Managers / Q1 2026
Cromwell Holdings LLC
CIK 0001894712 · 255 BUFFALO WAY, OFFICE 305, JACKSON, WY, 93001 · (312) 815-1915
Summary
Cromwell Holdings LLC reported $178M in U.S.-listed holdings across 1,523 positions for Q1 2026.
Its largest position, NVDA, represents 4.1% of the portfolio.
Compared with Q4 2025, the fund opened 54 new positions and exited 26.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.8% · $158M
- ADR · 5.1% · $9M
- Other · 4.4% · $8M
- REIT · 1.5% · $3M
- NY Reg Shrs · 0.1% · $257,741
- Other · 0.0% · $3,076
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | NEW | +3.1K | 3.1K | +$603,296 | $603,296 |
| TOTALENERGIES SE | NEW | +4.0K | 4.0K | +$368,857 | $368,857 |
| WOPWOODSIDE ENERGY GROUP LTD | NEW | +6.0K | 6.0K | +$142,970 | $142,970 |
| CRH PLC | NEW | +810 | 810 | +$85,147 | $85,147 |
| QQNITY ELECTRONICS INC | NEW | +585 | 585 | +$67,497 | $67,497 |
| SUNBSUNBELT RENTALS HOLDINGS INC | NEW | +972 | 972 | +$63,267 | $63,267 |
| TTELUS CORPORATION | NEW | +3.1K | 3.1K | +$40,602 | $40,602 |
| AMCOR PLC | NEW | +824 | 824 | +$32,754 | $32,754 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 6.72% | $12M | 68.5K |
| 2 | AAPLAPPLE INChistory → | COM | 5.60% | $10M | 39.3K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.84% | $9M | 29.9K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.28% | $8M | 20.5K |
| 5 | AMZNAMAZON COM INChistory → | COM | 3.09% | $5M | 26.4K |
| 6 | AVGOBROADCOM INChistory → | COM | 2.44% | $4M | 14.0K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 2.08% | $4M | 6.5K |
| 8 | TSLATESLA INChistory → | COM | 1.59% | $3M | 7.6K |
| 9 | JPMJPMORGAN CHASE & COhistory → | COM | 1.47% | $3M | 8.9K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.37% | $2M | 5.1K |
| 11 | LLYELI LILLY & COhistory → | COM | 1.21% | $2M | 2.3K |
| 12 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.17% | $2M | 12.2K |
| 13 | WMTWALMART INC | COM | 0.87% | $2M | 12.4K |
| 14 | VVISA INC | COM CL A | 0.85% | $2M | 5.0K |
| 15 | NFLXNETFLIX INC. | COM | 0.76% | $1M | 14.0K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.71% | $1M | 5.2K |
| 17 | ASML HLDG NV | N Y REGISTRY SHS | 0.59% | $1M | 800 |
| 18 | MUMICRON TECHNOLOGY INC | COM | 0.41% | $735,466 | 2.2K |
| 19 | MAMASTERCARD INCORPORATED | CL A | 0.41% | $727,505 | 1.5K |
| 20 | ABBVABBVIE INC | COM | 0.38% | $669,434 | 3.1K |
| 21 | CHVCHEVRON CORPORATION | COM | 0.37% | $666,425 | 3.2K |
| 22 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.37% | $660,633 | 663 |
| 23 | AMDADVANCED MICRO DEVICES INC | COM | 0.36% | $644,466 | 3.2K |
| 24 | NVSNNOVARTIS AG | SPONSORED ADR | 0.35% | $628,872 | 4.1K |
| 25 | CATCATERPILLAR INC | COM | 0.35% | $614,943 | 868 |
| 26 | SHELSHELL PLC | SPON ADS | 0.34% | $609,336 | 6.6K |
| 27 | CSCOCISCO SYS INC | COM | 0.34% | $609,082 | 7.8K |
| 28 | ASTRAZENECA PLC | ORD | 0.34% | $603,296 | 3.1K |
| 29 | HBC2HSBC HLDGS PLC | SPON ADR NEW | 0.33% | $590,384 | 7.0K |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.33% | $586,290 | 4.0K |
| 31 | GE AEROSPACE | COM NEW | 0.31% | $554,332 | 1.9K |
| 32 | HDHOME DEPOT INC | COM | 0.31% | $553,851 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $178M | 1,523 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $183M | 1,494 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $187M | 1,516 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $165M | 1,320 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $155M | 1,090 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $173M | 670 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $156M | 655 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $167M | 611 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.