Holdings of Cromwell Long Short Fund
Total Fund Solution · 81 declared positions · as of Mar 31, 2026
Original filing · Net assets 84.8M $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Health care 10.4 %
- Financials 9.1 %
- Consumer discretionary 8.5 %
- Communication 8.0 %
- Industrials 6.8 %
- Consumer staples 3.8 %
- Energy 3.4 %
- Materials 1.7 %
- Utilities 0.9 %
- Unattributed 15.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.4 %
- BM 1.2 %
- TW 0.8 %
- NL 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 78 | 81.3M $ | 97.36 % |
| BM | 1 | 963.4K $ | 1.15 % |
| TW | 1 | 693.8K $ | 0.83 % |
| NL | 1 | 544.3K $ | 0.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 37,114 | 6.5M $ | 7.63 % |
| Alphabet Inc | 15,671 | 4.5M $ | 5.31 % |
| Microsoft Corp | 11,630 | 4.3M $ | 5.07 % |
| Apple Inc | 14,343 | 3.6M $ | 4.29 % |
| Amazon.com Inc | 14,967 | 3.1M $ | 3.67 % |
| JPMorgan Chase & Co | 8,964 | 2.6M $ | 3.11 % |
| Johnson & Johnson | 8,305 | 2M $ | 2.39 % |
| Broadcom Inc | 6,550 | 2M $ | 2.39 % |
| Visa Inc | 5,891 | 1.8M $ | 2.10 % |
| Mastercard Inc | 3,369 | 1.7M $ | 1.98 % |
| Caterpillar Inc | 2,223 | 1.6M $ | 1.86 % |
| Lam Research Corp | 6,387 | 1.4M $ | 1.61 % |
| NRG Energy Inc | 9,175 | 1.3M $ | 1.58 % |
| Philip Morris International Inc. | 8,007 | 1.3M $ | 1.56 % |
| Chevron Corp | 6,270 | 1.3M $ | 1.53 % |
| AMETEK Inc | 5,929 | 1.3M $ | 1.50 % |
| Applied Materials Inc | 3,493 | 1.2M $ | 1.41 % |
| AbbVie Inc | 5,361 | 1.2M $ | 1.37 % |
| ConocoPhillips | 8,682 | 1.1M $ | 1.35 % |
| Union Pacific Corp | 4,515 | 1.1M $ | 1.29 % |
| Gilead Sciences Inc | 7,830 | 1.1M $ | 1.29 % |
| Morgan Stanley | 6,283 | 1M $ | 1.22 % |
| Colgate-Palmolive Co | 11,497 | 979.9K $ | 1.15 % |
| Applied Industrial Technologies Inc | 3,646 | 967.4K $ | 1.14 % |
| EMCOR Group Inc | 1,310 | 967.2K $ | 1.14 % |
| Ralph Lauren Corp | 2,811 | 967K $ | 1.14 % |
| Arch Capital Group Ltd | 10,036 | 963.4K $ | 1.14 % |
| Hilton Worldwide Holdings Inc | 3,109 | 945.4K $ | 1.11 % |
| Devon Energy Corp | 18,383 | 925K $ | 1.09 % |
| Verizon Communications Inc | 18,226 | 914.9K $ | 1.08 % |
| Amphenol Corp | 7,220 | 912.2K $ | 1.08 % |
| Parker-Hannifin Corp | 967 | 865.7K $ | 1.02 % |
| Intuit Inc | 2,000 | 864.8K $ | 1.02 % |
| Booking Holdings Inc | 205 | 863.1K $ | 1.02 % |
| CBRE Group Inc | 6,339 | 858.7K $ | 1.01 % |
| IDEXX Laboratories Inc | 1,504 | 845.1K $ | 1.00 % |
| Marathon Petroleum Corp | 3,430 | 837.5K $ | 0.99 % |
| EOG Resources Inc | 5,788 | 836.8K $ | 0.99 % |
| Thermo Fisher Scientific Inc | 1,591 | 782K $ | 0.92 % |
| KLA Corp | 525 | 773K $ | 0.91 % |
| Entergy Corp | 6,837 | 768.2K $ | 0.91 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,053 | 693.8K $ | 0.82 % |
| Costco Wholesale Corp | 676 | 673.6K $ | 0.79 % |
| Eli Lilly & Co | 715 | 657.6K $ | 0.78 % |
| Vertiv Holdings Co | 2,610 | 654K $ | 0.77 % |
| Bristol-Myers Squibb Co | 10,728 | 650.7K $ | 0.77 % |
| RBC Bearings Inc | 1,159 | 629.5K $ | 0.74 % |
| Meta Platforms Inc | 1,100 | 629.3K $ | 0.74 % |
| L3Harris Technologies Inc | 1,822 | 628.9K $ | 0.74 % |
| AT&T Inc | 21,643 | 627.4K $ | 0.74 % |
| GE Vernova Inc | 706 | 616.3K $ | 0.73 % |
| Ameriprise Financial Inc | 1,376 | 611.5K $ | 0.72 % |
| ServiceNow Inc | 5,846 | 611.2K $ | 0.72 % |
| Crown Holdings Inc | 6,062 | 607.7K $ | 0.72 % |
| Home Depot Inc/The | 1,814 | 596.6K $ | 0.70 % |
| NXP Semiconductors NV | 2,765 | 544.3K $ | 0.64 % |
| Ecolab Inc | 2,029 | 539.8K $ | 0.64 % |
| Alnylam Pharmaceuticals Inc | 1,613 | 533.7K $ | 0.63 % |
| Micron Technology Inc | 1,578 | 533.1K $ | 0.63 % |
| Toll Brothers Inc | 3,776 | 515.3K $ | 0.61 % |
| Crowdstrike Holdings Inc | 1,317 | 514.2K $ | 0.61 % |
| Danaher Corp | 2,591 | 491.3K $ | 0.58 % |
| Moody's Corp | 1,108 | 483.4K $ | 0.57 % |
| East West Bancorp Inc | 4,298 | 458.9K $ | 0.54 % |
| McDonald's Corp. | 1,473 | 457.8K $ | 0.54 % |
| DR Horton Inc | 3,297 | 452.4K $ | 0.53 % |
| M&T Bank Corp | 2,166 | 447.8K $ | 0.53 % |
| Newmont Corp | 4,095 | 443.3K $ | 0.52 % |
| Freeport-McMoRan Inc | 7,170 | 421.5K $ | 0.50 % |
| Archer-Daniels-Midland Co | 5,763 | 418.9K $ | 0.49 % |
| Reddit Inc | 3,100 | 417.4K $ | 0.49 % |
| Cigna Group/The | 1,549 | 413.2K $ | 0.49 % |
| Tesla Inc | 985 | 366.2K $ | 0.43 % |
| Salesforce Inc | 1,859 | 347K $ | 0.41 % |
| Arista Networks Inc | 2,749 | 337.5K $ | 0.40 % |
| Carlisle Cos Inc | 1,009 | 336.6K $ | 0.40 % |
| TJX Cos Inc/The | 2,010 | 321K $ | 0.38 % |
| Roper Technologies Inc | 728 | 257.6K $ | 0.30 % |
| Analog Devices Inc | 752 | 239.2K $ | 0.28 % |
| Trane Technologies PLC | 507 | 211.3K $ | 0.25 % |
| Monster Beverage Corp | 2,896 | 209.8K $ | 0.25 % |