§ 13F · FUND PROFILE
Crew Capital Management, Ltd.
AUM · $183M (13F)Positions · 112Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 30K | $22M | 12.0% | +2% |
| 2 | AAPL | APPLE INC | 28K | $8M | 4.5% | −1% |
| 3 | XLK | SELECT SECTOR SPDR TR | 42K | $8M | 4.4% | −5% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 15K | $7M | 4.1% | +11% |
| 5 | PG | PROCTER & GAMBLE CO | 44K | $6M | 3.5% | −4% |
| 6 | XLV | SELECT SECTOR SPDR TR | 31K | $5M | 2.7% | +5% |
| 7 | ZHOG | RBB FD INC | 93K | $5M | 2.6% | +22% |
| 8 | INTC | INTEL CORP | 32K | $5M | 2.5% | −24% |
| 9 | MSFT | MICROSOFT CORP | 11K | $4M | 2.2% | +5% |
| 10 | ZTEN | RBB FD INC | 77K | $4M | 2.1% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CREW SIGNAL
AC read
Crew Capital Management, Ltd is a Other fund managing $183 million in assets. The fund runs a portfolio of 112 positions.
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