Cromwell Holdings LLC

CIK

1894712

Location

JACKSON, WY

Portfolio Value

Micro $55,161,070

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

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
NVDA	Nvidia Corp Technology	Held	68,472	0	$11,941,516	−6.5%	21.65%
AAPL	Apple Inc. Technology	Held	39,254	0	$9,962,271	−6.6%	18.06%
MSFT	Microsoft Corp Technology	Reduced	20,538	-320	$7,602,551	−24.6%	13.78%
AVGO	Broadcom Inc. Technology	Added	14,020	+3	$4,339,330	−10.6%	7.87%
MU	Micron Technology Inc Technology	Held	3,519	0	$1,188,858	+18.4%	2.16%
AMD	Advanced Micro Devices Inc Technology	Held	5,251	0	$1,068,210	−5.0%	1.94%
ASML	Asml Holding NV Technology	Held	800	0	$1,056,664	+23.5%	1.92%
CSCO	Cisco Systems, Inc. Technology	Held	13,332	0	$1,034,429	+0.7%	1.88%
PLTR	Palantir Technologies Inc. Technology	Added	6,913	+327	$1,011,233	−13.6%	1.83%
LRCX	Lam Research Corp Technology	Held	4,020	0	$858,912	+24.8%	1.56%
AMAT	Applied Materials Inc /De Technology	Held	2,432	0	$831,233	+33.0%	1.51%
ORCL	Oracle Corp Technology	Added	4,609	+221	$678,029	−20.7%	1.23%
IBM	International Business Machines Corp Technology	Held	2,744	0	$665,117	−18.2%	1.21%
INTC	Intel Corp Technology	Held	14,343	0	$632,956	+19.6%	1.15%
KLAC	Kla Corp Technology	Held	416	0	$612,522	+21.2%	1.11%
CRM	Salesforce, Inc. Technology	Reduced	2,934	-6	$547,689	−29.7%	0.99%
QCOM	Qualcomm Inc/De Technology	Held	3,423	0	$440,813	−24.7%	0.80%
UBER	Uber Technologies, Inc Technology	Held	6,127	0	$440,714	−12.0%	0.80%
APH	Amphenol Corp /De/ Technology	Held	3,356	0	$424,030	−6.5%	0.77%
ACN	Accenture plc Technology	Reduced	2,052	-8	$406,890	−26.4%	0.74%
ADI	Analog Devices Inc Technology	Held	1,227	0	$390,357	+17.3%	0.71%
PANW	Palo Alto Networks Inc Technology	Added	2,420	+382	$387,974	+3.3%	0.70%
ANET	Arista Networks, Inc. Technology	Held	3,030	0	$372,023	−6.3%	0.67%
INTU	Intuit Inc. Technology	Added	830	+7	$358,874	−34.2%	0.65%
TXN	Texas Instruments Inc Technology	Held	1,796	0	$348,674	+11.9%	0.63%
GLW	Corning Inc /Ny Technology	Held	2,474	0	$336,389	+55.3%	0.61%
SAP	Sap SE Technology	Added	1,948	+25	$333,517	−28.6%	0.60%
NOW	ServiceNow, Inc. Technology	Reduced	3,167	-193	$331,109	−35.7%	0.60%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	804	+47	$313,889	−11.5%	0.57%
WDC	Western Digital Corp Technology	Held	1,136	0	$307,276	+57.0%	0.56%
SNDK	Sandisk Corp Technology	Added	483	+5	$306,868	+170.4%	0.56%
SHOP	Shopify Inc. Technology	Reduced	2,054	-44	$243,645	−27.9%	0.44%
SONY	Sony Group Corp Technology	Held	11,455	0	$237,118	−19.1%	0.43%
STX	Seagate Technology Holdings plc Technology	Held	579	0	$226,828	+42.3%	0.41%
SNPS	Synopsys Inc Technology	Reduced	549	-33	$217,666	−20.4%	0.39%
CDNS	Cadence Design Systems Inc Technology	Held	765	0	$212,570	−11.1%	0.39%
ADP	Automatic Data Processing Inc Technology	Reduced	1,039	-16	$211,103	−22.2%	0.38%
TEL	TE Connectivity plc Technology	Held	938	0	$196,060	−8.1%	0.36%
MSI	Motorola Solutions, Inc. Technology	Added	406	+32	$176,191	+22.9%	0.32%
DELL	Dell Technologies Inc. Technology	Added	1,015	+69	$166,591	+39.9%	0.30%
TER	Teradyne, Inc Technology	Held	559	0	$165,720	+53.2%	0.30%
MPWR	Monolithic Power Systems Inc Technology	Held	143	0	$156,349	+20.6%	0.28%
FTNT	Fortinet, Inc. Technology	Added	1,866	+38	$152,489	+5.0%	0.28%
ADSK	Autodesk, Inc. Technology	Held	628	0	$150,342	−19.1%	0.27%
KEYS	Keysight Technologies, Inc. Technology	Held	521	0	$147,114	+39.0%	0.27%
NXPI	NXP Semiconductors N.V. Technology	Held	733	0	$144,297	−9.3%	0.26%
DDOG	Datadog, Inc. Technology	Added	1,132	+801	$133,632	+196.9%	0.24%
ERIC	Ericsson Lm Telephone Co Technology	Held	10,276	0	$115,810	+16.8%	0.21%
MCHP	Microchip Technology Inc Technology	Added	1,745	+14	$112,743	+2.2%	0.20%
HPE	Hewlett Packard Enterprise Co Technology	Added	4,587	+39	$109,215	−0.0%	0.20%