$52,944	+15.1%	1.13%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	894	0	$64,859	+7.7%	1.38%
MLM	Martin Marietta Materials Inc Basic Materials	Added	111	+1	$65,343	−4.6%	1.39%
CF	CF Industries Holdings, Inc. Basic Materials	Added	551	+8	$71,541	+70.4%	1.52%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	907	+715	$73,067	+778.9%	1.56%
ALB	Albemarle Corp Basic Materials	Held	413	0	$74,145	+26.9%	1.58%
CRH	Crh Public Ltd Co Basic Materials	NEW	810	NEW	$85,147	NEW	1.81%
STLD	Steel Dynamics Inc Basic Materials	Held	497	0	$89,460	+6.2%	1.91%
MT	ArcelorMittal Basic Materials	Held	1,860	0	$96,682	+14.1%	2.06%
DOW	Dow Inc. Basic Materials	Added	2,488	+18	$103,624	+79.4%	2.21%
VMC	Vulcan Materials CO Basic Materials	Added	409	+3	$111,369	−3.8%	2.37%
NUE	Nucor Corp Basic Materials	Added	684	+6	$115,664	+4.6%	2.46%
B	Barrick Mining Corp Basic Materials	Held	3,062	0	$124,898	−6.3%	2.66%
PAAS	Pan American Silver Corp Basic Materials	Held	2,343	0	$127,998	+5.4%	2.73%
NTR	Nutrien Ltd. Basic Materials	Held	1,707	0	$128,810	+22.3%	2.74%
CTVA	Corteva, Inc. Basic Materials	Added	1,746	+18	$146,156	+26.2%	3.11%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	511	+407	$148,439	+477.8%	3.16%
FNV	FRANCO NEVADA Corp Basic Materials	Held	655	0	$161,817	+19.2%	3.45%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	3,153	0	$185,332	+15.7%	3.95%
ECL	Ecolab Inc. Basic Materials	Held	702	0	$186,745	+1.3%	3.98%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	1,489	0	$195,073	+11.5%	4.16%
SHW	Sherwin Williams Co Basic Materials	Held	666	0	$213,486	−1.1%	4.55%
KGC	Kinross Gold Corp Basic Materials	Held	7,095	0	$216,539	+8.4%	4.61%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	1,280	0	$259,814	+19.7%	5.53%
BHP	BHP Group Ltd Basic Materials	Held	5,015	0	$364,791	+20.5%	7.77%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	3,755	0	$406,478	+8.4%	8.66%