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Latest Crew Capital Management, Ltd. Stock Portfolio

$183Million | No. of Holdings #111

Crew Capital Management, Ltd. Performance

2026 Q2+15.32%
YTD+11.99%
2025+15.30%

About Crew Capital Management, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crew Capital Management, Ltd reported an equity portfolio of $183.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Crew Capital Management, Ltd are QQQ, AAPL, XLB. The fund has invested 12% of it's portfolio in INVESCO QQQ TR and 4.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off STRYKER CORPORATION (SYK), STARBUCKS CORP (SBUX) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in ANALOG DEVICES INC (ADI), MICRON TECHNOLOGY INC (MU) and HOME DEPOT INC (HD). Crew Capital Management, Ltd opened new stock positions in PALO ALTO NETWORKS INC (PANW), LAM RESEARCH CORP (LRCX) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), PHILIP MORRIS INTL INC (PM) and MERCK & CO INC (MRK).
Crew Capital Management, Ltd. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$183Million
  as of Aug 03, 2026

Crew Capital Management, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Crew Capital Management, Ltd made a return of 15.32% in the last quarter. In trailing 12 months, it's portfolio return was 25.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc1,969,390
lam research corp1,837,750
qualcomm inc1,589,010
monster beverage corp new1,283,390
arista networks inc1,277,160
servicenow inc1,006,400
bristol-myers squibb co974,181
s&p global inc972,130
New stocks bought by Crew Capital Management, Ltd.

Additions

Ticker% Inc.
amazon com inc361
philip morris intl inc287
merck & co inc140
rbb fd inc129
johnson & johnson67.23
netflix inc.43.55
intuit33.56
booking holdings inc31.54
Additions to existing portfolio by Crew Capital Management, Ltd.

Reductions

Ticker% Reduced
analog devices inc-77.43
micron technology inc-58.57
home depot inc-57.67
applied matls inc-26.36
spdr series trust-25.54
intel corp-24.18
kla corp-22.85
asml hldg nv-21.22
Crew Capital Management, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
greenbrier cos inc-33,878
nike inc-811,474
starbucks corp-953,865
oreilly automotive inc-927,069
fortinet inc-742,917
vanguard mun bd fds-250,897
cintas corp-806,460
accenture plc ireland-745,570
Crew Capital Management, Ltd. got rid off the above stocks

Sector Distribution

Crew Capital Management, Ltd has about 49.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
Sector%
Others49.8
Technology23
Consumer Defensive6.3
Financial Services5.6
Healthcare5
Communication Services4.3
Consumer Cyclical2.6
Industrials2.3

Market Cap. Distribution

Crew Capital Management, Ltd has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.6
MEGA-CAP38.4
LARGE-CAP11.7

Stocks belong to which Index?

About 49.5% of the stocks held by Crew Capital Management, Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50
S&P 50049.5
Top 5 Winners (%)%
INTC
intel corp
190.2 %
MU
micron technology inc
170.9 %
AMAT
applied matls inc
96.8 %
KLAC
kla corp
92.9 %
UNH
unitedhealth group inc
52.5 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
4.7 M
INTC
intel corp
3.6 M
MU
micron technology inc
2.8 M
XLB
select sector spdr tr
2.5 M
AMAT
applied matls inc
2.0 M
Top 5 Losers (%)%
INTU
intuit
-36.5 %
KR
kroger co
-23.2 %
NFLX
netflix inc.
-22.7 %
COP
conocophillips
-21.2 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
INTU
intuit
-0.3 M
KR
kroger co
-0.3 M
NFLX
netflix inc.
-0.3 M
XOM
exxon mobil corp
-0.2 M
graniteshares gold tr
-0.1 M

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 111 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Crew Capital Management, Ltd last quarter.

$183.05MTotal Value
127Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Crew Capital Management, Ltd., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Crew Capital Management, Ltd.'s holding in Asml Hldg Nv over time
1.12%1,032
$2.05M
1.12%
decreased 21.22 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Crew Capital Management, Ltd.'s holding in Spdr Series Trust over time
0.38%7,993
$702.4K
0.38%
decreased 25.54 percentreduced