Crew Capital Management, Ltd holds a diversified book of 112 reported positions worth $183.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Palo Alto Networks Inc and trimmed Apple Inc. Their largest long position is Invesco QQQ Trust Series 1 at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +20% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Crew Capital Management, Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Crew Capital Management, Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Swiss Re Ltd | 46 / 80 | $1.1B |
| Mirae Asset Global Investments Co., Ltd. | 64 / 80 | $281.3B |
| Uhlmann Price Securities, LLC | 35 / 80 | $2.5B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Armstrong Henry H Associates Inc | 23 / 80 | $877.3M |
| Ardent Capital Management, Inc. | 19 / 80 | $203.1M |
| Trust Asset Management LLC | 39 / 80 | $1.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Crew Capital Management, Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $22.0M | 29.8K | 12.0% | ▲+1.6% Added · +477 sh | |
| 2 | Apple Inc COM | $8.1M | 28.2K | 4.5% | ▼−0.5% Reduced · −152 sh | |
| 3 | Select Sector SPDR TR ST STR TECHN ETF | $8.0M | 42.1K | 4.4% | ▼−5.3% Reduced · −2K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $7.4M | 14.9K | 4.1% | ▲+11% Added · +1K sh | |
| 5 | Procter & Gamble Co COM | $6.4M | 43.9K | 3.5% | ▼−3.9% Reduced · −2K sh | |
| 6 | Select Sector SPDR TR ST STR CARE ETF | $4.9M | 30.6K | 2.7% | ▲+5.4% Added · +2K sh | |
| 7 | RBB FD Inc FM OPPORTUNISTIC | $4.8M | 93.0K | 2.6% | ▲+22% Added · +17K sh | |
| 8 | Intel Corp COM | $4.5M | 32.3K | 2.5% | ▼−24% Reduced · −10K sh | |
| 9 | Microsoft Corp COM | $4.0M | 10.6K | 2.2% | ▲+4.7% Added · +478 sh | |
| 10 | RBB FD Inc F M 10 YEAR INVE | $3.9M | 77.0K | 2.1% | ▲+19% Added · +13K sh | |
| 11 | Alphabet Inc CAP STK CL A | $3.9M | 10.8K | 2.1% | ▼−9.1% Reduced · −1K sh | |
| 12 | Applied Matls Inc COM | $3.3M | 4.5K | 1.8% | ▼−26% Reduced · −2K sh | |
| 13 | Kla Corp COM NEW | $3.3M | 10.8K | 1.8% | ▲+672% Added · +9K sh | |
| 14 | Select Sector SPDR TR ST STR INDL ETF | $3.0M | 16.0K | 1.6% | ▼−2.2% Reduced · −364 sh | |
| 15 | Select Sector SPDR TR ST STR DISCR ETF | $2.8M | 24.2K | 1.6% | ▲+1.8% Added · +422 sh | |
| 16 | Nvidia Corporation COM | $2.8M | 13.9K | 1.5% | ▼−3.4% Reduced · −493 sh | |
| 17 | RBB FD Inc F M 3 YR ETF | $2.7M | 53.0K | 1.5% | ▲+21% Added · +9K sh | |
| 18 | RBB FD Inc F M 2YEAR INVES | $2.7M | 52.9K | 1.5% | ▲+19% Added · +8K sh | |
| 19 | RBB FD Inc F M ULTR TAX ETF | $2.6M | 52.9K | 1.4% | ▲+130% Added · +30K sh | |
| 20 | RBB FD Inc F/M US TREASURY | $2.6M | 52.4K | 1.4% | ▼−8.9% Reduced · −5K sh | |
| 21 | Visa Inc COM CL A | $2.4M | 7.1K | 1.3% | ▲+9.5% Added · +616 sh | |
| 22 | Johnson & Johnson COM | $2.4M | 9.3K | 1.3% | ▲+67% Added · +4K sh | |
| 23 | Micron Technology Inc COM | $2.3M | 2.0K | 1.3% | ▼−59% Reduced · −3K sh | |
| 24 | Select Sector SPDR TR ST STR STAPL ETF | $2.3M | 28.0K | 1.3% | ▲+5.7% Added · +2K sh | |
| 25 | Broadcom Inc COM | $2.2M | 5.9K | 1.2% | ▼−3.4% Reduced · −209 sh | |
| 26 | Abbvie Inc COM | $2.2M | 8.6K | 1.2% | ▲+4.0% Added · +332 sh | |
| 27 | JPMorgan Chase & Co COM | $2.1M | 6.4K | 1.1% | ▲+3.4% Added · +208 sh | |
| 28 | ASML Hldg NV N Y REGISTRY SHS | $2.1M | 1.0K | 1.1% | ▼−21% Reduced · −278 sh | |
| 29 | Palo Alto Networks Inc COM | $2.0M | 5.8K | 1.1% | ▲New New position | |
| 30 | Lam Research Corp COM NEW | $1.8M | 4.2K | 1.0% | ▲New New position | |
| 31 | RBB FD Inc US TREASR 10 YR | $1.8M | 41.8K | 1.0% | ▲+27% Added · +9K sh | |
| 32 | Amphenol Corp CL A | $1.7M | 9.7K | 0.9% | ▼−16% Reduced · −2K sh | |
| 33 | Merck & Co Inc COM | $1.7M | 13.3K | 0.9% | ▲+141% Added · +8K sh | |
| 34 | Qualcomm Inc COM | $1.6M | 8.6K | 0.9% | ▲New New position | |
| 35 | Mastercard Incorporated CL A | $1.5M | 3.0K | 0.8% | ▲+12% Added · +325 sh | |
| 36 | Alphabet Inc CAP STK CL C | $1.5M | 4.3K | 0.8% | ▲+4.1% Added · +172 sh | |
| 37 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.8% | —Held | |
| 38 | Ishares TR CORE S&P500 ETF | $1.4M | 1.9K | 0.8% | ▼−5.2% Reduced · −105 sh | |
| 39 | RBB FD Inc US TREAS 5 YR NT | $1.4M | 29.3K | 0.8% | ▲+26% Added · +6K sh | |
| 40 | Meta Platforms Inc CL A | $1.4M | 2.5K | 0.8% | ▲+7.5% Added · +173 sh | |
| 41 | RBB FD Inc US TREAS 3 YR NT | $1.4M | 28.4K | 0.8% | ▲+27% Added · +6K sh | |
| 42 | Amazon Com Inc COM | $1.4M | 5.8K | 0.8% | ▲+361% Added · +5K sh | |
| 43 | Ge Aerospace COM NEW | $1.4M | 3.7K | 0.8% | ▲+6.0% Added · +209 sh | |
| 44 | Philip Morris Intl Inc COM | $1.4M | 7.5K | 0.7% | ▲+287% Added · +6K sh | |
| 45 | Ishares TR CORE S&P MCP ETF | $1.3M | 17.2K | 0.7% | ▼−3.0% Reduced · −542 sh | |
| 46 | Monster Beverage Corp New COM | $1.3M | 13.4K | 0.7% | ▲New New position | |
| 47 | Arista Networks Inc COM SHS | $1.3M | 7.5K | 0.7% | ▲New New position | |
| 48 | Bank Of Amer Corp COM | $1.2M | 20.5K | 0.6% | ▲+1.2% Added · +235 sh | |
| 49 | Ge Vernova Inc COM | $1.1M | 944 | 0.6% | ▲+4.5% Added · +41 sh | |
| 50 | Booking Holdings Inc COM | $1.1M | 6.0K | 0.6% | ▲33× Added · +6K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Crew Capital Management, Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 112 | $183.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 109 | $150.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 111 | $158.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 115 | $149.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 113 | $139.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 150 | $122.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 144 | $120.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 21d | 132 | $125.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.