§ 13F · FUND PROFILE
Cromwell Holdings LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $187M (13F)Positions · 1516Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 41K | $7M | 4.1% | ±0% |
| 2 | AAPL | APPLE INC | 24K | $6M | 3.4% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 27K | $5M | 2.7% | — |
| 4 | MSFT | MICROSOFT CORP | 12K | $5M | 2.6% | −2% |
| 5 | AAPL | APPLE INC | 16K | $4M | 2.2% | — |
| 6 | AMZN | AMAZON COM INC | 15K | $3M | 1.8% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 8K | $3M | 1.7% | — |
| 8 | GOOGL | ALPHABET INC | 9K | $3M | 1.5% | ±0% |
| 9 | AVGO | BROADCOM INC | 8K | $3M | 1.5% | ±0% |
| 10 | GOOG | ALPHABET INC | 9K | $2M | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CROMWELL SIGNAL
AC read
Cromwell Holdings LLC is a Other fund managing $187 million in assets. The fund runs a massive portfolio of 1,516 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed