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Cromwell Holdings LLC

All holdings · as of Dec 31, 2025

1,008 positions

CompanyClassValueShares% of portfolio
CarMax Inc$1.1K280.0%
Marketaxess Holdings Inc$1.1K60.0%
UGI CORP /PA$1.1K290.0%
Fortune Brands Innovations, Inc.$1.1K220.0%
Ingredion Inc$1.1K100.0%
CLEVELAND-CLIFFS INC.$1.1K840.0%
SHARKNINJA INC$1.1K100.0%
OGE Energy Corp$1.2K270.0%
Docusign Inc$1.2K170.0%
ANTERO RESOURCES Corp$1.2K340.0%
Qorvo, Inc.$1.2K140.0%
CIRRUS LOGIC, INC.$1.2K100.0%
ExlService Holdings Inc$1.2K280.0%
TD SYNNEX Corp$1.2K80.0%
Albertsons Companies, Inc.$1.2K700.0%
NATIONAL FUEL GAS CO$1.2K150.0%
BIO-RAD LABORATORIES, INC.$1.2K40.0%
Duolingo, Inc.$1.2K70.0%
AST SpaceMobile, Inc.$1.2K170.0%
Corebridge Financial, Inc.$1.2K410.0%
Core & Main, Inc.$1.2K240.0%
NEW YORK TIMES CO$1.3K180.0%
STIFEL FINANCIAL CORP$1.3K100.0%
Chewy, Inc.$1.3K380.0%
OSHKOSH CORP$1.3K100.0%
CULLEN/FROST BANKERS, INC.$1.3K100.0%
Sprouts Farmers Market, Inc.$1.3K160.0%
Axis Capital Holdings Ltd$1.3K120.0%
HEICO CORP$1.3K40.0%
Avantor, Inc.$1.3K1130.0%
AGREE REALTY CORP$1.3K180.0%
ADVANCED DRAINAGE SYSTEMS, INC.$1.3K90.0%
MASTEC INC$1.3K60.0%
Saia Inc$1.3K40.0%
FLOWSERVE CORP$1.3K190.0%
LATTICE SEMICONDUCTOR CORP$1.3K180.0%
Texas Roadhouse, Inc.$1.3K80.0%
OMEGA HEALTHCARE INVESTORS INC$1.3K300.0%
FRONTIER COMMUNICATIONS PARE$1.3K350.0%
EQUITABLE HOLDINGS, INC.$1.3K280.0%
ARMSTRONG WORLD INDUSTRIES INC$1.3K70.0%
EQUITY LIFESTYLE PROPERTIES INC$1.3K220.0%
Western Alliance Bancorp$1.3K160.0%
Jones Lang LaSalle Inc$1.3K40.0%
OneMain Holdings Inc$1.4K200.0%
Celsius Holdings, Inc.$1.4K300.0%
POOL CORP$1.4K60.0%
BWX Technologies, Inc.$1.4K80.0%
FIRST INDUSTRIAL REALTY TRUST INC$1.4K240.0%
Houlihan Lokey Inc$1.4K80.0%
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