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Latest Crew Capital Management, Ltd. Stock Portfolio

$150Million | No. of Holdings #107

Crew Capital Management, Ltd. Performance

2026 Q1-2.89%
YTD-2.89%
2025+15.30%

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crew Capital Management, Ltd reported an equity portfolio of $150.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Crew Capital Management, Ltd are QQQ, AAPL, PG. The fund has invested 11.2% of it's portfolio in INVESCO QQQ TR and 4.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off TESLA INC (TSLA), PALANTIR TECHNOLOGIES INC (PLTR) and PROSHARES TR (BZQ) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), GILEAD SCIENCES INC (GILD) and RBB FD INC (EERN). Crew Capital Management, Ltd opened new stock positions in RBB FD INC (EERN), VANGUARD MUN BD FDS (VTEB) and PINNACLE FINL PARTNERS INC. The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), TIDAL TRUST II and COCA COLA CO (KO).
Crew Capital Management, Ltd. Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$150Million
  as of Apr 22, 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 -2.89% in the last quarter. In trailing 12 months, it's portfolio return was 14.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fd inc1,151,840
vanguard mun bd fds250,897
pinnacle finl partners inc225,256
New stocks bought by Crew Capital Management, Ltd.

Additions

Ticker% Inc.
rbb fd inc14.84
tidal trust ii14.47
coca cola co14.46
costco wholesale corporation13.57
rbb fd inc5.67
graniteshares gold tr5.45
rbb fd inc5.17
unitedhealth group inc4.1
Additions to existing portfolio by Crew Capital Management, Ltd.

Reductions

Ticker% Reduced
ishares tr-22.64
gilead sciences inc-18.39
rbb fd inc-13.94
mcdonalds corp-13.32
ross stores inc-13.14
tjx cos inc new-12.83
cencora inc-11.11
duke energy corp new-10.92
Crew Capital Management, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
synovus finl corp-250,000
tesla inc-1,353,210
proshares tr-258,163
palantir technologies inc-296,487
qualcomm inc-211,589
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
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
Sector%
Others49.8
Technology20.2
Consumer Defensive6.4
Financial Services5.1
Consumer Cyclical5
Communication Services4.7
Healthcare3.7
Industrials3.1

Market Cap. Distribution

Crew Capital Management, Ltd has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.5
MEGA-CAP33.7
LARGE-CAP16.5

Stocks belong to which Index?

About 49.8% 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 50049.8
Others49.6
Top 5 Winners (%)%
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.6 %
ge vernova inc
33.6 %
AMAT
applied matls inc
32.0 %
VZ
verizon communications inc
23.3 %
Top 5 Winners ($)$
AMAT
applied matls inc
0.5 M
KLAC
kla corp
0.4 M
ASML
asml hldg nv
0.3 M
INTC
intel corp
0.3 M
MU
micron technology inc
0.3 M
Top 5 Losers (%)%
INTU
intuit
-33.5 %
ADBE
adobe inc
-30.5 %
ACN
accenture plc ireland
-25.3 %
MSFT
microsoft corp
-23.4 %
ishares bitcoin trust etf
-22.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.2 M
QQQ
invesco qqq tr
-1.1 M
AAPL
apple inc
-0.5 M
XLB
select sector spdr tr
-0.5 M
INTU
intuit
-0.4 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 107 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Crew Capital Management, Ltd last quarter.

$150.77MTotal Value
114Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Crew Capital Management, Ltd., last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Crew Capital Management, Ltd.'s holding in Asml Hldg Nv over time
1.15%1,310
$1.73M
1.15%
decreased 2.96 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Crew Capital Management, Ltd.'s holding in Spdr Series Trust over time
0.54%10,734
$821.6K
0.54%
decreased 1.19 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Crew Capital Management, Ltd.'s holding in Spdr Series Trust over time
0.28%5,287
$418.0K
0.28%
increased 0.23 percentadded