Crew Capital Management, Ltd reported 79 positions worth $108.19M for the quarter ended Sep 30, 2026, up 2.7% on the prior quarter. It opened 4 new positions, added to 38, trimmed 17 and exited 4. Its largest holding is Apple Inc. at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPGI S&P Global Inc. | +2,617 | – | $1.03M | 0.954% |
| BAR GraniteShares Gold Trust | +15.9K | +118.9% | $649.32K | 1.1% |
| BRK-B Berkshire Hathaway Inc | +1,149 | +7.7% | $572.14K | 7.37% |
| ISRG Intuitive Surgical Inc | +667 | +29.4% | $271.22K | 1.1% |
| META Meta Platforms, Inc. | +373 | +15.1% | $270.50K | 1.91% |
| JPM Jpmorgan Chase & Co | +702 | +11.0% | $232.24K | 2.17% |
| MSFT Microsoft Corp | +447 | +4.2% | $229.26K | 5.24% |
| IBIT iShares Bitcoin Trust ETF | +4,655 | +42.6% | $220.37K | 0.682% |
| PSX Phillips 66 | +859 | – | $219.31K | 0.203% |
| CTAS Cintas Corp | +1,116 | – | $217.69K | 0.201% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -14.0K | -43.5% | $1.69M | 2.03% |
| PANW Palo Alto Networks Inc | -1,593 | -27.6% | $632.91K | 1.54% |
| MU Micron Technology Inc | -548 | -27.2% | $583.68K | 1.45% |
| SNDK Sandisk Corp | -101 | -100.0% | $229.65K | Exited |
| DUK Duke Energy CORP | -1,631 | -100.0% | $206.45K | Exited |
| ELV Elevance Health, Inc. | -529 | -100.0% | $204.58K | Exited |
| TSLA Tesla, Inc. | -481 | -100.0% | $202.31K | Exited |
| NVDA Nvidia Corp | -511 | -3.7% | $116.71K | 2.82% |
| XOM ExxonMobil Holdings Corp | -520 | -10.5% | $84.63K | 0.664% |
| ANET Arista Networks, Inc. | -403 | -5.4% | $82.05K | 1.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.0K | $9.31M | 8.6% | -212 | -0.8% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.0K | $7.97M | 7.37% | +1,149 | +7.7% | Added | 0% |
| 3 | PG PROCTER & GAMBLE Co | Consumer Staples | 43.8K | $6.37M | 5.88% | -36 | -0.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 11.1K | $5.67M | 5.24% | +447 | +4.2% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 10.9K | $3.73M | 3.45% | +35 | +0.3% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 13.4K | $3.06M | 2.82% | -511 | -3.7% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 9,957 | $2.64M | 2.44% | +686 | +7.4% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 7,162 | $2.57M | 2.38% | +59 | +0.8% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 7,083 | $2.34M | 2.17% | +702 | +11.0% | Added | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 4,560 | $2.33M | 2.16% | +15 | +0.3% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 8,648 | $2.26M | 2.09% | +97 | +1.1% | Added | 0% |
| 12 | INTC Intel Corp | Technology | 18.2K | $2.19M | 2.03% | -14.0K | -43.5% | Reduced | 0% |
| 13 | KLAC Kla Corp | Technology | 11.2K | $2.19M | 2.02% | +388 | +3.6% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 6,048 | $2.12M | 1.96% | +124 | +2.1% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 2,846 | $2.06M | 1.91% | +373 | +15.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Crew Capital Management.
As of its Q3 2026 13F filing, Crew Capital Management, Ltd’s five largest positions were Apple Inc. (AAPL) at 8.6%, Berkshire Hathaway Inc (BRK-B) at 7.4%, PROCTER & GAMBLE Co (PG) at 5.9%, Microsoft Corp (MSFT) at 5.2%, Alphabet Inc. (GOOGL) at 3.5% of the reported portfolio.
Crew Capital Management, Ltd reported a 13F portfolio worth $108.19M across 79 positions for Q3 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were S&P Global Inc. ($1.03M), GraniteShares Gold Trust ($649.32K), Berkshire Hathaway Inc ($572.14K). It opened 4 new positions.
Its largest sales by value were Intel Corp ($1.69M), Palo Alto Networks Inc ($632.91K), Micron Technology Inc ($583.68K). It exited 4 positions entirely.
From the Form 13F-HR reports Crew Capital Management, Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.