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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) |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 8 shares | $3,934 |
| STIFEL FINL CORP | COM | 860630102 | — | 56 shares | $3,922 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 107 shares | $3,913 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 50 shares | $3,897 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 27 shares | $3,867 |
| EVERCORE INC | CLASS A | 29977A105 | — | 15 shares | $3,863 |
| MEDLINE INC | COM CL A | 58507V107 | — | 111 shares | $3,852 |
| REPLIGEN CORP | COM | 759916109 | — | 20 shares | $3,845 |
| RAMBUS INC DEL | COM | 750917106 | — | 36 shares | $3,843 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 27 shares | $3,830 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 28 shares | $3,829 |
| PENUMBRA INC | COM | 70975L107 | — | 12 shares | $3,820 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 25 shares | $3,817 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 19 shares | $3,785 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 21 shares | $3,783 |
| AVANTOR INC | COM | 05352A100 | — | 251 shares | $3,778 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 327 shares | $3,764 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 236 shares | $3,757 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 162 shares | $3,757 |
| RPM INTL INC | COM | 749685103 | — | 38 shares | $3,749 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 26 shares | $3,747 |
| POPULAR INC | COM NEW | 733174700 | — | 24 shares | $3,743 |
| WYNN RESORTS LTD | COM | 983134107 | — | 47 shares | $3,733 |
| SERVICE CORP INTL | COM | 817565104 | — | 49 shares | $3,731 |
| AGNC INVT CORP | COM | 00123Q104 | — | 405 shares | $3,722 |
| HUBSPOT INC | COM | 443573100 | — | 18 shares | $3,690 |
| GRACO INC | COM | 384109104 | — | 48 shares | $3,688 |
| EASTMAN CHEM CO | COM | 277432100 | — | 56 shares | $3,676 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 110 shares | $3,673 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 18 shares | $3,672 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 13 shares | $3,664 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 163 shares | $3,650 |
| MUELLER INDS INC | COM | 624756102 | — | 60 shares | $3,637 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 57 shares | $3,631 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 36 shares | $3,584 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 30 shares | $3,567 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 25 shares | $3,565 |
| INSULET CORP | COM | 45784P101 | — | 27 shares | $3,523 |
| FIVE BELOW INC | COM | 33829M101 | — | 16 shares | $3,513 |
| SEI INVTS CO | COM | 784117103 | — | 34 shares | $3,490 |
| ELASTIC N V | ORD SHS | N14506104 | — | 38 shares | $3,485 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 105 shares | $3,478 |
| ALLY FINL INC | COM | 02005N100 | — | 92 shares | $3,461 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 86 shares | $3,411 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 214 shares | $3,407 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 55 shares | $3,339 |
| SAIA INC | COM | 78709Y105 | — | 10 shares | $3,337 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 56 shares | $3,328 |
| RALLIANT CORP | COM | 750940108 | — | 48 shares | $3,320 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 120 shares | $3,312 |
| AVNET INC | COM | 053807103 | — | 33 shares | $3,298 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 50 shares | $3,290 |
| PINTEREST INC | CL A | 72352L106 | — | 173 shares | $3,268 |
| SITIME CORP | COM | 82982T106 | — | 5 shares | $3,260 |
| VALMONT INDS INC | COM | 920253101 | — | 7 shares | $3,243 |
| AVERY DENNISON CORP | COM | 053611109 | — | 19 shares | $3,243 |
| AECOM | COM | 00766T100 | — | 55 shares | $3,242 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 8 shares | $3,242 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 14 shares | $3,241 |
| CLOROX CO DEL | COM | 189054109 | — | 40 shares | $3,240 |
| COOPER COS INC | COM | 216648501 | — | 57 shares | $3,222 |
| BURLINGTON STORES INC | COM | 122017106 | — | 12 shares | $3,206 |
| RYDER SYS INC | COM | 783549108 | — | 14 shares | $3,190 |
| MODINE MFG CO | COM | 607828100 | — | 17 shares | $3,182 |
| OGE ENERGY CORP | COM | 670837103 | — | 70 shares | $3,179 |
| TRANSUNION | COM | 89400J107 | — | 52 shares | $3,178 |
| CROWN HLDGS INC | COM | 228368106 | — | 30 shares | $3,162 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 86 shares | $3,157 |
| IDACORP INC | COM | 451107106 | — | 24 shares | $3,138 |
| DONALDSON INC | COM | 257651109 | — | 36 shares | $3,133 |
| CARVANA CO | CL A | 146869102 | — | 50 shares | $3,127 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 45 shares | $3,124 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 5 shares | $3,121 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 22 shares | $3,120 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 49 shares | $3,116 |
| NIKE INC | CL B | 654106103 | — | 68 shares | $3,102 |
| CARMAX INC | COM | 143130102 | — | 56 shares | $3,086 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 32 shares | $3,078 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 51 shares | $3,062 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 161 shares | $3,059 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 24 shares | $3,041 |
| OWENS CORNING NEW | COM | 690742101 | — | 26 shares | $3,035 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 6 shares | $3,024 |
| MURPHY USA INC | COM | 626755102 | — | 6 shares | $3,024 |
| CNH INDL N V | SHS | N20944109 | — | 235 shares | $3,020 |
| UGI CORP NEW | COM | 902681105 | — | 84 shares | $3,013 |
| SANMINA CORP | COM | 801056102 | — | 14 shares | $3,009 |
| GAMING & LEISURE P | COM | 36467J108 | — | 79 shares | $3,000 |
| GARTNER INC | COM | 366651107 | — | 16 shares | $2,985 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 98 shares | $2,978 |
| RANGE RES CORP | COM | 75281A109 | — | 80 shares | $2,963 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 26 shares | $2,945 |
| CORE & MAIN INC | CL A | 21874C102 | — | 71 shares | $2,945 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 171 shares | $2,933 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 67 shares | $2,932 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 31 shares | $2,929 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 17 shares | $2,925 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 15 shares | $2,922 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 18 shares | $2,915 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 38 shares | $2,904 |