Cromwell Holdings
Cromwell Holdings reported 1,123 stocks worth $222M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (6.9%), AAPL (5.8%) and MSFT (4.7%). Compared with Q2 2026, the fund opened new positions in SPCX and XOM, added to COST, PG and CRWD, trimmed NVDA, AAPL and MSFT and sold out of XOM, OKE and FSV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $15.3M | 6.9% | 67K | −2,680 (−4%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $12.9M | 5.8% | 39K | −1,838 (−5%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $10.4M | 4.7% | 20K | −738 (−3%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $6.8M | 3.1% | 27K | −1,561 (−5%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $5.4M | 2.4% | 16K | −503 (−3%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $4.8M | 2.2% | 6,675 | −603 (−8%) | 8 of 8 | |
| 7 |  IVV Ishares TR | $4.8M | 2.1% | 6,225 | −515 (−8%) | 4 of 8 | |
| 8 |  AVGO Broadcom Inc | $4.7M | 2.1% | 13K | −695 (−5%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $4.7M | 2.1% | 14K | −534 (−4%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $3.5M | 1.6% | 3,298 | −221 (−6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.7M | 12K |
 OKE Oneok Inc New | $196K | 2,249 |
ELECTRONIC ARTS INC | $156K | 759 |
TEVA PHARMACEUTICAL INDS LTD | $112K | 3,319 |
AVALONBAY CMNTYS INC | $91K | 480 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cromwell Holdings 13F FAQ
What does Cromwell Holdings own?
Cromwell Holdings reported 1,123 stocks worth $222M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are NVDA (6.9%), AAPL (5.8%) and MSFT (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Cromwell Holdings buy and sell in Q3 2026?
Compared with Q2 2026: 32 new positions, 439 added to, 230 trimmed and 17 sold out. New positions include SPCX and XOM. It sold all of XOM, OKE and FSV.
When will Cromwell Holdings file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cromwell Holdings's portfolio worth?
The Q3 2026 filing reports $222M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.