Q2 2026 13F · SEC CIK 1835669

Crew Capital Management, Ltd

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $183.1M
Reported positions: 112
Top holdings a year, 3 yrs: +14.8%
Assets under management: $235.4M

Crew Capital Management, Ltd is a wealth manager that reported 112 positions worth $183.1M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Invesco Qqq Tr (QQQ, 12.0%), Apple Inc (AAPL, 4.5%), State Street Technology Select Sector Sp (XLK, 4.4%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Crew Capital Management, Ltd holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Crew Capital Management, Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	12.0%	11.2%	29,813	+1.6%	$22.0M
AAPLApple Inc	4.5%	4.8%	28,164	-0.5%	$8.1M
XLKState Street Technology Select Sector Sp	4.4%	3.9%	42,131	-5.3%	$8.0M
BRK-BBerkshire Hathaway Inc Del	4.1%	4.3%	14,853	+11.0%	$7.4M
PGProcter & Gamble Co Com	3.5%	4.4%	43,858	-3.9%	$6.4M
XLVSelect Sector Spdr Tr	2.7%	2.8%	30,619	+5.4%	$4.9M
XFIXRbb Fd Inc	2.6%	2.6%	92,963	+21.8%	$4.8M
INTCIntel Corp	2.5%	1.2%	32,260	-24.2%	$4.5M
MSFTMicrosoft Corp	2.2%	2.5%	10,616	+4.7%	$4.0M
ZTENRbb Fd Inc	2.1%	2.2%	76,967	+19.4%	$3.9M
GOOGLAlphabet Inc	2.1%	2.3%	10,815	-9.1%	$3.9M
AMATApplied Matls Inc	1.8%	1.4%	4,545	-26.4%	$3.3M
KLACKla Corp	1.8%	1.4%	10,832	+671.5%	$3.3M
XLISelect Sector Spdr Tr	1.6%	1.8%	16,005	-2.2%	$3.0M
XLYConsumer Discretionary Select S	1.6%	1.7%	24,194	+1.8%	$2.8M
NVDANvidia Corporation Com	1.5%	1.7%	13,890	-3.4%	$2.8M
ZTRERbb Fd Inc	1.5%	1.5%	53,044	+21.3%	$2.7M
ZTWORbb Fd Inc	1.5%	1.5%	52,879	+18.7%	$2.7M
ZMUNRbb Fd Inc	1.4%	0.8%	52,866	+129.9%	$2.6M
TBILRbb Fd Inc	1.4%	1.9%	52,418	-8.9%	$2.6M
VVisa Inc Com Cl A	1.3%	1.3%	7,103	+9.5%	$2.4M
JNJJohnson & Johnson	1.3%	0.9%	9,271	+67.2%	$2.4M
MUMicron Technology Inc	1.3%	1.1%	2,017	-58.6%	$2.3M
XLPState Street Consumer Staples Select Sec	1.3%	1.4%	28,025	+5.7%	$2.3M
AVGOBroadcom Inc	1.2%	1.3%	5,924	-3.4%	$2.2M
ABBVAbbvie Inc	1.2%	1.2%	8,551	+4.0%	$2.2M
JPMJpmorgan Chase & Co	1.1%	1.2%	6,381	+3.4%	$2.1M
ASMLAsml Hldg NV	1.1%	1.1%	1,032	-21.2%	$2.1M
PANWPalo Alto Networks Inc	1.1%	—	5,775	—	$2.0M
LRCXLam Research Corp	1.0%	—	4,241	—	$1.8M
UTENRbb Fd Inc	1.0%	0.9%	41,831	+27.5%	$1.8M
APHAmphenol Corp	0.9%	1.0%	9,748	-16.4%	$1.7M
MRKMerck & Co. Inc	0.9%	—	13,251	—	$1.7M
QCOMQualcomm Inc	0.9%	—	8,599	—	$1.6M
MAMastercard Inc.	0.8%	0.9%	2,977	+12.3%	$1.5M
GOOGAlphabet Inc	0.8%	0.8%	4,317	+4.1%	$1.5M
BRK-ABerkshire Hathaway Inc Del	0.8%	1.0%	2	+0.0%	$1.5M
IVVIshares Core S&p 500 ETF	0.8%	0.9%	1,912	-5.2%	$1.4M
UFIVRbb Fd Inc	0.8%	0.8%	29,269	+26.1%	$1.4M
METAMeta Platforms Inc Class A	0.8%	0.9%	2,473	+7.5%	$1.4M
UTRERbb Fd Inc	0.8%	0.7%	28,377	+27.2%	$1.4M
AMZNAmazon Com Inc Com	0.8%	—	5,817	—	$1.4M
GEGe Aerospace	0.8%	0.7%	3,701	+6.0%	$1.4M
PMPhilip Morris Intl Inc Com	0.7%	—	7,503	—	$1.4M
IJHIshares Tr	0.7%	0.8%	17,181	-3.1%	$1.3M
MNSTMonster Beverage Corp New	0.7%	—	13,352	—	$1.3M
ANETArista Networks Inc	0.7%	—	7,518	—	$1.3M
BACBank of Amer Corp	0.6%	0.7%	20,487	+1.2%	$1.2M
GEVGe Vernova Inc	0.6%	—	944	—	$1.1M
BKNGBooking Holdings Inc Com	0.6%	—	5,985	—	$1.1M

What Crew Capital Management, Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$183.1M	112
Q1 2026	$150.8M	109
Q4 2025	$158.9M	111
Q3 2025	$149.4M	115
Q2 2025	$139.5M	113
Q1 2025	$122.5M	150
Q4 2024	$120.7M	144
Q3 2024	$125.1M	132
Q2 2024	$125.0M	114
Q1 2024	$123.4M	117
Q4 2023	$98.3M	89
Q3 2023	$92.9M	74

Questions about Crew Capital Management, Ltd's portfolio

What stocks does Crew Capital Management, Ltd own?

Crew Capital Management, Ltd's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 112 positions worth $183.1M. The largest are Invesco Qqq Tr (QQQ) at 12.0%, Apple Inc (AAPL) at 4.5%, State Street Technology Select Sector Sp (XLK) at 4.4%, Berkshire Hathaway Inc Del (BRK-B) at 4.1% and Procter & Gamble Co Com (PG) at 3.5%.

What did Crew Capital Management, Ltd buy last quarter?

In Q2 2026, Crew Capital Management, Ltd added Kla Corp (KLAC) (+671.5% shares), Rbb Fd Inc (ZMUN) (+129.9% shares) and Johnson & Johnson (JNJ) (+67.2% shares), compared with its Q1 2026 filing.

What did Crew Capital Management, Ltd sell last quarter?

In Q2 2026, Crew Capital Management, Ltd cut from its top 50 Analog Devices Inc (ADI), cut from its top 50 Home Depot Inc Com (HD), cut from its top 50 The Kroger Co (KR), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Cincinnati Financial Corporation (CINF), Micron Technology Inc (MU) (-58.6% shares), Applied Matls Inc (AMAT) (-26.4% shares) and Intel Corp (INTC) (-24.2% shares), compared with its Q1 2026 filing.

How has Crew Capital Management, Ltd's portfolio performed?

A portfolio copying Crew Capital Management, Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Crew Capital Management, Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Crew Capital Management, Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Crew Capital Management, Ltd manage?

Crew Capital Management, Ltd reported $235.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $183.1M.