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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) |
|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 217 shares | $2,901 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 74 shares | $2,860 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 38 shares | $2,854 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 52 shares | $2,846 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 55 shares | $2,833 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 13 shares | $2,829 |
| FOX CORP | CL B COM | 35137L204 | — | 50 shares | $2,815 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 98 shares | $2,803 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 269 shares | $2,793 |
| ACUITY INC | COM | 00508Y102 | — | 9 shares | $2,788 |
| TEMPUS AI INC | CL A | 88023B103 | — | 34 shares | $2,785 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 12 shares | $2,734 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 17 shares | $2,696 |
| COGNEX CORP | COM | 192422103 | — | 44 shares | $2,669 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 208 shares | $2,633 |
| QORVO INC | COM | 74736K101 | — | 23 shares | $2,633 |
| AGREE RLTY CORP | COM | 008492100 | — | 39 shares | $2,616 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 79 shares | $2,603 |
| TORO CO | COM | 891092108 | — | 27 shares | $2,603 |
| RALLIANT CORP | COM | 750940108 | — | 37 shares | $2,559 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 54 shares | $2,552 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 19 shares | $2,547 |
| LITTELFUSE INC | COM | 537008104 | — | 6 shares | $2,542 |
| SENTINELONE INC | CL A | 81730H109 | — | 107 shares | $2,542 |
| OLD REP INTL CORP | COM | 680223104 | — | 68 shares | $2,537 |
| NOV INC | COM | 62955J103 | — | 134 shares | $2,510 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 99 shares | $2,506 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 16 shares | $2,501 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 56 shares | $2,500 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 42 shares | $2,496 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 25 shares | $2,482 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 21 shares | $2,473 |
| GLOBUS MED INC | CL A | 379577208 | — | 33 shares | $2,472 |
| EASTMAN CHEM CO | COM | 277432100 | — | 37 shares | $2,457 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 54 shares | $2,427 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 17 shares | $2,424 |
| CUBESMART | COM | 229663109 | — | 64 shares | $2,405 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 20 shares | $2,399 |
| MACYS INC | COM | 55616P104 | — | 105 shares | $2,399 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 64 shares | $2,396 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 26 shares | $2,392 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 32 shares | $2,390 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 57 shares | $2,389 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 12 shares | $2,384 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 216 shares | $2,378 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9 shares | $2,378 |
| LITHIA MTRS INC | COM | 536797103 | — | 8 shares | $2,335 |
| TIMKEN CO | COM | 887389104 | — | 20 shares | $2,335 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6 shares | $2,333 |
| EQUIFAX INC | COM | 294429105 | — | 17 shares | $2,333 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 51 shares | $2,332 |
| CAVA GROUP INC | COM | 148929102 | — | 43 shares | $2,326 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 23 shares | $2,319 |
| PG&E CORP | COM | 69331C108 | — | 186 shares | $2,288 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 77 shares | $2,283 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 24 shares | $2,271 |
| BRUKER CORP | COM | 116794108 | — | 35 shares | $2,268 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 26 shares | $2,266 |
| BLOCK H & R INC | COM | 093671105 | — | 55 shares | $2,258 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 248 shares | $2,254 |
| AAON INC | COM PAR USD 0.004 | 000360206 | — | 27 shares | $2,235 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 34 shares | $2,225 |
| E L F BEAUTY INC | COM | 26856L103 | — | 22 shares | $2,221 |
| LKQ CORP | COM | 501889208 | — | 97 shares | $2,215 |
| LANDSTAR SYS INC | COM | 515098101 | — | 13 shares | $2,192 |
| OSHKOSH CORP | COM | 688239201 | — | 17 shares | $2,190 |
| APTARGROUP INC | COM | 038336103 | — | 18 shares | $2,181 |
| HECLA MINING COMPANY | COM | 422704106 | — | 128 shares | $2,180 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 4 shares | $2,179 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 179 shares | $2,178 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 13 shares | $2,151 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 88 shares | $2,145 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 6 shares | $2,125 |
| F N B CORP | COM | 302520101 | — | 123 shares | $2,117 |
| INGREDION INC | COM | 457187102 | — | 22 shares | $2,108 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 58 shares | $2,104 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 57 shares | $2,063 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 64 shares | $2,058 |
| FLOWSERVE CORP | COM | 34354P105 | — | 28 shares | $2,054 |
| XP INC | CL A | G98239109 | — | 97 shares | $2,037 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 11 shares | $2,028 |
| WEX INC | COM | 96208T104 | — | 12 shares | $2,024 |
| VICOR CORP | COM | 925815102 | — | 7 shares | $2,023 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 16 shares | $2,021 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 35 shares | $1,995 |
| AEROVIRONMENT INC | COM | 008073108 | — | 14 shares | $1,991 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 42 shares | $1,986 |
| KIRBY CORP | COM | 497266106 | — | 15 shares | $1,969 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 66 shares | $1,954 |
| GENPACT LIMITED | SHS | G3922B107 | — | 60 shares | $1,952 |
| GATES INDL CORP PLC | ORD SHS | G39104107 | — | 74 shares | $1,939 |
| NNN REIT INC | COM | 637417106 | — | 47 shares | $1,931 |
| IES HOLDINGS INC | COM | 44951W106 | — | 6 shares | $1,926 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 74 shares | $1,912 |
| CELANESE CORP DEL | COM | 150870103 | — | 43 shares | $1,908 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 212 shares | $1,893 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 13 shares | $1,851 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 333 shares | $1,845 |
| EPAM SYS INC | COM | 29414B104 | — | 17 shares | $1,842 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 101 shares | $1,830 |