13F-HR filed by Cromwell Holdings LLC
Cromwell Holdings LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 1,108 holding rows worth $222,778,682.
- Accession
- 0001894712-26-000003
- Filer
- CIK 1894712
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,589 entries on the cover page, a total value of $222,778,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,778,701 with VALUE read as dollars as filed, 13F file number 028-24329. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SENTINELONE INC | 81730H109 | CL A | 49 | $832 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $827 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $816 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 85 | $798 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50 | $798 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9 | $794 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $794 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25 | $788 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15 | $781 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7 | $772 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29 | $764 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25 | $763 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20 | $760 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 115 | $756 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35 | $747 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5 | $745 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $743 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $740 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 68 | $739 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 28 | $733 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $732 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24 | $720 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12 | $715 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $708 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26 | $699 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $694 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33 | $684 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $662 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14 | $649 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $641 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $633 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13 | $632 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16 | $624 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11 | $603 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8 | $601 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23 | $600 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9 | $593 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10 | $591 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20 | $586 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15 | $585 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $572 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $569 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7 | $561 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $545 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18 | $543 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 16 | $541 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9 | $532 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13 | $528 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12 | $525 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 69 | $522 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10 | $511 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16 | $491 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 94 | $485 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16 | $472 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34 | $472 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17 | $468 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19 | $465 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10 | $462 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13 | $444 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $434 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5 | $433 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $421 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14 | $410 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86 | $405 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23 | $398 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8 | $396 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64 | $393 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5 | $384 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6 | $376 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $366 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18 | $357 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9 | $355 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4 | $350 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $333 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $329 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3 | $317 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $312 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7 | $311 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10 | $300 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $299 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4 | $292 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4 | $286 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17 | $278 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15 | $270 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38 | $243 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 24 | $238 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3 | $238 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7 | $234 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16 | $232 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20 | $232 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20 | $220 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21 | $218 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28 | $216 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18 | $205 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19 | $202 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14 | $181 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17 | $180 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $157 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5 | $135 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15 | $133 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4 | $90 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2 | $89 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $87 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 4 | $86 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25 | $73 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $53 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 4 | $24 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 4 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894712-26-000003 | this filing | 2026-07-14 | acceptance time not in the bulk data set |