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Crew Capital Management, Ltd
hedge fundUpdated 8 days agoManaged by Crew Capital Management, Ltd • Latest filing Q3 2026
Portfolio value
$190M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $158.9M |
| Q1 2026 | $150.8M |
| Q2 2026 | $183.1M |
| Q3 2026 | $190M |
Top holdings
117 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.5M | 29.0K | 11.30% | Trimmed(-2.6%) | |
| 2 | $9.3M | 28.0K | 4.90% | Trimmed(-0.8%) | |
| 3 | $8M | 16.0K | 4.19% | Added(+7.7%) | |
| 4 | $7.3M | 37.3K | 3.84% | Trimmed(-11.5%) | |
| 5 | $6.4M | 43.8K | 3.35% | Trimmed(-0.1%) | |
| 6 | $6.2M | 189.4K | 3.24% | — | |
| 7 | $5.7M | 11.1K | 2.99% | Added(+4.2%) | |
| 8 | ? N/A RBB FD INC | $5.2M | 104.4K | 2.74% | Added(+12.3%) |
| 9 | $5M | 33.3K | 2.66% | — | |
| 10 | ? N/A RBB FD INC | $4.3M | 90.1K | 2.25% | Added(+17.1%) |
| 11 | $3.7M | 10.8K | 1.96% | Added(+0.3%) | |
| 12 | ? N/A RBB FD INC | $3.3M | 67.2K | 1.75% | Added(+26.7%) |
| 13 | $3.1M | 13.4K | 1.61% | Trimmed(-3.7%) | |
| 14 | ? N/A RBB FD INC | $2.9M | 57.9K | 1.52% | Added(+9.6%) |
| 15 | $2.6M | 10.0K | 1.39% | Added(+7.4%) | |
| 16 | ? N/A RBB FD INC | $2.6M | 52.6K | 1.37% | Trimmed(-0.6%) |
| 17 | $2.6M | 7.2K | 1.35% | Added(+0.8%) | |
| 18 | $2.6M | 51.3K | 1.35% | Trimmed(-2.1%) | |
| 19 | $2.3M | 7.1K | 1.23% | Added(+11.0%) | |
| 20 | $2.3M | 4.6K | 1.23% | Added(+0.3%) |