Cromwell Holdings LLC

Q3 2026 13F-HR Holdings

Location
Jackson, WY
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
1,123
Total value ($000)
$221,501
Net value change ($000)
-1,278 (-0.6%)
New positions
32
Sold out positions
17
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 3,039 NEW
MSFT 2,572 32.7%
EXXON MOBIL CORP 1,969 NEW
NVDA 1,375 9.9%
AAPL 1,163 9.9%
META 741 18.1%
PLTR 328 38.1%
CRWD 232 36.8%
MPC 206 46.6%
ONEOK INC NEW 190 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,669 -100.0%
TSLA -1,032 -26.4%
AVGO -616 -11.6%
AMAT -555 -31.6%
MU -549 -13.5%
LRCX -493 -28.3%
UNH -478 -43.0%
KLAC -466 -37.1%
INTC -434 -19.7%
GOOGL -389 -6.7%
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