StockDriftsStockDriftsTop 50 Cromwell Holdings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.25% | 69.6K | $13.9M | +1.67%(+1.14K) | $108.44(+103.31%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.28% | 40.7K | $11.8M | +3.58%(+1.41K) | $197.68(+55.13%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.53% | 21.1K | $7.9M | +2.70%(+555) | $432.39(+16.28%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.1% | 29.0K | $6.9M | +9.80%(+2.58K) | $190.49(+44.34%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.6% | 16.2K | $5.8M | +3.10%(+488) | $171.69(+104.71%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.38% | 14.0K | $5.3M | +0.00%(+0) | $161.74(+159.90%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.27% | 6.7K | $5.0M | new | $536.48(+44.90%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.25% | 14.2K | $5.0M | +0.00%(+0) | $168.09(+108.51%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.84% | 7.3K | $4.1M | +12.70%(+820) | $501.09(+19.09%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.82% | 3.5K | $4.1M | +0.00%(+0) | $122.43(+604.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +50.83% |
Cromwell Holdings LLC reports $222.78M in US-listed equity holdings across 1,108 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.3%), AAPL (5.3%) and MSFT (3.5%). The top 20 holdings account for 43.2% of reported assets. Its disclosed equity book has returned +40.59% cumulatively over 8 quarters. 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 Cromwell Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1894712). View Cromwell Holdings LLC’s 13F filings on SEC