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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) |
|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 131 shares | $13,631 |
| ECHOSTAR CORP | CL A | 278768106 | — | 152 shares | $13,590 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 926 shares | $13,575 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 622 shares | $13,535 |
| EVERPURE INC | CL A | 74624M102 | — | 103 shares | $13,470 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 284 shares | $13,178 |
| COSTAR GROUP INC | COM | 22160N109 | — | 474 shares | $12,988 |
| OKTA INC | CL A | 679295105 | — | 62 shares | $12,965 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 71 shares | $12,760 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 176 shares | $12,755 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 409 shares | $12,699 |
| NEWS CORP NEW | CL B | 65249B208 | — | 397 shares | $12,631 |
| ROCKET LAB CORP | COM | 773121108 | — | 179 shares | $12,473 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 309 shares | $12,440 |
| CROWN CASTLE INC | COM | 22822V101 | — | 184 shares | $12,264 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 111 shares | $12,020 |
| GEN DIGITAL INC | COM | 668771108 | — | 539 shares | $11,869 |
| UDR INC | COM | 902653104 | — | 351 shares | $11,776 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 132 shares | $11,500 |
| ROBLOX CORP | CL A | 771049103 | — | 271 shares | $11,482 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 64 shares | $11,475 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 15 shares | $11,317 |
| MOSAIC CO | COM | 61945C103 | — | 521 shares | $11,280 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 73 shares | $11,225 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 41 shares | $11,068 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 41 shares | $11,068 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 346 shares | $10,743 |
| INVESCO LTD | SHS | G491BT108 | — | 356 shares | $10,737 |
| SCHEIN HENRY INC | COM | 806407102 | — | 127 shares | $10,664 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 66 shares | $10,584 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 107 shares | $10,464 |
| NIKE INC | CL B | 654106103 | — | 267 shares | $10,447 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 55 shares | $10,401 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 254 shares | $10,226 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 105 shares | $10,220 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 125 shares | $10,209 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 142 shares | $10,166 |
| VICI PPTYS INC | COM | 925652109 | — | 412 shares | $9,653 |
| INVESCO LTD | SHS | G491BT108 | — | 320 shares | $9,651 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 130 shares | $9,616 |
| BORGWARNER INC | COM | 099724106 | — | 159 shares | $9,557 |
| COSTAR GROUP INC | COM | 22160N109 | — | 348 shares | $9,535 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 169 shares | $9,518 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 290 shares | $9,411 |
| INSMED INC | COM PAR USD .01 | 457669307 | — | 82 shares | $9,359 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 64 shares | $9,302 |
| FISERV INC | COM | 337738108 | — | 201 shares | $9,081 |
| WYNN RESORTS LTD | COM | 983134107 | — | 114 shares | $9,055 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 187 shares | $9,010 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 99 shares | $8,986 |
| MOSAIC CO | COM | 61945C103 | — | 415 shares | $8,985 |
| ATI INC | COM | 01741R102 | — | 47 shares | $8,902 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 53 shares | $8,896 |
| ZSCALER INC | COM | 98980G102 | — | 44 shares | $8,774 |
| FOX CORP | CL A COM | 35137L105 | — | 139 shares | $8,708 |
| BORGWARNER INC | COM | 099724106 | — | 144 shares | $8,656 |
| EDISON INTL | COM | 281020107 | — | 161 shares | $8,651 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 28 shares | $8,562 |
| MARKEL GROUP INC | COM | 570535104 | — | 5 shares | $8,562 |
| APTIV PLC | COM SHS | G3265R107 | — | 199 shares | $8,561 |
| MONGODB INC | CL A | 60937P106 | — | 24 shares | $8,367 |
| XPO INC | COM | 983793100 | — | 47 shares | $8,271 |
| SCHEIN HENRY INC | COM | 806407102 | — | 98 shares | $8,229 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 412 shares | $8,228 |
| PENTAIR PLC | SHS | G7S00T104 | — | 155 shares | $8,213 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 22 shares | $8,213 |
| COPART INC | COM | 217204106 | — | 301 shares | $8,211 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 95 shares | $8,115 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 512 shares | $8,049 |
| AVERY DENNISON CORP | COM | 053611109 | — | 47 shares | $8,021 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 244 shares | $7,918 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 135 shares | $7,879 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 44 shares | $7,848 |
| ENTEGRIS INC | COM | 29362U104 | — | 50 shares | $7,703 |
| WOODWARD INC | COM | 980745103 | — | 23 shares | $7,558 |
| HEICO CORP NEW | CL A | 422806208 | — | 33 shares | $7,535 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 29 shares | $7,449 |
| COUPANG INC | CL A | 22266T109 | — | 532 shares | $7,379 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 65 shares | $7,349 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 426 shares | $7,306 |
| RUBRIK INC. | CL A | 781154109 | — | 63 shares | $7,212 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 104 shares | $7,200 |
| ROKU INC | COM CL A | 77543R102 | — | 47 shares | $7,157 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 28 shares | $7,156 |
| COEUR MNG INC | COM NEW | 192108504 | — | 404 shares | $7,110 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 103 shares | $7,007 |
| REDDIT INC | CL A | 75734B100 | — | 49 shares | $6,980 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 55 shares | $6,909 |
| SMITH A O CORP | COM | 831865209 | — | 122 shares | $6,877 |
| MKS INC. | COM | 55306N104 | — | 25 shares | $6,634 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 181 shares | $6,601 |
| TECHNIPFMC PLC | COM | G87110105 | — | 97 shares | $6,588 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 71 shares | $6,560 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 23 shares | $6,551 |
| RBC BEARINGS INC | COM | 75524B104 | — | 13 shares | $6,490 |
| WESCO INTL INC | COM | 95082P105 | — | 18 shares | $6,473 |
| RB GLOBAL INC | COM | 74935Q107 | — | 79 shares | $6,430 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 322 shares | $6,324 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 139 shares | $6,247 |
| SMITH A O CORP | COM | 831865209 | — | 110 shares | $6,201 |