Cromwell Holdings LLC — 13F Holdings & Portfolio
CIK 1894712 · latest 13F-HR filed 2026-04-30
Cromwell Holdings LLC manages $177.8M in 13F-reported U.S. long-equity assets across 1,523 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.06%), AAPL (3.38%), NVDA (2.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 54 new positions, exited 26, added to 430, and trimmed 357.
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.
$177.8M
Long-equity book
1,523
Distinct positions
2026-03-31
Filed 2026-04-30
+54 / −26 / ↑430 / ↓357
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$602.1K +41.0%
- CHEVRON CORPORATION$291.8K +35.8%
- JOHNSON & JOHNSON$267.9K +26.8%
- APPLIED MATLS INC$206.2K +33.0%
- ASML HLDG NV$200.8K +23.5%
Top Trims
- MICROSOFT CORP-$2.5M -24.6%
- NVIDIA CORPORATION-$827.8K -6.5%
- APPLE INC-$709.3K -6.6%
- TESLA INC-$675.2K -19.3%
- AMAZON COM INC-$574.6K -9.5%
New Positions
- ASTRAZENECA PLC$603.3K
- TOTALENERGIES SE$368.9K
- WOODSIDE ENERGY GROUP LTD$143.0K
- CRH PLC$85.1K
- QNITY ELECTRONICS INC$67.5K
Exited Positions
- ASTRAZENECA PLC$562.5K
- CYBERARK SOFTWARE LTD$75.4K
- COMERICA INC$57.8K
- OPEN TEXT CORP$53.3K
- KIMBERLY-CLARK CORP$41.3K
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 | $7.2M | 4.06% | 41,339 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $6.0M | 3.38% | 23,662 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 2.66% | 27,133 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 2.55% | 12,265 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.0M | 2.23% | 15,592 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.81% | 15,475 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.72% | 8,273 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 1.50% | 9,250 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 1.46% | 8,369 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 1.38% | 8,575 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 1.28% | 10,915 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $2.2M | 1.22% | 3,798 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.05% | 6,483 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.98% | 5,651 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.91% | 5,623 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.87% | 4,155 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.87% | 5,245 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.86% | 2,660 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.81% | 2,987 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.72% | 3,461 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.71% | 1,379 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.69% | 7,243 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.61% | 3,668 | SH |
| 24 | ASML HLDG NV | ASML | N07059210 | $1.1M | 0.59% | 800 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $999.6K | 0.56% | 2,086 | SH |
| 26 | WALMART INC | WMT | 931142103 | $928.5K | 0.52% | 7,455 | SH |
| 27 | VISA INC | V | 92826C839 | $899.2K | 0.51% | 2,975 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $882.1K | 0.50% | 959 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $842.4K | 0.47% | 4,965 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $791.5K | 0.45% | 8,232 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $735.5K | 0.41% | 2,176 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $727.5K | 0.41% | 1,456 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $717.9K | 0.40% | 2,937 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $669.4K | 0.38% | 3,078 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $666.4K | 0.37% | 3,221 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $660.6K | 0.37% | 663 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $644.5K | 0.36% | 3,168 | SH |
| 38 | NOVARTIS AG | NVS | 66987V109 | $628.9K | 0.35% | 4,117 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $614.9K | 0.35% | 868 | SH |
| 40 | WALMART INC | WMT | 931142103 | $613.5K | 0.35% | 4,928 | SH |
| 41 | SHELL PLC | SHEL | 780259305 | $609.3K | 0.34% | 6,552 | SH |
| 42 | CISCO SYS INC | CSCO | 17275R102 | $609.1K | 0.34% | 7,850 | SH |
| 43 | VISA INC | V | 92826C839 | $605.4K | 0.34% | 2,003 | SH |
| 44 | ASTRAZENECA PLC | AZN | G0593M107 | $603.3K | 0.34% | 3,059 | SH |
| 45 | HSBC HLDGS PLC | HSBC | 404280406 | $590.4K | 0.33% | 6,967 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $586.3K | 0.33% | 4,008 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $554.3K | 0.31% | 1,950 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $553.9K | 0.31% | 1,684 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $553.6K | 0.31% | 5,758 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $549.5K | 0.31% | 2,248 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |