Crew Capital Management, Ltd

CIK 0001835669 · Q2 2026

13F Equity AUM

$183.1M

+21.4% QoQ

Positions

112

+3 QoQ

AUM Rank

#6,526

Top 74%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,822 · Top 70%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 28.4%Top 10: 40.4%Top 20: 56.6%

NDQ12.0%

AAPL4.5%

XLK4.4%

BRK/B4.1%

PG3.5%

XLV2.6%

ZHOG2.6%

INTC2.5%

MSFT2.2%

ZTEN2.1%

Others (102)59.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services51.9%

Technology24.3%

Consumer Defensive5.6%

Healthcare5.3%

Communication Services4.3%

Consumer Cyclical2.6%

Industrials2.3%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 112Median: 0.50%Avg: 0.89%

0–0.5%

56(12.8%)

0.5–1%

26(18.7%)

1–3%

25(40.1%)

3–5%

4(16.4%)

5%+

1(12.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 112vs 20 funds

0%Low

112

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased40Decreased31Exited15

New Positions

PANW1.1%

+6K

LRCX1.0%

+4K

QCOM0.9%

+9K

MNST0.7%

+13K

ANET0.7%

+8K

NOW0.6%

+10K

S&P GLOBAL INC0.5%

+2K

BMY0.5%

+17K

ISRG0.5%

+2K

CRM0.5%

+6K

Increased

ZMUN1.4%

+30K(+130%)

ZHOG2.6%

+17K(+22%)

ZTEN2.1%

+13K(+19%)

KLAC1.8%

+9K(+672%)

ZTRE1.5%

+9K(+21%)

UTEN1.0%

+9K(+27%)

ZTWO1.5%

+8K(+19%)

MRK0.9%

+8K(+141%)

UTRE0.8%

+6K(+27%)

UFIV0.8%

+6K(+26%)

Decreased

INTC2.5%

-10,290(-24%)

TBIL1.4%

-5,127(-9%)

ADI0.2%

-3,516(-77%)

MU1.3%

-2,852(-59%)

SPYM0.4%

-2,741(-26%)

HD0.3%

-2,437(-58%)

XLK4.4%

-2,370(-5%)

APH0.9%

-1,913(-16%)

PG3.5%

-1,765(-4%)

AMAT1.8%

-1,627(-26%)

Exited

-3,011

-10,647

-3,389

-10,043

-263

-2,750

-15,363

-4,768

-9,091

-3,099

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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