Crew Capital Management, Ltd

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$183,050
Net value change ($000)
+32,275 (21.4%)
New positions
18
Sold out positions
14
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 5,022 29.7%
INTC 2,626 139.8%
XLK 2,113 35.7%
PANW 1,969 NEW
LRCX 1,838 NEW
QCOM 1,589 NEW
ZMUN 1,497 129.9%
MNST 1,283 NEW
ANET 1,277 NEW
KLAC 1,201 58.1%
Top Reduces (Value $000, Stocks/ETFs)
ADI -1,038 -71.8%
SYK -989 -100.0%
SBUX -954 -100.0%
CDNS -942 -100.0%
ORLY -927 -100.0%
AZO -888 -100.0%
SHW -882 -100.0%
NKE -811 -100.0%
CTAS -806 -100.0%
HD -759 -54.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type