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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) |
|---|---|---|---|---|---|
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 14 shares | $108 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 7 shares | $105 |
| GLOBANT S A | COM | L44385109 | — | 3 shares | $104 |
| CONCENTRIX CORP | COM | 20602D101 | — | 4 shares | $100 |
| TYSON FOODS INC | CL A | 902494103 | — | 1 shares | $51 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 2 shares | $46 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 2 shares | $43 |
| ANGI INC | CL A NEW | 00183L201 | — | 2 shares | $12 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 4 shares | $9 |