Top 50 Crew Capital Management, Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 11.99% | 29.8K | $22.0M | +1.63%(+477) | $500.26(+46.43%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.45% | 28.2K | $8.1M | -0.54%(-152) | $138.48(+120.51%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.39% | 42.1K | $8.0M | -5.33%(-2.37K) | $92.57(+106.05%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.06% | 14.9K | $7.4M | +10.97%(+1.47K) | $445.76(+12.47%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 3.51% | 43.9K | $6.4M | -3.87%(-1.76K) | $140.03(+2.28%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 2.65% | 30.6K | $4.9M | +5.44%(+1.58K) | $137.00(+22.12%) | 2026-06-30 | |
| ZHOG | RBB FD INC | 2.61% | 93.0K | $4.8M | +21.80%(+16.64K) | $51.78(-1.18%) | 2026-06-30 | |
| INTC | INTEL CORP | 2.46% | 32.3K | $4.5M | -24.18%(-10.29K) | $35.23(+193.60%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.16% | 10.6K | $4.0M | +4.71%(+478) | $316.02(+53.81%) | 2026-06-30 | |
| ZTEN | RBB FD INC | 2.12% | 77.0K | $3.9M | +19.41%(+12.51K) | $50.60(-1.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.22% | +52.97% | +9.20% | +55.25% |
| Top 20 Holdings Unweighted | +17.30% | +61.41% | +10.32% | +63.40% |
Crew Capital Management, Ltd reports $183.05M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (12.0%), AAPL (4.5%) and XLK (4.4%). The top 20 holdings account for 56.59% of reported assets. Its disclosed equity book has returned +52.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Crew Capital Management, Ltdโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1835669). View Crew Capital Management, Ltdโs 13F filings on SEC