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Portfolio (Quarterly) Guide ↗

Cromwell Holdings LLC

· CIK 0001894712
13F Portfolio $178M AUM 1,523 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 54 New 322 Added 98 Reduced 26 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 EXLS EXLSERVICE HOLDINGS INC Technology 28 $1K 0.00% SOLD
22 DOCU DOCUSIGN INC Technology 17 $1K 0.00% SOLD
23 LIGHT & WONDER INC 8 $825.0 SOLD
24 OWL BLUE OWL CAPITAL INC Financial Services 53 $792.0 SOLD
25 SYNOVUS FINL CORP 13 $651.0 SOLD
26 CIVITAS RESOURCES INC 16 $433.0 SOLD
Page 2 of 2  ·  26 positions
Sector Allocation
Technology 31.5%
Financial Services 13.6%
Communication Services 9.9%
Healthcare 9.9%
Consumer Cyclical 9.6%
Industrials 8.0%
Energy 5.5%
Consumer Defensive 4.8%
Utilities 3.0%
Basic Materials 2.7%