Holdings of Cromwell Long Short Fund
Total Fund Solution · Original filing · Compare with another fund · Report an error
- Net assets
- 93M $ including 92.9M $ in equities, 99.9 %
- Positions
- 86 in 4 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 37,114 | 7.4M $ | 7.99 % |
| 2 | Alphabet Inc | 15,671 | 5.6M $ | 6.02 % |
| 3 | Apple Inc | 14,343 | 4.2M $ | 4.46 % |
| 4 | Microsoft Corp | 9,966 | 3.7M $ | 4.00 % |
| 5 | Amazon.com Inc | 13,975 | 3.3M $ | 3.58 % |
| 6 | JPMorgan Chase & Co | 8,964 | 2.9M $ | 3.16 % |
| 7 | Lam Research Corp | 6,151 | 2.7M $ | 2.87 % |
| 8 | Broadcom Inc | 6,403 | 2.4M $ | 2.60 % |
| 9 | Applied Materials Inc | 3,160 | 2.3M $ | 2.46 % |
| 10 | Visa Inc | 5,891 | 2M $ | 2.17 % |
| 11 | Johnson & Johnson | 7,707 | 2M $ | 2.11 % |
| 12 | Micron Technology Inc | 1,578 | 1.8M $ | 1.96 % |
| 13 | Mastercard Inc | 3,369 | 1.7M $ | 1.86 % |
| 14 | KLA Corp | 5,250 | 1.6M $ | 1.70 % |
| 15 | CATERPILLAR INC | 1,471 | 1.6M $ | 1.68 % |
| 16 | Philip Morris International Inc | 7,547 | 1.4M $ | 1.47 % |
| 17 | AbbVie Inc | 5,361 | 1.3M $ | 1.45 % |
| 18 | NRG ENERGY INC | 9,175 | 1.3M $ | 1.44 % |
| 19 | Morgan Stanley | 6,140 | 1.3M $ | 1.38 % |
| 20 | Amphenol Corp | 7,220 | 1.3M $ | 1.37 % |
| 21 | AMETEK Inc | 4,372 | 1.1M $ | 1.14 % |
| 22 | EMCOR Group Inc | 1,268 | 1.1M $ | 1.13 % |
| 23 | Ralph Lauren Corp | 2,618 | 1.1M $ | 1.13 % |
| 24 | Chevron Corp | 6,270 | 1M $ | 1.12 % |
| 25 | Colgate-Palmolive Co | 11,014 | 1M $ | 1.09 % |
| 26 | Crowdstrike Holdings Inc | 1,317 | 1M $ | 1.08 % |
| 27 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,944 | 995.5K $ | 1.07 % |
| 28 | Gilead Sciences Inc | 7,830 | 989.2K $ | 1.06 % |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | 2,053 | 980.5K $ | 1.05 % |
| 30 | Arch Capital Group Ltd | 10,036 | 974.1K $ | 1.05 % |
| 31 | Hilton Worldwide Holdings Inc | 2,921 | 965.3K $ | 1.04 % |
| 32 | Union Pacific Corp | 3,370 | 916.6K $ | 0.99 % |
| 33 | Booking Holdings Inc | 5,125 | 913.5K $ | 0.98 % |
| 34 | ConocoPhillips | 8,682 | 902.6K $ | 0.97 % |
| 35 | Parker-Hannifin Corp | 906 | 886.2K $ | 0.95 % |
| 36 | Marathon Petroleum Corp | 3,430 | 876.9K $ | 0.94 % |
| 37 | Eli Lilly & Co | 715 | 857.6K $ | 0.92 % |
| 38 | GE VERNOVA INC | 706 | 829.5K $ | 0.89 % |
| 39 | IDEXX Laboratories Inc | 1,504 | 791.8K $ | 0.85 % |
| 40 | Entergy Corp | 6,837 | 785.3K $ | 0.84 % |
| 41 | NXP Semiconductors NV | 2,765 | 777K $ | 0.84 % |
| 42 | Verizon Communications Inc | 18,226 | 771.7K $ | 0.83 % |
| 43 | EOG Resources Inc | 5,788 | 750.9K $ | 0.81 % |
| 44 | Thermo Fisher Scientific Inc | 1,467 | 735.5K $ | 0.79 % |
| 45 | CBRE Group Inc | 5,164 | 695.5K $ | 0.75 % |
| 46 | RBC BEARINGS INC | 1,061 | 683.3K $ | 0.73 % |
| 47 | CROWN HOLDINGS INC | 6,062 | 677.9K $ | 0.73 % |
| 48 | Costco Wholesale Corp | 676 | 632.4K $ | 0.68 % |
| 49 | Toll Brothers Inc | 3,776 | 622.1K $ | 0.67 % |
| 50 | Meta Platforms Inc | 1,100 | 619.6K $ | 0.67 % |
| 51 | Bristol-Myers Squibb Co | 10,728 | 618.1K $ | 0.66 % |
| 52 | Advanced Micro Devices Inc | 1,029 | 597.8K $ | 0.64 % |
| 53 | Home Depot Inc/The | 1,693 | 597.1K $ | 0.64 % |
| 54 | ServiceNow Inc | 5,846 | 580.4K $ | 0.62 % |
| 55 | General Electric Co | 1,508 | 563.6K $ | 0.61 % |
| 56 | EAST WEST BANCORP INC | 4,298 | 554.8K $ | 0.60 % |
| 57 | Reddit Inc | 3,100 | 538.1K $ | 0.58 % |
| 58 | DR Horton Inc | 3,297 | 537K $ | 0.58 % |
| 59 | L3Harris Technologies Inc | 1,822 | 529.5K $ | 0.57 % |
| 60 | M&T Bank Corp | 2,166 | 515.5K $ | 0.55 % |
| 61 | Vertiv Holdings Co | 1,527 | 511.3K $ | 0.55 % |
| 62 | Moody's Corp | 1,108 | 501.8K $ | 0.54 % |
| 63 | Danaher Corp | 2,591 | 493.5K $ | 0.53 % |
| 64 | Arista Networks Inc | 2,749 | 467K $ | 0.50 % |
| 65 | Ameriprise Financial Inc | 995 | 456.5K $ | 0.49 % |
| 66 | Freeport-McMoRan Inc | 7,170 | 450.9K $ | 0.49 % |
| 67 | AT&T Inc | 21,643 | 448K $ | 0.48 % |
| 68 | Archer-Daniels-Midland Co | 5,763 | 440.3K $ | 0.47 % |
| 69 | Cigna Group/The | 1,549 | 427K $ | 0.46 % |
| 70 | Devon Energy Corp | 10,107 | 417.6K $ | 0.45 % |
| 71 | Tesla Inc | 985 | 414.3K $ | 0.45 % |
| 72 | McDonald's Corp | 1,473 | 398.2K $ | 0.43 % |
| 73 | Intuit Inc | 1,474 | 384.7K $ | 0.41 % |
| 74 | Newmont Corp | 4,095 | 382.5K $ | 0.41 % |
| 75 | Sandisk Corp | 166 | 377.4K $ | 0.41 % |
| 76 | Analog Devices Inc | 935 | 371.4K $ | 0.40 % |
| 77 | Carlisle Cos Inc | 842 | 305.4K $ | 0.33 % |
| 78 | TJX Cos Inc/The | 2,010 | 304.5K $ | 0.33 % |
| 79 | Salesforce Inc | 1,859 | 291.2K $ | 0.31 % |
| 80 | Monster Beverage Corp | 2,896 | 278.4K $ | 0.30 % |
| 81 | Biogen Inc | 1,191 | 257.3K $ | 0.28 % |
| 82 | Trane Technologies PLC | 507 | 249K $ | 0.27 % |
| 83 | CSX Corp | 5,231 | 248.6K $ | 0.27 % |
| 84 | Roper Technologies Inc | 728 | 246.3K $ | 0.26 % |
| 85 | Keysight Technologies Inc | 646 | 226.1K $ | 0.24 % |
| 86 | Texas Instruments Inc | 757 | 225.6K $ | 0.24 % |
Sector breakdown
- Technology 36.9 %
- Financials 11.8 %
- Health care 9.1 %
- Industrials 8.2 %
- Consumer discretionary 8.0 %
- Communication 8.0 %
- Consumer staples 4.0 %
- Energy 3.2 %
- Utilities 2.3 %
- Materials 0.9 %
- Real estate 0.7 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Taiwan 1.1 %
- Bermuda 1.0 %
- Netherlands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 90.1M $ | 97.06 % |
| 2 | Taiwan | 1 | 980.5K $ | 1.06 % |
| 3 | Bermuda | 1 | 974.1K $ | 1.05 % |
| 4 | Netherlands | 1 | 777K $ | 0.84 % |
Cite this page
Titelia. "Holdings of Cromwell Long Short Fund". https://titelia.com/en/funds/S000074017