Arkolith/Funds/Cromwell Holdings LLC

Cromwell Holdings LLC

CIK 1894712
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Cromwell Holdings LLC holds a diversified book of 1108 reported positions worth $222.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed Netflix Inc. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +17% (+19.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Added to
577
already held, bought more
+574 more · largest first
Sold out
12
exited the position entirely
+9 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+16.9%
+19.6%/yr · since Oct '25
Their reported book
+14.7%
held from quarter-end
S&P 500
+14.4%
same window
$9K$10K$11K$11K$12KOct '25Dec '25Mar '26May '26Jul '26Sep '26
Cromwell Holdings LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.2 points over this window.

Growth of $10,000 cloning Cromwell Holdings LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 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
21%
Top 10 holdings
31%
Top 20 holdings
43%

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

96% mapped to company sectors

Information Technology
40%
Financials
14%
Consumer Discretionary
10%
Industrials
9%
Health Care
8%
ETFs / funds
4%
Materials
4%
Energy
3%

+5 sectors below the cut, 9% 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 Cromwell Holdings LLC

Manager / fundShared namesTheir $ in those
Prospect Hill Management, LLC13 / 80$251.6M
Swiss Re Ltd68 / 80$1.1B
Evelyn Partners Group Ltd73 / 80$44.8B
Uhlmann Price Securities, LLC54 / 80$2.5B
New World Advisors LLC62 / 80$542.9M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Hoey Investments, Inc67 / 80$705.9M
Draper Asset Management, LLC12 / 80$180.1M

Ranked by the share of each fund's own book sitting in the names it shares with Cromwell Holdings LLC: 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.

1,108 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$13.9M69.6K
6.3%
+1.7%
Added · +1K sh
2Apple Inc
COM
$11.8M40.7K
5.3%
+3.6%
Added · +1K sh
3Microsoft Corp
COM
$7.9M21.1K
3.5%
+2.7%
Added · +555 sh
4Amazon Com Inc
COM
$6.9M29.0K
3.1%
+9.8%
Added · +3K sh
5Alphabet Inc
CAP STK CL A
$5.8M16.2K
2.6%
+3.1%
Added · +488 sh
6Broadcom Inc
COM
$5.3M14.0K
2.4%
Held
7Ishares TR
CORE S&P500 ETF
$5.0M6.7K
2.3%
New
New position
8Alphabet Inc
CAP STK CL C
$5.0M14.2K
2.3%
Held
9Meta Platforms Inc
CL A
$4.1M7.3K
1.8%
+13%
Added · +820 sh
10Micron Technology Inc
COM
$4.1M3.5K
1.8%
Held
11Tesla Inc
COM
$3.9M9.3K
1.8%
+22%
Added · +2K sh
12Advanced Micro Devices Inc
COM
$3.2M5.5K
1.4%
+5.4%
Added · +284 sh
13Eli Lilly & Co
COM
$3.1M2.6K
1.4%
+12%
Added · +275 sh
14JPMorgan Chase & Co
COM
$3.0M9.2K
1.3%
+2.6%
Added · +237 sh
15Berkshire Hathaway Inc Del
CL B NEW
$2.9M5.8K
1.3%
+13%
Added · +679 sh
16Vanguard Index FDS
TOTAL STK MKT
$2.7M7.4K
1.2%
New
New position
17Intel Corp
COM
$2.2M15.8K
1.0%
+9.9%
Added · +1K sh
18Visa Inc
COM CL A
$1.9M5.6K
0.9%
+12%
Added · +582 sh
19Applied Matls Inc
COM
$1.8M2.4K
0.8%
Held
20Lam Research Corp
COM NEW
$1.7M4.0K
0.8%
Held
21Exxon Mobil Corp
COM
$1.7M12.2K
0.7%
Held
22ASML Hldg NV
N Y REGISTRY SHS
$1.6M800
0.7%
Held
23Caterpillar Inc
COM
$1.6M1.5K
0.7%
Held
24Cisco Sys Inc
COM
$1.6M13.3K
0.7%
Held
25Johnson & Johnson
COM
$1.6M6.1K
0.7%
+18%
Added · +930 sh
26Abbvie Inc
COM
$1.5M5.9K
0.7%
+13%
Added · +663 sh
27Walmart Inc
COM
$1.4M12.4K
0.6%
Held
28Mastercard Incorporated
CL A
$1.3M2.5K
0.6%
Held
29Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.3M17.9K
0.6%
New
New position
30Kla Corp
COM NEW
$1.3M4.2K
0.6%
10×
Added · +4K sh
31Ge Aerospace
COM NEW
$1.2M3.2K
0.5%
Held
32Sandisk Corp
COM
$1.2M510
0.5%
+5.6%
Added · +27 sh
33Unitedhealth Group Inc
COM
$1.1M2.7K
0.5%
+18%
Added · +400 sh
34Bank America Corp
COM
$1.1M19.5K
0.5%
+46%
Added · +6K sh
35Coca Cola Co
COM
$1.1M13.2K
0.5%
+8.6%
Added · +1K sh
36Palo Alto Networks Inc
COM
$1.1M3.2K
0.5%
+31%
Added · +744 sh
37Home Depot Inc
COM
$1.1M3.0K
0.5%
+6.8%
Added · +194 sh
38Costco Wholesale Corporation
COM
$1.1M1.1K
0.5%
Held
39Goldman Sachs Group Inc
COM
$1.0M1.0K
0.5%
Held
40Netflix Inc.
COM
$999K14.0K
0.4%
~0%
Reduced · −1 sh
41Merck & Co Inc
COM
$980K7.6K
0.4%
+1.3%
Added · +95 sh
42Ge Vernova Inc
COM
$957K814
0.4%
Held
43Wells Fargo & Co
COM
$923K11.2K
0.4%
Held
44Procter & Gamble Co
COM
$907K6.2K
0.4%
−0.7%
Reduced · −46 sh
45Texas Instrs Inc
COM
$889K3.0K
0.4%
+66%
Added · +1K sh
46Chevron Corporation
COM
$888K5.4K
0.4%
Held
47International Business Machs
COM
$882K3.1K
0.4%
+14%
Added · +392 sh
48Philip Morris Intl Inc
COM
$881K4.8K
0.4%
+13%
Added · +560 sh
49RTX Corporation
COM
$869K4.6K
0.4%
Held
50Palantir Technologies Inc
CL A
$862K7.4K
0.4%
+6.8%
Added · +472 sh
Showing 50 of 1,108 positions
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Filing history

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

$222.8M · Q2 2026Q3 2025 · $187.1MQ2 2026 · $222.8M

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

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202614d1,589$222.8M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202630d1,523$177.8M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202620d1,494$183.2M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202524d1,516$187.1M13F-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.