Arkolith/Funds/Crew Capital Management, Ltd

Crew Capital Management, Ltd

CIK 1835669
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

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 the disclosed book

If you'd copied them
+20.2%
+10.1%/yr · since Oct '24
Their reported book
+20.9%
held from quarter-end
S&P 500
+32.1%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Crew Capital Management, Ltd (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
40%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

58% mapped to company sectors

ETFs / funds
34%
Information Technology
26%
Financials
11%
No sector on file yet
8%
Health Care
5%
Industrials
5%
Materials
4%
Consumer Staples
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Crew Capital Management, Ltd

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.8 / 80$4.5B
Swiss Re Ltd46 / 80$1.1B
Mirae Asset Global Investments Co., Ltd.64 / 80$281.3B
Uhlmann Price Securities, LLC35 / 80$2.5B
Hoffman, Alan N Investment Management8 / 80$154.1M
Armstrong Henry H Associates Inc23 / 80$877.3M
Ardent Capital Management, Inc.19 / 80$203.1M
Trust Asset Management LLC39 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

112 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$22.0M29.8K
12.0%
+1.6%
Added · +477 sh
2Apple Inc
COM
$8.1M28.2K
4.5%
−0.5%
Reduced · −152 sh
3Select Sector SPDR TR
ST STR TECHN ETF
$8.0M42.1K
4.4%
−5.3%
Reduced · −2K sh
4Berkshire Hathaway Inc Del
CL B NEW
$7.4M14.9K
4.1%
+11%
Added · +1K sh
5Procter & Gamble Co
COM
$6.4M43.9K
3.5%
−3.9%
Reduced · −2K sh
6Select Sector SPDR TR
ST STR CARE ETF
$4.9M30.6K
2.7%
+5.4%
Added · +2K sh
7RBB FD Inc
FM OPPORTUNISTIC
$4.8M93.0K
2.6%
+22%
Added · +17K sh
8Intel Corp
COM
$4.5M32.3K
2.5%
−24%
Reduced · −10K sh
9Microsoft Corp
COM
$4.0M10.6K
2.2%
+4.7%
Added · +478 sh
10RBB FD Inc
F M 10 YEAR INVE
$3.9M77.0K
2.1%
+19%
Added · +13K sh
11Alphabet Inc
CAP STK CL A
$3.9M10.8K
2.1%
−9.1%
Reduced · −1K sh
12Applied Matls Inc
COM
$3.3M4.5K
1.8%
−26%
Reduced · −2K sh
13Kla Corp
COM NEW
$3.3M10.8K
1.8%
+672%
Added · +9K sh
14Select Sector SPDR TR
ST STR INDL ETF
$3.0M16.0K
1.6%
−2.2%
Reduced · −364 sh
15Select Sector SPDR TR
ST STR DISCR ETF
$2.8M24.2K
1.6%
+1.8%
Added · +422 sh
16Nvidia Corporation
COM
$2.8M13.9K
1.5%
−3.4%
Reduced · −493 sh
17RBB FD Inc
F M 3 YR ETF
$2.7M53.0K
1.5%
+21%
Added · +9K sh
18RBB FD Inc
F M 2YEAR INVES
$2.7M52.9K
1.5%
+19%
Added · +8K sh
19RBB FD Inc
F M ULTR TAX ETF
$2.6M52.9K
1.4%
+130%
Added · +30K sh
20RBB FD Inc
F/M US TREASURY
$2.6M52.4K
1.4%
−8.9%
Reduced · −5K sh
21Visa Inc
COM CL A
$2.4M7.1K
1.3%
+9.5%
Added · +616 sh
22Johnson & Johnson
COM
$2.4M9.3K
1.3%
+67%
Added · +4K sh
23Micron Technology Inc
COM
$2.3M2.0K
1.3%
−59%
Reduced · −3K sh
24Select Sector SPDR TR
ST STR STAPL ETF
$2.3M28.0K
1.3%
+5.7%
Added · +2K sh
25Broadcom Inc
COM
$2.2M5.9K
1.2%
−3.4%
Reduced · −209 sh
26Abbvie Inc
COM
$2.2M8.6K
1.2%
+4.0%
Added · +332 sh
27JPMorgan Chase & Co
COM
$2.1M6.4K
1.1%
+3.4%
Added · +208 sh
28ASML Hldg NV
N Y REGISTRY SHS
$2.1M1.0K
1.1%
−21%
Reduced · −278 sh
29Palo Alto Networks Inc
COM
$2.0M5.8K
1.1%
New
New position
30Lam Research Corp
COM NEW
$1.8M4.2K
1.0%
New
New position
31RBB FD Inc
US TREASR 10 YR
$1.8M41.8K
1.0%
+27%
Added · +9K sh
32Amphenol Corp
CL A
$1.7M9.7K
0.9%
−16%
Reduced · −2K sh
33Merck & Co Inc
COM
$1.7M13.3K
0.9%
+141%
Added · +8K sh
34Qualcomm Inc
COM
$1.6M8.6K
0.9%
New
New position
35Mastercard Incorporated
CL A
$1.5M3.0K
0.8%
+12%
Added · +325 sh
36Alphabet Inc
CAP STK CL C
$1.5M4.3K
0.8%
+4.1%
Added · +172 sh
37Berkshire Hathaway Inc Del
CL A
$1.5M2
0.8%
Held
38Ishares TR
CORE S&P500 ETF
$1.4M1.9K
0.8%
−5.2%
Reduced · −105 sh
39RBB FD Inc
US TREAS 5 YR NT
$1.4M29.3K
0.8%
+26%
Added · +6K sh
40Meta Platforms Inc
CL A
$1.4M2.5K
0.8%
+7.5%
Added · +173 sh
41RBB FD Inc
US TREAS 3 YR NT
$1.4M28.4K
0.8%
+27%
Added · +6K sh
42Amazon Com Inc
COM
$1.4M5.8K
0.8%
+361%
Added · +5K sh
43Ge Aerospace
COM NEW
$1.4M3.7K
0.8%
+6.0%
Added · +209 sh
44Philip Morris Intl Inc
COM
$1.4M7.5K
0.7%
+287%
Added · +6K sh
45Ishares TR
CORE S&P MCP ETF
$1.3M17.2K
0.7%
−3.0%
Reduced · −542 sh
46Monster Beverage Corp New
COM
$1.3M13.4K
0.7%
New
New position
47Arista Networks Inc
COM SHS
$1.3M7.5K
0.7%
New
New position
48Bank Of Amer Corp
COM
$1.2M20.5K
0.6%
+1.2%
Added · +235 sh
49Ge Vernova Inc
COM
$1.1M944
0.6%
+4.5%
Added · +41 sh
50Booking Holdings Inc
COM
$1.1M6.0K
0.6%
33×
Added · +6K sh
Showing 50 of 112 positions
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Filing history

As-of date vs the date the SEC received each filing

$183.1M · Q2 2026Q3 2024 · $125.1MQ2 2026 · $183.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202634d112$183.1M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d109$150.8M13F-HR
Q4 2025Dec 31, 2025Jan 16, 202616d111$158.9M13F-HR
Q3 2025Sep 30, 2025Oct 27, 202527d115$149.4M13F-HR
Q2 2025Jun 30, 2025Jul 14, 202514d113$139.5M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202529d150$122.5M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202537d144$120.7M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202421d132$125.1M13F-HR

Data source

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.