Latest Crew Capital Management, Ltd. Stock Portfolio
Crew Capital Management, Ltd. Performance:
2025 Q4: -6.03%YTD: -1.64%2024: -0.82%
Performance for 2025 Q4 is -6.03%, and YTD is -1.64%, and 2024 is -0.82%.
About Crew Capital Management, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crew Capital Management, Ltd reported an equity portfolio of $158.9 Millions as of 31 Dec, 2025.
The top stock holdings of Crew Capital Management, Ltd are QQQ, AAPL, PG. The fund has invested 11.8% of it's portfolio in INVESCO QQQ TR and 5% of portfolio in APPLE INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), SYNOPSYS INC (SNPS) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), RBB FD INC (EERN) and ISHARES TR (DMXF). Crew Capital Management, Ltd opened new stock positions in INTEL CORP (INTC), MICRON TECHNOLOGY INC (MU) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and RBB FD INC (EERN).
The top stock holdings of Crew Capital Management, Ltd are QQQ, AAPL, PG. The fund has invested 11.8% of it's portfolio in INVESCO QQQ TR and 5% of portfolio in APPLE INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), SYNOPSYS INC (SNPS) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), RBB FD INC (EERN) and ISHARES TR (DMXF). Crew Capital Management, Ltd opened new stock positions in INTEL CORP (INTC), MICRON TECHNOLOGY INC (MU) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and RBB FD INC (EERN).
Crew Capital Management, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Crew Capital Management, Ltd made a return of -6.03% in the last quarter. In trailing 12 months, it's portfolio return was -1.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 1,589,760 |
| micron technology inc | 1,385,950 |
| unitedhealth group inc | 241,310 |
New stocks bought by Crew Capital Management, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 1,021 |
| select sector spdr tr | 104 |
| select sector spdr tr | 99.62 |
| rbb fd inc | 26.34 |
| rbb fd inc | 25.13 |
| rbb fd inc | 22.41 |
| rbb fd inc | 21.98 |
| deere & co | 20.46 |
Additions to existing portfolio by Crew Capital Management, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| tapestry inc | -12.48 |
| rbb fd inc | -9.24 |
| ishares tr | -4.62 |
| proshares tr | -3.87 |
| verizon communications inc | -3.86 |
| ishares tr | -2.75 |
| ishares bitcoin trust etf | -0.87 |
| alphabet inc | -0.78 |
Crew Capital Management, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advanced micro devices inc | -1,225,070 |
| disney walt co | -431,894 |
| proshares tr | -352,077 |
| ishares tr | -275,260 |
| synopsys inc | -1,015,890 |
| strategy inc | -337,998 |
| blackrock inc | -208,691 |
Crew Capital Management, Ltd. got rid off the above stocks
Sector Distribution
Crew Capital Management, Ltd has about 48.2% of it's holdings in Others sector.
- Others
- Technology
- Consumer Defensive
- Consumer Cyclical
- Financial Services
- Communication Services
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 48.2 |
| Technology | 21.3 |
| Consumer Defensive | 6 |
| Consumer Cyclical | 5.9 |
| Financial Services | 5.6 |
| Communication Services | 4.9 |
| Healthcare | 3.5 |
| Industrials | 2.9 |
Market Cap. Distribution
Crew Capital Management, Ltd has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 47.9 |
| MEGA-CAP | 31.5 |
| LARGE-CAP | 19.7 |
Stocks belong to which Index?
About 51.1% of the stocks held by Crew Capital Management, Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 51.1 |
| Others | 48.4 |
Crew Capital Management, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crew Capital Management, Ltd.
Crew Capital Management, Ltd has 109 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Crew Capital Management, Ltd last quarter.
Last Reported on: 16 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.01 | 29,289 | 7,962,480 | added | 1.33 | ||
| ABBV | abbvie inc | 1.20 | 8,370 | 1,912,460 | added | 5.34 | ||
| ABC | cencora inc | 0.24 | 1,125 | 379,969 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.24 | 3,008 | 376,872 | added | 9.06 | ||
| ACN | accenture plc ireland | 0.68 | 4,016 | 1,077,490 | added | 14.09 | ||
| ADBE | adobe inc | 0.53 | 2,402 | 840,676 | added | 5.96 | ||
| ADI | analog devices inc | 0.79 | 4,628 | 1,255,110 | added | 5.78 | ||
| ADSK | autodesk inc | 0.62 | 3,325 | 984,233 | added | 8.7 | ||
| AMAT | applied matls inc | 1.06 | 6,572 | 1,688,940 | added | 3.87 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.13 | 2,166 | 203,951 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.18 | 1,216 | 280,677 | added | 15.26 | ||
| APH | amphenol corp new | 1.04 | 12,230 | 1,652,760 | added | 2.7 | ||
| AVGO | broadcom inc | 1.38 | 6,323 | 2,188,260 | added | 0.67 | ||
| AXP | american express co | 0.34 | 1,460 | 540,127 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.56 | 262 | 888,573 | added | 9.17 | ||
| BAC | bank america corp | 0.70 | 20,252 | 1,113,860 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.55 | 10,863 | 871,430 | added | 0.49 | ||
| BIL | spdr series trust | 0.27 | 5,275 | 435,188 | added | 1.38 | ||
| BKNG | booking holdings inc | 0.63 | 188 | 1,006,800 | added | 9.94 | ||