Cromwell Holdings LLC

CIK 0001894712 · Q2 2026

13F Equity AUM

$222.8M

+25.3% QoQ

Positions

1,100

+68 QoQ

AUM Rank

#5,922

Top 67%

Skill Alpha (FF)

—

Building track record (8q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 20.8%Top 10: 31.3%Top 20: 43.2%

NVDA6.3%

AAPL5.3%

MSFT3.5%

AMZN3.1%

GOOGL2.6%

AVGO2.4%

IVV2.3%

GOOG2.3%

META1.8%

MU1.8%

Others (1090)68.7%

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

Sector Allocation

Technology34.1%

Financial Services17.6%

Healthcare8.7%

Communication Services8.7%

Consumer Cyclical8.6%

Industrials7.1%

Energy4.0%

Consumer Defensive3.8%

Other7.6%

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

Position Sizing

Positions: 1100Median: 0.01%Avg: 0.09%

0–0.5%

1068(49.1%)

0.5–1%

16(11.1%)

1–3%

12(21.6%)

3–5%

2(6.6%)

5%+

2(11.5%)

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

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Portfolio Overlap

Shared: 0Unique: 1,100vs 20 funds

0%Low

1,100

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

New87Increased576Decreased132Exited17

New Positions

IVV2.3%

+7K

VTI1.2%

+7K

VEA0.6%

+18K

VWO0.2%

+6K

MRVL0.1%

+903

HONEYWELL INTL INC0.1%

+1K

CMCSA0.1%

+5K

KMB0.1%

+1K

CARNIVAL CORP0.1%

+4K

GNR0.1%

+2K

Increased

BAC0.5%

+6K(+46%)

KLAC0.6%

+4K(+900%)

NOK0.1%

+4K(+33%)

BKNG0.2%

+3K(+2400%)

HOOD0.1%

+3K(+1943%)

KDP0.1%

+3K(+104%)

AMZN3.1%

+3K(+10%)

VICI0.0%

+2K(+1188%)

NVO0.1%

+2K(+49%)

HBAN0.1%

+2K(+47%)

Decreased

HLN0.0%

-4,397(-36%)

ABT0.1%

-2,768(-51%)

MDT0.1%

-2,752(-65%)

CMG0.0%

-1,751(-41%)

T0.0%

-1,648(-53%)

WOP0.0%

-1,536(-26%)

BSX0.1%

-1,299(-29%)

FISV0.0%

-1,290(-88%)

CTSH0.0%

-1,066(-68%)

PYPL0.0%

-1,040(-32%)

Exited

-2,008

-3,700

-831

-240

-1,156

-504

-239

-307

-400

-239

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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