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 stocks 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 equity book. Cloning the disclosed picks since 2024 would be +20% (+10.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Crew Capital Management, Ltd's latest
holdings, largest changes, and filing provenance.
Opened
95
new positions
Added to
40
existing
Trimmed
31
reduced
Sold out
15
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.3%
+10.9%/yr · since Oct '24
Their reported book
+19.8%
held from quarter-end
S&P 500
+30.3%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '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.

Concentration

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.

Direct sector allocation

58% mapped to company sectors

ETF / fund or unclassified
42%
Information Technology
28%
Financials
11%
Health Care
5%
Materials
4%
Industrials
3%
Consumer Staples
2%
Consumer Discretionary
2%

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, 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
UBS Group AG76 / 80$154.4B
MORGAN STANLEY73 / 80$593.5B
JANE STREET GROUP, LLC73 / 80$22.8B
RAYMOND JAMES FINANCIAL INC72 / 80$88.6B
OSAIC HOLDINGS, INC.72 / 80$16.8B
Advisory Services Network, LLC72 / 80$2.2B
JPMORGAN CHASE & CO71 / 80$584.9B
LPL Financial LLC71 / 80$80.2B

Ranked by how many of Crew Capital Management, Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026112$183.1M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026109$150.8M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026111$158.9M13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025115$149.4M13F-HR
Q2 2025Jun 30, 2025Jul 14, 2025113$139.5M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025150$122.5M13F-HR
Q4 2024Dec 31, 2024Feb 6, 2025144$120.7M13F-HR
Q3 2024Sep 30, 2024Oct 21, 2024132$125.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.