Cromwell Holdings LLC

CIK 0001894712 · JACKSON, WY · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Cromwell Holdings LLC reported 1,108 positions worth $222.8M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: NVDA (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$222.8M
2026 Q2
Positions
1,108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.3%
Est. Net Flow (Q)
2026 Q2
10 / 1108 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$13.9M6.25%69,615
2AAPLAPPLE INCSH$11.8M5.28%40,661
3MSFTMICROSOFT CORPSH$7.9M3.53%21,093
4AMZNAMAZON COM INCSH$6.9M3.10%28,975
5GOOGLALPHABET INCSH$5.8M2.60%16,221
6AVGOBROADCOM INCSH$5.3M2.38%14,020
7IVVISHARES TRSH$5.0M2.27%6,740
8GOOGALPHABET INCSH$5.0M2.25%14,198
9METAMETA PLATFORMS INCSH$4.1M1.84%7,278
10MUMICRON TECHNOLOGY INCSH$4.1M1.82%3,519

The free plan shows the top 10 positions. The remaining 1098 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

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

Frequently Asked Questions

What stocks does Cromwell Holdings LLC hold as of Q2 2026?

Cromwell Holdings LLC reported 1108 positions worth $222.8M in its Q2 2026 13F filing. Largest positions: NVDA (6.3%), AAPL (5.3%), MSFT (3.5%), AMZN (3.1%) and GOOGL (2.6%).

What did Cromwell Holdings LLC buy in Q2 2026?

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

What did Cromwell Holdings LLC 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.