Crew Capital Management, Ltd.
Sector Allocation
- Other41.7%$76.3M
- Technology28.1%$51.5M
- Financials11.6%$21.2M
- Consumer Staples6.5%$11.9M
- Healthcare5.3%$9.6M
- Industrials2.8%$5.1M
- Consumer Discretionary2.6%$4.7M
- Communication Services0.6%$1.1M
- Energy0.5%$916,590
- Utilities0.4%$747,034
AUM History
13fpro.ai/research/fund/crew-capital-management-ltd-1835669
Conviction and streaks
Stable · top 10 = 40.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$22.0MAAPL
$8.1M- SELECT$8.0M
BRK.B
$7.4MPG
$6.4M- SELECT$4.9M
- RBB$4.8M
INTC
$4.5MMSFT
$4.0M- RBB$3.9M
GOOGL
$3.9MAMAT
$3.3MKLAC
$3.3M- SELECT$3.0M
- SELECT$2.8M
NVDA
$2.8M- RBB$2.7M
- RBB$2.7M
- RBB$2.6M
- RBB$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/crew-capital-management-ltd-1835669
Crew Capital Management, Ltd. 13F holdings — Q2 2026
$183.1M portfolio (+21.4% QoQ) · 112 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$22.0M
12.0% of stocks
+2%This quarter+1.7%Since filed10+ qtrsHeld$8.1M
4.5% of stocks
-0.5%This quarter+13.3%Since filed10+ qtrsHeld- 3
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$8.0M
4.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
4.1% of stocks
+11%This quarter—Since filed10+ qtrsHeld$6.4M
3.5% of stocks
-4%This quarter+10.3%Since filed10+ qtrsHeldAIQuality64.6#521Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 6
SELECT SECTOR SPDR TR - ST STR CARE ETF
$4.9M
2.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
RBB FD INC - FM OPPORTUNISTIC
$4.8M
2.6% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
2.5% of stocks
-24%This quarter-0.6%Since filed3 qtrsHeldAIQuality45.6#1,873Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.0M
2.2% of stocks
+5%This quarter+9.2%Since filed10+ qtrsHeld- 10
RBB FD INC - F M 10 YEAR INVE
$3.9M
2.1% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $22.0M | 12.0% | +2% | +1.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $8.1M | 4.5% | -0.5% | +13.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $8.0M | 4.4% | -5% | — | — | — | — | |
| 4 | $7.4M | 4.1% | +11% | — | 10+ qtrsAdded 8 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $6.4M | 3.5% | -4% | +10.3% | 10+ qtrsTrimmed 2 qtrs in a row | 64.6#521 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.9M | 2.6% | +5% | — | — | — | — | |
| 7 | RBB FD INC - FM OPPORTUNISTIC | $4.8M | 2.6% | +22% | — | — | — | — | |
| 8 | $4.5M | 2.5% | -24% | -0.6% | 3 qtrsTrimmed 2 qtrs in a row | 45.6#1,873 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.0M | 2.2% | +5% | +9.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | RBB FD INC - F M 10 YEAR INVE | $3.9M | 2.1% | +19% | — | — | — | — |
All holdings — Crew Capital Management, Ltd. (Q2 2026)
112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $3.9M | 2.1% | 11K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | APPLIED MATERIALS INC /DE | Technology | $3.3M | 1.8% | 4,545 | -26% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $3.3M | 1.8% | 11K | +672% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $3.0M | 1.6% | 16K | -2% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $2.8M | 1.6% | 24K | +2% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $2.8M | 1.5% | 14K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | RBB FD INC - F M 3 YR ETFetf/fund | — | $2.7M | 1.5% | 53K | +21% | — | — | 13F |
| 18 | — | RBB FD INC - F M 2YEAR INVES | — | $2.7M | 1.5% | 53K | +19% | — | — | 13F |
| 19 | — | RBB FD INC - F M ULTR TAX ETFetf/fund | — | $2.6M | 1.4% | 53K | +130% | — | — | 13F |
| 20 | — | RBB FD INC - F/M US TREASURY | — | $2.6M | 1.4% | 52K | -9% | — | — | 13F |
| 21 | VISA INC. | Financials | $2.4M | 1.3% | 7,103 | +9% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $2.4M | 1.3% | 9,271 | +67% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICRON TECHNOLOGY INC | Technology | $2.3M | 1.3% | 2,017 | -59% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $2.3M | 1.3% | 28K | +6% | — | — | 13F |
| 25 | Broadcom Inc. | Technology | $2.2M | 1.2% | 5,924 | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $2.2M | 1.2% | 8,551 | +4% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 1.1% | 6,381 | +3% | |||
| 28 | $ASML | ASML HOLDING NV | Technology | $2.1M | 1.1% | 1,032 | -21% | |||
| 29 | $PANW | Palo Alto Networks Inc | Technology | $2.0M | 1.1% | 5,775 | New | |||
| 30 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 1.0% | 4,241 | New | |||
| 31 | — | RBB FD INC - US TREASR 10 YR | — | $1.8M | 1.0% | 42K | +27% | |||
| 32 | $APH | AMPHENOL CORP /DE/ | Technology | $1.7M | 0.9% | 9,748 | -16% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.9% | 13K | +141% | |||
| 34 | $QCOM | QUALCOMM INC/DE | Technology | $1.6M | 0.9% | 8,599 | New | |||
| 35 | $MA | Mastercard Inc | Financials | $1.5M | 0.8% | 2,977 | +12% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.8% | 4,317 | +4% | |||
| 37 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.8% | 2 | — | |||
| 38 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.8% | 1,912 | -5% | |||
| 39 | — | RBB FD INC - US TREAS 5 YR NT | — | $1.4M | 0.8% | 29K | +26% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.8% | 2,473 | +8% | |||
| 41 | — | RBB FD INC - US TREAS 3 YR NT | — | $1.4M | 0.8% | 28K | +27% | |||
| 42 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.4M | 0.8% | 5,817 | +361% | |||
| 43 | $GE | GENERAL ELECTRIC CO | Industrials | $1.4M | 0.8% | 3,701 | +6% | |||
| 44 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.7% | 7,503 | +287% | |||
| 45 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.3M | 0.7% | 17K | -3% | |||
| 46 | $MNST | Monster Beverage Corp | Consumer Staples | $1.3M | 0.7% | 13K | New | |||
| 47 | $ANET | Arista Networks, Inc. | Technology | $1.3M | 0.7% | 7,518 | New | |||
| 48 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.6% | 20K | +1% | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.6% | 944 | +5% | |||
| 50 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.1M | 0.6% | 5,985 | +3188% | |||
| 51 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $1.0M | 0.6% | 5,531 | -10% | |||
| 52 | $PH | Parker-Hannifin Corp | Industrials | $1.0M | 0.6% | 1,044 | +4% | |||
| 53 | $NOW | ServiceNow, Inc. | Technology | $1.0M | 0.6% | 10K | New | |||
| 54 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $974K | 0.5% | 17K | New | |||
| 55 | $SPGI | S&P Global Inc. | Financials | $972K | 0.5% | 2,387 | New | |||
| 56 | $NFLX | NETFLIX INC | Communication Services | $917K | 0.5% | 13K | +44% | |||
| 57 | $CRM | Salesforce, Inc. | Technology | $906K | 0.5% | 5,784 | New | |||
| 58 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $902K | 0.5% | 2,269 | New | |||
| 59 | $KR | KROGER CO | Consumer Staples | $891K | 0.5% | 16K | -0.2% | |||
| 60 | — | ISHARES TR - CORE S&P SCP ETF | — | $824K | 0.5% | 5,557 | -3% | |||
| 61 | — | RBB FD INC - US TREASRY 12 MT | — | $766K | 0.4% | 15K | +30% | |||
| 62 | — | RBB FD INC - FM ULTRASHORT TR | — | $764K | 0.4% | 15K | -2% | |||
| 63 | — | TIDAL TRUST II - PEERLESS OPTION | — | $707K | 0.4% | 36K | +14% | |||
| 64 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $702K | 0.4% | 7,993 | -26% | |||
| 65 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $675K | 0.4% | 4,937 | — | |||
| 66 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $631K | 0.3% | 1,789 | -58% | |||
| 67 | $KO | COCA COLA CO | Consumer Staples | $586K | 0.3% | 7,211 | +3% | |||
| 68 | $SPY | SPDR S&P 500 ETF TRUST | — | $584K | 0.3% | 782 | — | |||
| 69 | $INTU | INTUIT INC. | Technology | $557K | 0.3% | 2,133 | +34% | |||
| 70 | $NVS | NOVARTIS AG | Healthcare | $548K | 0.3% | 3,499 | — | |||
| 71 | — | ISHARES TR - ESG MSCI USA ETF | — | $530K | 0.3% | 7,636 | -10% | |||
| 72 | $BAR | GraniteShares Gold Trust | Financials | $528K | 0.3% | 13K | +0.3% | |||
| 73 | $AXP | AMERICAN EXPRESS CO | Financials | $494K | 0.3% | 1,460 | — | |||
| 74 | $DE | DEERE & CO | Industrials | $467K | 0.3% | 736 | — | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $465K | 0.3% | 4,107 | — | |||
| 76 | $RBCAA | REPUBLIC BANCORP INC /KY/ | Financials | $447K | 0.2% | 4,945 | -10% | |||
| 77 | $FDX | FEDEX CORP | Industrials | $447K | 0.2% | 1,426 | -3% | |||
| 78 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $435K | 0.2% | 2,973 | -6% | |||
| 79 | $ADI | ANALOG DEVICES INC | Technology | $407K | 0.2% | 1,025 | -77% | |||
| 80 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $387K | 0.2% | 4,262 | -19% | |||
| 81 | — | ISHARES TR - CORE S&P TTL STK | — | $374K | 0.2% | 2,278 | — | |||
| 82 | $UNP | UNION PACIFIC CORP | Industrials | $370K | 0.2% | 1,360 | +5% | |||
| 83 | $IBIT | iShares Bitcoin Trust ETF | Financials | $364K | 0.2% | 11K | +29% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $349K | 0.2% | 1,292 | -0.8% | |||
| 85 | $DELL | Dell Technologies Inc. | Technology | $338K | 0.2% | 784 | New | |||
| 86 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $329K | 0.2% | 2,169 | +7% | |||
| 87 | — | ISHARES TR - S&P 500 GRWT ETF | — | $311K | 0.2% | 2,263 | — | |||
| 88 | $TT | Trane Technologies plc | Technology | $308K | 0.2% | 628 | — | |||
| 89 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $304K | 0.2% | 1,428 | — | |||
| 90 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $304K | 0.2% | 731 | -4% | |||
| 91 | $FLR | FLUOR CORP | Industrials | $295K | 0.2% | 5,629 | — | |||
| 92 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $293K | 0.2% | 4,076 | — | |||
| 93 | $COR | Cencora, Inc. | Consumer Staples | $283K | 0.1% | 1,000 | — | |||
| 94 | $NEE | NEXTERA ENERGY INC | Utilities | $282K | 0.1% | 3,217 | — | |||
| 95 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $279K | 0.1% | 299 | +2% | |||
| 96 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $272K | 0.1% | 235 | — | |||
| 97 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $264K | 0.1% | 2,615 | — | |||
| 98 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $263K | 0.1% | 2,084 | -0.7% | |||
| 99 | — | RBB FD INC - US TREASY 2 YR | — | $261K | 0.1% | 5,433 | New | |||
| 100 | $SO | SOUTHERN CO | Utilities | $258K | 0.1% | 2,698 | — | |||
| 101 | — | RBB FD INC - F M CO US AG ETF | — | $253K | 0.1% | 2,465 | New | |||
| 102 | $ABT | ABBOTT LABORATORIES | Healthcare | $243K | 0.1% | 2,678 | -3% | |||
| 103 | $COP | CONOCOPHILLIPS | Energy | $242K | 0.1% | 2,324 | — | |||
| 104 | $FITB | FIFTH THIRD BANCORP | Financials | $237K | 0.1% | 4,200 | New | |||
| 105 | $SNDK | Sandisk Corp | Technology | $230K | 0.1% | 101 | New | |||
| 106 | $FHN | FIRST HORIZON CORP | Financials | $228K | 0.1% | 8,883 | — | |||
| 107 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $211K | 0.1% | 4,975 | — | |||
| 108 | — | ISHARES TR - MSCI USA MIN ETF | — | $209K | 0.1% | 2,166 | — | |||
| 109 | $DUK | Duke Energy CORP | Utilities | $206K | 0.1% | 1,631 | — | |||
| 110 | $ELV | Elevance Health, Inc. | Healthcare | $205K | 0.1% | 529 | New | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $203K | 0.1% | 953 | New | |||
| 112 | $TSLA | Tesla, Inc. | Consumer Discretionary | $202K | 0.1% | 481 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 40 added to, 31 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$PANWPalo Alto Networks Inc$2.0M
first bought this quarter
$LRCXLAM RESEARCH CORP$1.8M
first bought this quarter
$QCOMQUALCOMM INC/DE$1.6M
first bought this quarter
$MNSTMonster Beverage Corp$1.3M
first bought this quarter
$ANETArista Networks, Inc.$1.3M
first bought this quarter
$NOWServiceNow, Inc.$1.0M
first bought this quarter
+12 more in the Excel export
Added to (40)
now $3.3M · held 5 qtrs
- RBB FD INC - F M ULTR TAX ETF+130%
now $2.6M
$AMZNAMAZON COM INC+361%
now $1.4M · held 10+ qtrs, 3 adds in a row
$BKNGBooking Holdings Inc.+3188%
now $1.1M · held 8 qtrs
$PMPhilip Morris International Inc.+287%
now $1.4M · held 8 qtrs
$MRKMerck & Co., Inc.+141%
now $1.7M · held 10+ qtrs, 2 adds in a row
+34 more in the Excel export
Trimmed (31)
$MUMICRON TECHNOLOGY INC-59%
now $2.3M · held 3 qtrs
now $4.5M · held 3 qtrs, 2 trims in a row
$ADIANALOG DEVICES INC-77%
now $407K · held 5 qtrs, 2 trims in a row
now $3.3M · held 5 qtrs, 2 trims in a row
$HDHOME DEPOT, INC.-58%
now $631K · held 10+ qtrs, 2 trims in a row
$ASMLASML HOLDING NV-21%
now $2.1M · held 5 qtrs, 2 trims in a row
+25 more in the Excel export
Holdings by quarter
Every 13F Crew Capital Management, Ltd. has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow Crew Capital Management, Ltd.?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Crew Capital Management, Ltd.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 23% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Crew Capital Management, Ltd. disclosed 112 positions worth $183.1M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 12.0% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 18 new positions and exited 15 — including a new stake in $PANW and a full exit from $SYK. The portfolio is most concentrated in Other (41.7% of disclosed assets). All figures are sourced directly from Crew Capital Management, Ltd.’s Form 13F-HR filing with the SEC under CIK 1835669.
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AI-Powered Hedge Fund Analysis: Crew Capital Management, Ltd.
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Every holding in Crew Capital Management, Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.