Cromwell Holdings LLC

CIK

1894712

Location

JACKSON, WY

Portfolio Value

Micro $55,161,070

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

163 positions · $55,161,070 total · Technology 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 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNXC	Concentrix Corp Technology	Held	4	0	$109	−34.3%	0.00%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Held	28	0	$168	−24.3%	0.00%
TDC	Teradata Corp /De/ Technology	NEW	8	NEW	$205	NEW	0.00%
FOUR	Shift4 Payments, Inc. Technology	Held	6	0	$262	−30.5%	0.00%
GLOB	Globant S.A. Technology	Held	6	0	$276	−29.6%	0.00%
GTM	ZoomInfo Technologies Inc. Technology	Held	48	0	$287	−41.2%	0.00%
EEFT	Euronet Worldwide, Inc. Technology	Added	5	+2	$331	+45.2%	0.00%
DXC	DXC Technology Co Technology	Held	30	0	$377	−14.1%	0.00%
PEGA	Pegasystems Inc Technology	NEW	10	NEW	$425	NEW	0.00%
OLED	Universal Display Corp \Pa\ Technology	Held	5	0	$458	−21.4%	0.00%
BILL	BILL Holdings, Inc. Technology	Held	12	0	$459	−29.8%	0.00%
ESTC	Elastic N.V. Technology	Added	10	+2	$499	−17.2%	0.00%
GTLB	Gitlab Inc. Technology	Added	25	+5	$541	−27.9%	0.00%
RNG	RingCentral, Inc. Technology	NEW	15	NEW	$557	NEW	0.00%
SAIC	Science Applications International Corp Technology	Held	6	0	$569	−5.6%	0.00%
DUOL	Duolingo, Inc. Technology	Reduced	6	-1	$591	−51.9%	0.00%
ALGM	Allegro Microsystems, Inc. Technology	Held	19	0	$599	+19.6%	0.00%
APPF	Appfolio Inc Technology	Added	4	+3	$631	+172.0%	0.00%
S	SentinelOne, Inc. Technology	Added	49	+19	$631	+40.2%	0.00%
BSY	Bentley Systems Inc Technology	Held	20	0	$702	−8.0%	0.00%
VNT	Vontier Corp Technology	Held	20	0	$709	−4.6%	0.00%
DBX	Dropbox, Inc. Technology	Held	32	0	$727	−18.2%	0.00%
PATH	UiPath, Inc. Technology	Added	68	+20	$754	−4.1%	0.00%
PCTY	Paylocity Holding Corp Technology	Added	7	+4	$756	+65.4%	0.00%
GFS	GLOBALFOUNDRIES Inc. Technology	Held	18	0	$800	+27.4%	0.00%
AVT	Avnet Inc Technology	Held	13	0	$801	+28.2%	0.00%
ENPH	Enphase Energy, Inc. Technology	Held	22	0	$831	+17.9%	0.00%
LYFT	Lyft, Inc. Technology	Added	63	+23	$837	+8.1%	0.00%
ST	Sensata Technologies Holding plc Technology	Held	24	0	$845	+5.9%	0.00%
WEX	WEX Inc. Technology	Held	6	0	$918	+2.8%	0.00%
G	Genpact LTD Technology	Added	26	+8	$968	+15.0%	0.00%
LFUS	Littelfuse Inc /De Technology	Held	3	0	$1,018	+34.3%	0.00%
QRVO	Qorvo, Inc. Technology	Held	14	0	$1,083	−8.5%	0.00%
PCOR	Procore Technologies, Inc. Technology	Added	19	+5	$1,083	+6.4%	0.00%
AMKR	Amkor Technology, Inc. Technology	NEW	25	NEW	$1,125	NEW	0.00%
RBRK	Rubrik, Inc. Technology	NEW	23	NEW	$1,126	NEW	0.00%
U	Unity Software Inc. Technology	Added	54	+11	$1,184	−37.7%	0.00%
DOX	Amdocs Ltd Technology	NEW	19	NEW	$1,239	NEW	0.00%
ARW	Arrow Electronics, Inc. Technology	Added	9	+3	$1,290	+95.2%	0.00%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	25	-82	$1,338	−80.3%	0.00%
CGNX	Cognex Corp Technology	Added	29	+9	$1,420	+97.5%	0.00%
CRUS	Cirrus Logic, Inc. Technology	Held	10	0	$1,446	+22.0%	0.00%
MANH	Manhattan Associates Inc Technology	Added	12	+3	$1,597	+2.4%	0.00%
LSCC	Lattice Semiconductor Corp Technology	Held	18	0	$1,669	+26.1%	0.00%
IOT	Samsara Inc. Technology	Added	55	+9	$1,742	+6.9%	0.00%
ZS	Zscaler, Inc. Technology	Added	13	+1	$1,823	−32.5%	0.00%
ONTO	Onto Innovation Inc. Technology	Added	9	+3	$1,845	+94.8%	0.00%
DT	Dynatrace, Inc. Technology	Added	51	+17	$1,885	+28.0%	0.00%
SNX	Td Synnex Corp Technology	Added	12	+4	$2,024	+68.5%	0.00%
SMCI	Super Micro Computer, Inc. Technology	Reduced	89	-1,269	$2,026	−94.9%	0.00%