Cromwell Long Short Fund
Cromwell Long Short Fund reported 88 holdings worth US$93M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Cromwell Long Short Fund reported 88 holdings worth US$93M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 88
- Value as reported
- US$93M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 37,114 | US$7.43M | 8.0% |
| Alphabet Inc (google) Class C | 15,671 | US$5.6M | 6.0% |
| Apple Inc | 14,343 | US$4.15M | 4.5% |
| Microsoft Corp. | 9,966 | US$3.72M | 4.0% |
| Amazon.com, Inc. | 13,975 | US$3.33M | 3.6% |
| Jp Morgan Chase & Co. | 8,964 | US$2.93M | 3.2% |
| Lam Research Corporation | 6,151 | US$2.67M | 2.9% |
| Broadcom Inc. | 6,403 | US$2.42M | 2.6% |
| Applied Materials, Inc. | 3,160 | US$2.28M | 2.5% |
| Visa Inc. | 5,891 | US$2.02M | 2.2% |
| Johnson & Johnson | 7,707 | US$1.96M | 2.1% |
| Micron Technology, Inc. | 1,578 | US$1.82M | 2.0% |
| Mastercard Incorporated | 3,369 | US$1.73M | 1.9% |
| Kla Corporation | 5,250 | US$1.58M | 1.7% |
| Caterpillar, Inc. | 1,471 | US$1.57M | 1.7% |
| Philip Morris International Inc | 7,547 | US$1.37M | 1.5% |
| Abbvie Inc. | 5,361 | US$1.35M | 1.5% |
| Nrg Energy, Inc. | 9,175 | US$1.34M | 1.4% |
| Morgan Stanley | 6,140 | US$1.28M | 1.4% |
| Amphenol Corporation | 7,220 | US$1.27M | 1.4% |
| Ametek, Inc. | 4,372 | US$1.06M | 1.1% |
| Emcor Group, Inc. | 1,268 | US$1.05M | 1.1% |
| Ralph Lauren Corporation | 2,618 | US$1.05M | 1.1% |
| Chevron Corporation | 6,270 | US$1.04M | 1.1% |
| Colgate-palmolive Company | 11,014 | US$1.01M | 1.1% |
| Crowdstrike Holdings, Inc. | 1,317 | US$1.01M | 1.1% |
| Applied Industrial Technologies, Inc. | 2,944 | US$996K | 1.1% |
| Gilead Sciences, Inc. | 7,830 | US$989K | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,042 | US$980K | 1.1% |
| Arch Capital Group Ltd. | 10,036 | US$974K | 1.0% |
| Hilton Worldwide Holdings Inc. | 2,921 | US$965K | 1.0% |
| Union Pacific Corporation | 3,370 | US$917K | 0.99% |
| Booking Holdings Inc. Common Stock | 5,125 | US$913K | 0.98% |
| Conocophillips | 8,682 | US$903K | 0.97% |
| Parker-hannifin Corporation | 906 | US$886K | 0.95% |
| Marathon Petroleum Corporation | 3,430 | US$877K | 0.94% |
| Eli Lilly And Company | 715 | US$858K | 0.92% |
| Ge Vernova Inc. | 706 | US$829K | 0.89% |
| Idexx Laboratories, Inc. | 1,504 | US$792K | 0.85% |
| Entergy Corporation | 6,837 | US$785K | 0.84% |
| Nxp Semiconductors N.v. | 2,765 | US$777K | 0.84% |
| Verizon Communications Inc. | 18,226 | US$772K | 0.83% |
| Eog Resources, Inc. | 5,788 | US$751K | 0.81% |
| Thermo Fisher Scientific Inc | 1,467 | US$735K | 0.79% |
| Cbre Group Inc | 5,164 | US$696K | 0.75% |
| Rbc Bearings Incorporated | 1,061 | US$683K | 0.73% |
| Crown Holdings, Inc. | 6,062 | US$678K | 0.73% |
| Costco Wholesale Corporation | 676 | US$632K | 0.68% |
| Toll Brothers, Inc. | 3,776 | US$622K | 0.67% |
| Meta Platforms, Inc. | 1,100 | US$620K | 0.67% |
| Bristol-myers Squibb Company | 10,728 | US$618K | 0.66% |
| Advanced Micro Devices Inc | 1,029 | US$598K | 0.64% |
| Home Depot, Inc. (the) | 1,693 | US$597K | 0.64% |
| Servicenow, Inc. | 5,846 | US$580K | 0.62% |
| Ge Aerospace | 1,508 | US$564K | 0.61% |
| East West Bancorp, Inc. | 4,298 | US$555K | 0.60% |
| Reddit, Inc. | 3,100 | US$538K | 0.58% |
| D.r. Horton, Inc. | 3,297 | US$537K | 0.58% |
| L3harris Technologies, Inc. | 1,822 | US$529K | 0.57% |
| M&t Bank Corporation | 2,166 | US$516K | 0.55% |
| Vertiv Holdings, Llc | 1,527 | US$511K | 0.55% |
| Moody's Corporation | 1,108 | US$502K | 0.54% |
| Danaher Corporation | 2,591 | US$494K | 0.53% |
| Arista Networks, Inc. | 2,749 | US$467K | 0.50% |
| Ameriprise Financial, Inc. | 995 | US$456K | 0.49% |
| Freeport-mcmoran, Inc. | 7,170 | US$451K | 0.48% |
| At&t Inc. | 21,643 | US$448K | 0.48% |
| Archer-daniels-midland Company | 5,763 | US$440K | 0.47% |
| The Cigna Group | 1,549 | US$427K | 0.46% |
| Devon Energy Corporation | 10,107 | US$418K | 0.45% |
| Tesla, Inc. | 985 | US$414K | 0.45% |
| Mcdonald's Corporation | 1,473 | US$398K | 0.43% |
| Intuit Inc. | 1,474 | US$385K | 0.41% |
| Newmont Corporation | 4,095 | US$382K | 0.41% |
| Sandisk Corporation | 166 | US$377K | 0.41% |
| Analog Devices, Inc. | 935 | US$371K | 0.40% |
| Carlisle Companies Incorporated | 842 | US$305K | 0.33% |
| Tjx Companies, Inc. (the) | 2,010 | US$305K | 0.33% |
| Salesforce, Inc. | 1,859 | US$291K | 0.31% |
| Monster Beverage Corporation | 2,896 | US$278K | 0.30% |
| Biogen Inc. | 1,191 | US$257K | 0.28% |
| Trane Technologies Plc | 507 | US$249K | 0.27% |
| Csx Corporation | 5,231 | US$249K | 0.27% |
| Roper Technologies, Inc. | 728 | US$246K | 0.26% |
| Keysight Technologies Inc. | 646 | US$226K | 0.24% |
| Texas Instruments Incorporated | 757 | US$226K | 0.24% |
| Ecolab Inc. | 0 | US$0 | 0.00% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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