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Cromwell Holdings LLC
hedge fundUpdated 8 days agoManaged by Cromwell Holdings Llc • Latest filing Q3 2026
Portfolio value
$221.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $183.2M |
| Q1 2026 | $177.8M |
| Q2 2026 | $222.8M |
| Q3 2026 | $221.5M |
Top holdings
1,609 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8.4M | 36.8K | 3.80% | Trimmed(-10.5%) | |
| 2 | $7.2M | 21.6K | 3.24% | Trimmed(-11.9%) | |
| 3 | $6.9M | 30.1K | 3.11% | Trimmed(-26.7%) | |
| 4 | $5.9M | 11.5K | 2.65% | Trimmed(-13.3%) | |
| 5 | $5.8M | 17.3K | 2.60% | Trimmed(-29.4%) | |
| 6 | $4.8M | 6.2K | 2.15% | Trimmed(-7.6%) | |
| 7 | $4.6M | 8.9K | 2.06% | Trimmed(-32.6%) | |
| 8 | $3.7M | 14.9K | 1.68% | Trimmed(-12.6%) | |
| 9 | $3.1M | 12.5K | 1.41% | Trimmed(-26.6%) | |
| 10 | $3M | 20.1K | 1.37% | — | |
| 11 | $2.9M | 8.5K | 1.33% | Trimmed(-9.5%) | |
| 12 | $2.7M | 3.7K | 1.22% | Trimmed(-17.0%) | |
| 13 | $2.6M | 6.8K | 1.15% | Added(+1088.7%) | |
| 14 | $2.5M | 7.4K | 1.14% | Trimmed(-10.6%) | |
| 15 | $2.5M | 7.1K | 1.12% | Trimmed(-12.8%) | |
| 16 | $2.5M | 7.2K | 1.12% | Trimmed(-23.8%) | |
| 17 | $2.2M | 6.3K | 0.99% | Trimmed(-22.8%) | |
| 18 | $2.1M | 2.9K | 0.96% | Trimmed(-34.5%) | |
| 19 | $2.1M | 6.2K | 0.96% | Trimmed(-24.8%) | |
| 20 | $1.9M | 1.8K | 0.86% | Trimmed(-14.7%) |