Crew Capital Management, Ltd

CIK 0001835669 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Crew Capital Management, Ltd reported 112 positions worth $183.1M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: QQQ (12.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$183.1M
2026 Q2
Positions
112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.4%
Est. Net Flow (Q)
2026 Q2
10 / 112 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$22.0M11.99%29,813
2AAPLAPPLE INCSH$8.1M4.45%28,164
3XLKSELECT SECTOR SPDR TRSH$8.0M4.39%42,131
4BRK-BBERKSHIRE HATHAWAY INC DELSH$7.4M4.06%14,853
5PGPROCTER & GAMBLE COSH$6.4M3.51%43,858
6XLVSELECT SECTOR SPDR TRSH$4.9M2.65%30,619
7ZHOGRBB FD INCSH$4.8M2.61%92,963
8INTCINTEL CORPSH$4.5M2.46%32,260
9MSFTMICROSOFT CORPSH$4.0M2.16%10,616
10ZTENRBB FD INCSH$3.9M2.12%76,967

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Crew Capital Management, Ltd hold as of Q2 2026?

Crew Capital Management, Ltd reported 112 positions worth $183.1M in its Q2 2026 13F filing. Largest positions: QQQ (12.0%), AAPL (4.5%), XLK (4.4%), BRK-B (4.1%) and PG (3.5%).

What did Crew Capital Management, Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Crew Capital Management, Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.