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Cromwell Holdings LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $221,500,828
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,304,054
- APPLE INC · COM · 037833100 · shares: $12,928,835
- MICROSOFT CORP · COM · 594918104 · shares: $10,440,079
- AMAZON COM INC · COM · 023135106 · shares: $6,830,198
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,408,250
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,840,577
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $4,767,416
- BROADCOM INC · COM · 11135F101 · shares: $4,679,607
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,655,871
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,512,733
Filing totals differ
The filing summary reports $221,500,828, while the holdings entries total $221,500,839.
Reported holdings
1,609 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3 shares | $6,181 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 37 shares | $6,180 |
| RELIANCE INC | COM | 759509102 | — | 16 shares | $6,156 |
| PENTAIR PLC | SHS | G7S00T104 | — | 116 shares | $6,147 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 457 shares | $6,142 |
| US FOODS HLDG CORP | COM | 912008109 | — | 66 shares | $6,086 |
| NUTANIX INC | CL A | 67059N108 | — | 86 shares | $6,055 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 118 shares | $6,050 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 283 shares | $5,977 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 11 shares | $5,961 |
| ROYAL GOLD INC | COM | 780287108 | — | 25 shares | $5,900 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 95 shares | $5,900 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 141 shares | $5,898 |
| ARAMARK | COM | 03852U106 | — | 110 shares | $5,891 |
| UNUM GROUP | COM | 91529Y106 | — | 67 shares | $5,878 |
| SUN CMNTYS INC | COM | 866674104 | — | 52 shares | $5,819 |
| HF SINCLAIR CORP | COM | 403949100 | — | 54 shares | $5,795 |
| DYNATRACE INC | COM NEW | 268150109 | — | 99 shares | $5,716 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 216 shares | $5,709 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 46 shares | $5,701 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 156 shares | $5,689 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 69 shares | $5,670 |
| EXELIXIS INC | COM | 30161Q104 | — | 97 shares | $5,666 |
| ITT INC | COM | 45073V108 | — | 28 shares | $5,662 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 17 shares | $5,649 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 51 shares | $5,630 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 21 shares | $5,573 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 66 shares | $5,550 |
| ONTO INNOVATION INC | COM | 683344105 | — | 18 shares | $5,541 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 19 shares | $5,518 |
| MOHAWK INDS INC | COM | 608190104 | — | 44 shares | $5,488 |
| IONQ INC | COM | 46222L108 | — | 125 shares | $5,483 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 34 shares | $5,444 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 22 shares | $5,417 |
| HORMEL FOODS CORP | COM | 440452100 | — | 270 shares | $5,384 |
| WP CAREY INC | COM | 92936U109 | — | 82 shares | $5,378 |
| MOHAWK INDS INC | COM | 608190104 | — | 43 shares | $5,363 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 280 shares | $5,334 |
| FOX CORP | CL A COM | 35137L105 | — | 85 shares | $5,325 |
| BAXTER INTL INC | COM | 071813109 | — | 216 shares | $5,186 |
| UDR INC | COM | 902653104 | — | 152 shares | $5,100 |
| FABRINET | SHS | G3323L100 | — | 12 shares | $5,091 |
| TRIMBLE INC | COM | 896239100 | — | 89 shares | $5,083 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 189 shares | $5,031 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 193 shares | $5,012 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 151 shares | $4,968 |
| CLEAN HARBORS INC | COM | 184496107 | — | 16 shares | $4,964 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 121 shares | $4,946 |
| ECHOSTAR CORP | CL A | 278768106 | — | 55 shares | $4,918 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 26 shares | $4,917 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 83 shares | $4,885 |
| CACI INTL INC | CL A | 127190304 | — | 8 shares | $4,873 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 52 shares | $4,868 |
| SAMSARA INC | COM CL A | 79589L106 | — | 127 shares | $4,843 |
| API GROUP CORP | COM STK | 00187Y100 | — | 125 shares | $4,825 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 16 shares | $4,794 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 121 shares | $4,742 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 41 shares | $4,724 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 60 shares | $4,700 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 101 shares | $4,677 |
| TOAST INC | CL A | 888787108 | — | 161 shares | $4,667 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 114 shares | $4,666 |
| SEMTECH CORP | COM | 816850101 | — | 26 shares | $4,637 |
| LENNOX INTL INC | COM | 526107107 | — | 13 shares | $4,633 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 60 shares | $4,624 |
| ALCOA CORP | COM | 013872106 | — | 110 shares | $4,620 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 75 shares | $4,617 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 41 shares | $4,547 |
| ROLLINS INC | COM | 775711104 | — | 150 shares | $4,518 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 49 shares | $4,484 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 76 shares | $4,455 |
| OVINTIV INC | COM | 69047Q102 | — | 77 shares | $4,452 |
| DOCUSIGN INC | COM | 256163106 | — | 66 shares | $4,432 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 33 shares | $4,402 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 73 shares | $4,380 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 36 shares | $4,333 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 14 shares | $4,277 |
| GAMESTOP CORP | CL A | 36467W109 | — | 173 shares | $4,264 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7 shares | $4,259 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 35 shares | $4,252 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 31 shares | $4,247 |
| WATSCO INC | COM | 942622200 | — | 14 shares | $4,238 |
| CIENA CORP | COM NEW | 171779309 | — | 12 shares | $4,222 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 27 shares | $4,197 |
| CARLISLE COS INC | COM | 142339100 | — | 13 shares | $4,188 |
| TOLL BROTHERS INC | COM | 889478103 | — | 31 shares | $4,177 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 34 shares | $4,177 |
| COCA COLA CONS INC | COM | 191098102 | — | 22 shares | $4,164 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 278 shares | $4,153 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 13 shares | $4,137 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 158 shares | $4,103 |
| ARROW ELECTRS INC | COM | 042735100 | — | 18 shares | $4,086 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 13 shares | $4,065 |
| FOX CORP | CL B COM | 35137L204 | — | 72 shares | $4,054 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 154 shares | $4,041 |
| FORMFACTOR INC | COM | 346375108 | — | 27 shares | $4,031 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 54 shares | $4,025 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 11 shares | $4,022 |
| WAYFAIR INC | CL A | 94419L101 | — | 39 shares | $4,000 |
| HEICO CORP NEW | COM | 422806109 | — | 13 shares | $3,941 |