Cromwell Holdings LLC reported 1,101 positions worth $211.06M for the quarter ended Sep 30, 2026, down 0.4% on the prior quarter. It opened 29 new positions, added to 429, trimmed 230 and exited 6. Its largest holding is Nvidia Corp at 7.3% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +20.1K | – | $3.04M | 1.44% |
| COST Costco Wholesale Corp | +169 | +14.9% | $153.85K | 0.562% |
| ADBE Adobe Inc. | +627 | +169.9% | $150.44K | 0.113% |
| ABT Abbott Laboratories | +1,337 | +50.1% | $132.14K | 0.188% |
| MDT Medtronic plc | +1,429 | +96.4% | $123.83K | 0.12% |
| INTU Intuit Inc. | +445 | +458.8% | $122.69K | 0.071% |
| NBIS Nebius Group N.V. | +433 | – | $102.14K | 0.048% |
| TAK Takeda Pharmaceutical Co Ltd | +5,064 | – | $92.11K | 0.044% |
| BE Bloom Energy Corp | +329 | – | $91.13K | 0.043% |
| NOW ServiceNow, Inc. | +514 | +18.1% | $68.88K | 0.213% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -2,680 | -3.8% | $612.76K | 7.25% |
| AAPL Apple Inc. | -1,838 | -4.5% | $612.09K | 6.13% |
| META Meta Platforms, Inc. | -603 | -8.3% | $437.28K | 2.29% |
| TSLA Tesla, Inc. | -1,188 | -12.8% | $421.51K | 1.36% |
| AMZN Amazon Com Inc | -1,561 | -5.4% | $388.92K | 3.24% |
| MSFT Microsoft Corp | -738 | -3.5% | $378.52K | 4.95% |
| UNH Unitedhealth Group Inc | -949 | -35.5% | $348.36K | 0.3% |
| AMD Advanced Micro Devices Inc | -437 | -7.9% | $267.34K | 1.48% |
| AVGO Broadcom Inc. | -695 | -5.0% | $244.08K | 2.22% |
| PEP Pepsico Inc | -1,903 | -83.4% | $241.15K | 0.023% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +20.1K | $3.04M | 1.44% |
| NBIS Nebius Group N.V. | +433 | $102.14K | 0.048% |
| TAK Takeda Pharmaceutical Co Ltd | +5,064 | $92.11K | 0.044% |
| BE Bloom Energy Corp | +329 | $91.13K | 0.043% |
| HONA Honeywell Aerospace Inc. | +361 | $55.94K | 0.027% |
| BCE Bce Inc | +2,248 | $46.04K | 0.022% |
| FDXF FedEx Freight Holding Company, Inc. | +335 | $36.64K | 0.017% |
| TSEM Tower Semiconductor Ltd | +154 | $35.02K | 0.017% |
| ECHO EchoStar CORP | +207 | $18.51K | <0.01% |
| TECH BIO-TECHNE Corp | +176 | $12.76K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -3,319 | $112.45K | 0.053% |
| FSV FirstService Corp | -136 | $19.37K | <0.01% |
| MNDY monday.com Ltd. | -157 | $11.36K | <0.01% |
| DY Dycom Industries Inc | -7 | $3.54K | <0.01% |
| NICE NICE Ltd. | -36 | $3.27K | <0.01% |
| GTM ZoomInfo Technologies Inc. | -25 | $73.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 66.9K | $15.30M | 7.25% | -2,680 | -3.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 38.8K | $12.93M | 6.13% | -1,838 | -4.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 20.4K | $10.44M | 4.95% | -738 | -3.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 27.4K | $6.83M | 3.24% | -1,561 | -5.4% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 15.7K | $5.41M | 2.56% | -503 | -3.1% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 6,675 | $4.84M | 2.29% | -603 | -8.3% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 13.3K | $4.68M | 2.22% | -695 | -5.0% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 13.7K | $4.66M | 2.21% | -534 | -3.8% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 3,298 | $3.51M | 1.66% | -221 | -6.3% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 5,098 | $3.12M | 1.48% | -437 | -7.9% | Reduced | 0% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 20.1K | $3.04M | 1.44% | +20.1K | – | New | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 8,791 | $2.91M | 1.38% | -359 | -3.9% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 8,097 | $2.87M | 1.36% | -1,188 | -12.8% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 2,405 | $2.78M | 1.32% | -208 | -8.0% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,354 | $2.67M | 1.26% | -398 | -6.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cromwell Holdings.
As of its Q3 2026 13F filing, Cromwell Holdings LLC’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Apple Inc. (AAPL) at 6.1%, Microsoft Corp (MSFT) at 4.9%, Amazon Com Inc (AMZN) at 3.2%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
Cromwell Holdings LLC reported a 13F portfolio worth $211.06M across 1,101 positions for Q3 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($3.04M), Costco Wholesale Corp ($153.85K), Adobe Inc. ($150.44K). It opened 29 new positions.
Its largest sales by value were Nvidia Corp ($612.76K), Apple Inc. ($612.09K), Meta Platforms, Inc. ($437.28K). It exited 6 positions entirely.
From the Form 13F-HR reports Cromwell Holdings LLC 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.