Crew Capital Management, Ltd
Long book
$150.8M
Q1 2026
Positions
109
Top-10 weight
41%
concentration
Last quarter
+17.5%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsCrew Capital Management, Ltd is an institutional manager, running a $150.8M US long book across 109 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, APPLE INC, PROCTER & GAMBLE CO/THE, BERKSHIRE HATHAWAY INC-CL B, SS TECHNOLOGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+5.3%
Q3 2024
-1.1%
Q4 2024
-2.7%
Q1 2025
+7.0%
Q2 2025
+6.9%
Q3 2025
+1.9%
Q4 2025
-2.8%
Q1 2026
+17.5%
Sector allocation
Technology 39%
Financials 15%
Other 13%
Consumer discretionary 10%
Industrials 8%
Healthcare 6%
Services media 6%
Energy 1%
Long book by quarter
What does Crew Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 28.3K | $7.2M | 4.8% | -3.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 45.6K | $6.6M | 4.4% | -4.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.4K | $6.4M | 4.3% | +3.6% |
| MSFT MICROSOFT CORP | Technology | 10.1K | $3.8M | 2.5% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 11.9K | $3.4M | 2.3% | -3.3% |
| NVDA NVIDIA CORP | Technology | 14.4K | $2.5M | 1.7% | -10.1% |
| AMAT APPLIED MATERIALS INC | Technology | 6.2K | $2.1M | 1.4% | -6.1% |
| KLAC KLA CORP | Other | 1.4K | $2.1M | 1.4% | -4.9% |
| V VISA INC-CLASS A SHARES | Services media | 6.5K | $2.0M | 1.3% | +1.7% |
| AVGO BROADCOM INC | Technology | 6.1K | $1.9M | 1.3% | -3.0% |
| INTC INTEL CORP | Technology | 42.5K | $1.9M | 1.2% | -1.2% |
| JPM JPMORGAN CHASE & CO | Financials | 6.2K | $1.8M | 1.2% | -2.0% |
| ABBV ABBVIE INC | Healthcare | 8.2K | $1.8M | 1.2% | -1.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.3K | $1.7M | 1.1% | -3.0% |
| MU MICRON TECHNOLOGY INC | Technology | 4.9K | $1.6M | 1.1% | +0.3% |
| APH AMPHENOL CORP-CL A | Technology | 11.7K | $1.5M | 1.0% | -4.7% |
| ADI ANALOG DEVICES INC | Technology | 4.5K | $1.4M | 1.0% | -1.9% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 1.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 4.2K | $1.4M | 0.9% | -2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.5K | $1.4M | 0.9% | Held |
| MA MASTERCARD INC - A | Services media | 2.7K | $1.3M | 0.9% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.9% | -2.5% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.2M | 0.8% | Held |
| KR KROGER CO | Consumer discretionary | 16.1K | $1.2M | 0.8% | Held |
| GE GENERAL ELECTRIC | Industrials | 3.5K | $991K | 0.7% | Held |
| SYK STRYKER CORP | Healthcare | 3.0K | $989K | 0.7% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 20.3K | $987K | 0.7% | Held |
| CINF CINCINNATI FINANCIAL CORP | Financials | 6.2K | $969K | 0.6% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 10.6K | $954K | 0.6% | -1.4% |
| CDNS CADENCE DESIGN SYS INC | Technology | 3.4K | $942K | 0.6% | +3.2% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 10.0K | $927K | 0.6% | +3.2% |
| PH PARKER HANNIFIN CORP | Industrials | 1.0K | $902K | 0.6% | Held |
| AZO AUTOZONE INC | Consumer discretionary | 263 | $888K | 0.6% | +0.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.8K | $882K | 0.6% | -0.4% |
| NFLX NETFLIX INC | Services media | 8.9K | $860K | 0.6% | -0.9% |
| XOM EXXON MOBIL CORP | Energy | 4.9K | $838K | 0.6% | -1.7% |
| NKE NIKE INC -CL B | Other | 15.4K | $811K | 0.5% | -5.2% |
| CTAS CINTAS CORP | Other | 4.8K | $806K | 0.5% | -3.5% |
| GEV GE VERNOVA INC | Industrials | 903 | $788K | 0.5% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 182 | $766K | 0.5% | -3.2% |
| ACN ACCENTURE PLC-CL A | Services media | 3.8K | $746K | 0.5% | -6.4% |
| FTNT FORTINET INC | Technology | 9.1K | $743K | 0.5% | +2.7% |
| ADSK AUTODESK INC | Technology | 3.1K | $742K | 0.5% | -6.8% |
| INTU INTUIT INC | Technology | 1.6K | $690K | 0.5% | -6.9% |
| MRK MERCK & CO. INC. | Healthcare | 5.5K | $663K | 0.4% | +2.2% |
| ADBE ADOBE INC | Technology | 2.4K | $585K | 0.4% | +0.2% |
| KO COCA-COLA CO/THE | Consumer staples | 7.0K | $530K | 0.4% | +14.5% |
| FDX FEDEX CORP | Industrials | 1.5K | $526K | 0.3% | -2.3% |
| WMT WALMART INC | Consumer discretionary | 4.1K | $510K | 0.3% | Held |
| TPR TAPESTRY INC | Other | 3.2K | $446K | 0.3% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 109 | $150.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 111 | $158.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 115 | $149.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 113 | $139.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 150 | $122.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 144 | $120.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 132 | $125.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 114 | $125.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 117 | $123.4M | canonical | SEC ↗ |
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