Crew Capital Management, Ltd — 13F Holdings & Portfolio
CIK 1835669 · latest 13F-HR filed 2026-08-03
Crew Capital Management, Ltd manages $183.1M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (11.99%), AAPL (4.45%), XLK (4.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 15, added to 64, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
CINCINNATI, OH 45209
$183.1M
Long-equity book
112
Distinct positions
2026-06-30
Filed 2026-08-03
+18 / −15 / ↑64 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$5.0M +29.7%
- INTEL CORP$2.6M +139.9%
- SELECT SECTOR SPDR TR$2.1M +35.7%
- RBB FD INC$1.5M +130.0%
- KLA CORP$1.2M +58.1%
Top Trims
- ANALOG DEVICES INC-$1.0M -71.8%
- HOME DEPOT INC-$759.1K -54.6%
- KROGER CO-$272.6K -23.4%
- RBB FD INC-$255.6K -8.9%
- EXXON MOBIL CORP-$162.6K -19.4%
New Positions
- PALO ALTO NETWORKS INC$2.0M
- LAM RESEARCH CORP$1.8M
- QUALCOMM INC$1.6M
- MONSTER BEVERAGE CORP NEW$1.3M
- ARISTA NETWORKS INC$1.3M
Exited Positions
- STRYKER CORPORATION$989.4K
- STARBUCKS CORP$953.9K
- CADENCE DESIGN SYSTEM INC$941.7K
- OREILLY AUTOMOTIVE INC$927.1K
- AUTOZONE INC$888.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $22.0M | 11.99% | 29,813 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.1M | 4.45% | 28,164 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $8.0M | 4.39% | 42,131 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.4M | 4.06% | 14,853 | SH |
| 5 | PROCTER & GAMBLE CO | PG | 742718109 | $6.4M | 3.51% | 43,858 | SH |
| 6 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.9M | 2.65% | 30,619 | SH |
| 7 | RBB FD INC | ZHOG | 74933W445 | $4.8M | 2.61% | 92,963 | SH |
| 8 | INTEL CORP | INTC | 458140100 | $4.5M | 2.46% | 32,260 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 2.16% | 10,616 | SH |
| 10 | RBB FD INC | ZTEN | 74933W411 | $3.9M | 2.12% | 76,967 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 2.11% | 10,815 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $3.3M | 1.80% | 4,545 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $3.3M | 1.79% | 10,832 | SH |
| 14 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.0M | 1.62% | 16,005 | SH |
| 15 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.8M | 1.55% | 24,194 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 1.52% | 13,890 | SH |
| 17 | RBB FD INC | ZTRE | 74933W395 | $2.7M | 1.46% | 53,044 | SH |
| 18 | RBB FD INC | ZTWO | 74933W429 | $2.7M | 1.46% | 52,879 | SH |
| 19 | RBB FD INC | ZMUN | 74933W163 | $2.6M | 1.45% | 52,866 | SH |
| 20 | RBB FD INC | TBIL | 74933W452 | $2.6M | 1.43% | 52,418 | SH |
| 21 | VISA INC | V | 92826C839 | $2.4M | 1.33% | 7,103 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 1.29% | 9,271 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 1.27% | 2,017 | SH |
| 24 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.3M | 1.27% | 28,025 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.22% | 5,924 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 1.18% | 8,551 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 1.14% | 6,381 | SH |
| 28 | ASML HLDG NV | ASML | N07059210 | $2.1M | 1.12% | 1,032 | SH |
| 29 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.0M | 1.08% | 5,775 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $1.8M | 1.00% | 4,241 | SH |
| 31 | RBB FD INC | UTEN | 74933W536 | $1.8M | 0.99% | 41,831 | SH |
| 32 | AMPHENOL CORP | APH | 032095101 | $1.7M | 0.94% | 9,748 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $1.7M | 0.93% | 13,251 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $1.6M | 0.87% | 8,599 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.84% | 2,977 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.83% | 4,317 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.82% | 2 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $1.4M | 0.78% | 1,912 | SH |
| 39 | RBB FD INC | UFIV | 74933W510 | $1.4M | 0.77% | 29,269 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.76% | 2,473 | SH |
| 41 | RBB FD INC | UTRE | 74933W494 | $1.4M | 0.76% | 28,377 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.76% | 5,817 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $1.4M | 0.76% | 3,701 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 0.74% | 7,503 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $1.3M | 0.72% | 17,181 | SH |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $1.3M | 0.70% | 13,352 | SH |
| 47 | ARISTA NETWORKS INC | ANET | 040413205 | $1.3M | 0.70% | 7,518 | SH |
| 48 | BANK OF AMER CORP | BAC | 060505104 | $1.2M | 0.64% | 20,487 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $1.1M | 0.61% | 944 | SH |
| 50 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.1M | 0.58% | 5,985 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $183.1M | 112 | 0001835669-26-000005 |
| 2026-03-31 | 2026-04-22 | $150.8M | 109 | 0001835669-26-000004 |
| 2025-12-31 | 2026-01-16 | $158.9M | 111 | 0001835669-26-000002 |