Cromwell Holdings LLC

Q1 2026 13F-HR Holdings

Location
Jackson, WY
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
1,036
Total value ($000)
$177,774
Net value change ($000)
-5,464 (-3.0%)
New positions
53
Sold out positions
26
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AZN 603 NEW
XOM 602 41.0%
TOTALENERGIES SE 369 NEW
CVX 292 35.8%
JNJ 267 26.7%
AMAT 206 33.0%
ASML 201 23.5%
CAT 200 23.6%
SNDK 194 171.7%
MU 184 18.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,484 -24.6%
NVDA -828 -6.5%
AAPL -710 -6.7%
TSLA -675 -19.3%
AMZN -575 -9.5%
META -568 -13.3%
AZN -563 -100.0%
AVGO -512 -10.6%
GOOGL -396 -8.0%
GOOGL -382 -8.6%
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