Cromwell Holdings LLC — 13F Holdings & Portfolio
CIK 1894712 · latest 13F-HR filed 2026-07-14
Cromwell Holdings LLC manages $222.8M in 13F-reported U.S. long-equity assets across 1,589 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.69%), AAPL (3.18%), NVDA (2.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 89 new positions, exited 17, added to 677, and trimmed 220.
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.
OFFICE 305
JACKSON, WY 93001
$222.8M
Long-equity book
1,589
Distinct positions
2026-06-30
Filed 2026-07-14
+89 / −17 / ↑677 / ↓220
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.9M +241.5%
- ADVANCED MICRO DEVICES INC$2.1M +201.0%
- NVIDIA CORPORATION$2.0M +16.6%
- APPLE INC$1.8M +18.1%
- INTEL CORP$1.6M +247.6%
Top Trims
- EXXON MOBIL CORP-$402.1K -19.4%
- NETFLIX INC.-$346.3K -25.7%
- INTUIT-$333.6K -92.9%
- ABBOTT LABORATORIES-$316.0K -56.6%
- MEDTRONIC PLC-$253.3K -68.5%
New Positions
- ISHARES TR$5.0M
- VANGUARD INDEX FDS$2.7M
- VANGUARD TAX-MANAGED FDS$1.3M
- VANGUARD INTL EQUITY INDEX F$376.6K
- MARVELL TECHNOLOGY INC$269.0K
Exited Positions
- HONEYWELL INTL INC$453.9K
- CARNIVAL CORP$95.8K
- THOMSON REUTERS CORP$74.8K
- DUPONT DE NEMOURS INC$52.9K
- INSULET CORP$50.4K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.2M | 3.69% | 41,126 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.1M | 3.18% | 24,470 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 2.56% | 28,489 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $5.0M | 2.27% | 6,740 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 2.21% | 13,210 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $4.7M | 2.10% | 16,191 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 1.82% | 17,040 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 1.51% | 9,428 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 1.37% | 8,102 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.32% | 7,883 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 1.32% | 8,301 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.28% | 11,935 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $2.5M | 1.14% | 6,835 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $2.5M | 1.14% | 4,496 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 1.09% | 2,107 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 1.09% | 6,793 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $2.4M | 1.06% | 5,638 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.00% | 5,918 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.94% | 5,897 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.9M | 0.87% | 3,342 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 0.86% | 1,606 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 0.80% | 3,561 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 0.78% | 5,311 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.73% | 1,412 | SH |
| 25 | ASML HLDG NV | ASML | N07059210 | $1.6M | 0.71% | 800 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $1.6M | 0.70% | 2,782 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.69% | 3,647 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $1.3M | 0.60% | 9,622 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.57% | 2,193 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.56% | 3,839 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.54% | 1,007 | SH |
| 32 | VISA INC | V | 92826C839 | $1.2M | 0.53% | 3,445 | SH |
| 33 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.53% | 16,475 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.49% | 2,191 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $1.0M | 0.45% | 1,387 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $989.9K | 0.44% | 2,283 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $959.0K | 0.43% | 7,014 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $914.5K | 0.41% | 3,634 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $894.5K | 0.40% | 840 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $892.7K | 0.40% | 7,600 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $857.7K | 0.38% | 3,377 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $856.8K | 0.38% | 6,136 | SH |
| 43 | WALMART INC | WMT | 931142103 | $817.2K | 0.37% | 7,215 | SH |
| 44 | BANK AMERICA CORP | BAC | 060505104 | $760.8K | 0.34% | 13,352 | SH |
| 45 | APPLIED MATLS INC | AMAT | 038222105 | $755.5K | 0.34% | 1,045 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $753.1K | 0.34% | 1,737 | SH |
| 47 | VISA INC | V | 92826C839 | $725.6K | 0.33% | 2,115 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $724.2K | 0.33% | 1,410 | SH |
| 49 | KLA CORP | KLAC | 482480100 | $723.2K | 0.32% | 2,397 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $710.1K | 0.32% | 5,194 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $222.8M | 1,589 | 0001894712-26-000003 |
| 2026-03-31 | 2026-04-30 | $177.8M | 1,523 | 0001894712-26-000002 |
| 2025-12-31 | 2026-01-20 | $183.2M | 1,494 | 0001894712-26-000001 |