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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) |
|---|---|---|---|---|---|
| MIDDLEBY CORP | COM | 596278101 | — | 9 shares | $932 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 22 shares | $929 |
| TPG INC | COM CL A | 872657101 | — | 21 shares | $927 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 12 shares | $924 |
| JBS N.V. | CL A SHS | N4732M103 | — | 80 shares | $903 |
| MSA SAFETY INC | COM | 553498106 | — | 5 shares | $889 |
| UIPATH INC | CL A | 90364P105 | — | 68 shares | $873 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 63 shares | $871 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 18 shares | $865 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 14 shares | $861 |
| EAGLE MATLS INC | COM | 26969P108 | — | 5 shares | $857 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 62 shares | $849 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 11 shares | $832 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 63 shares | $829 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 24 shares | $825 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 41 shares | $813 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 31 shares | $802 |
| BOYD GAMING CORP | COM | 103304101 | — | 12 shares | $801 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 14 shares | $790 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 23 shares | $777 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 45 shares | $773 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 6 shares | $765 |
| LAZARD INC | COM | 52110M109 | — | 21 shares | $761 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 83 shares | $760 |
| STANDARDAERO INC | COM | 85423L103 | — | 35 shares | $747 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 12 shares | $742 |
| PVH CORPORATION | COM | 693656100 | — | 10 shares | $741 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 7 shares | $717 |
| ADT INC DEL | COM | 00090Q103 | — | 115 shares | $706 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 6 shares | $705 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 29 shares | $681 |
| FTI CONSULTING INC | COM | 302941109 | — | 5 shares | $673 |
| VIRTU FINL INC | CL A | 928254101 | — | 12 shares | $662 |
| MDU RES GROUP INC | COM | 552690109 | — | 35 shares | $654 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 18 shares | $651 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 23 shares | $649 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 20 shares | $648 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 6 shares | $640 |
| WINGSTOP INC | COM | 974155103 | — | 6 shares | $632 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 40 shares | $629 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 94 shares | $626 |
| ASHLAND INC | COM | 044186104 | — | 9 shares | $611 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4 shares | $606 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 3 shares | $602 |
| FRESHPET INC | COM | 358039105 | — | 10 shares | $576 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 8 shares | $575 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 13 shares | $531 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 11 shares | $527 |
| TERADATA CORP DEL | COM | 88076W103 | — | 18 shares | $519 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 10 shares | $499 |
| RLI CORP | COM | 749607107 | — | 9 shares | $498 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 7 shares | $474 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 4 shares | $470 |
| QXO INC | COM NEW | 82846H405 | — | 40 shares | $468 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 19 shares | $464 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 16 shares | $440 |
| MATTEL INC | COM | 577081102 | — | 34 shares | $430 |
| WHIRLPOOL CORP | COM | 963320106 | — | 14 shares | $430 |
| PEOPLE INC | COM NEW | 44891N208 | — | 10 shares | $420 |
| LINEAGE INC | COM | 53566V106 | — | 12 shares | $416 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 7 shares | $411 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 8 shares | $401 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 6 shares | $387 |
| MORNINGSTAR INC | COM | 617700109 | — | 2 shares | $380 |
| POST HLDGS INC | COM | 737446104 | — | 5 shares | $364 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 14 shares | $345 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 33 shares | $342 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 4 shares | $339 |
| NEWELL BRANDS INC | COM | 651229106 | — | 64 shares | $338 |
| PEGASYSTEMS INC | COM | 705573103 | — | 10 shares | $333 |
| YETI HLDGS INC | COM | 98585X104 | — | 8 shares | $328 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 69 shares | $321 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 5 shares | $314 |
| PERRIGO CO PLC | SHS | G97822103 | — | 21 shares | $310 |
| NCINO INC | COM | 63947X101 | — | 17 shares | $308 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 4 shares | $294 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 10 shares | $290 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 23 shares | $282 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 15 shares | $273 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3 shares | $262 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 16 shares | $251 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 8 shares | $232 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 7 shares | $205 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 14 shares | $205 |
| FMC CORP | COM NEW | 302491303 | — | 20 shares | $180 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 20 shares | $178 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 6 shares | $176 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 38 shares | $169 |
| WESTERN UN CO | COM | 959802109 | — | 28 shares | $165 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 18 shares | $164 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 15 shares | $162 |
| HUNTSMAN CORP | COM | 447011107 | — | 19 shares | $160 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 43 shares | $153 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 17 shares | $151 |
| OLIN CORP | COM PAR USD 1 | 680665205 | — | 9 shares | $140 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 2 shares | $139 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 5 shares | $139 |
| KEMPER CORP | COM | 488401100 | — | 5 shares | $125 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 2 shares | $125 |
| RH | COM | 74967X103 | — | 1 shares | $122 |