Crew Capital Management, Ltd

CIK 0001835669 · Q1 2026

13F Equity AUM

$150.8M

-5.1% QoQ

Positions

109

-2 QoQ

AUM Rank

#8,519

Top 68%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,086 · Top 74%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 28.5%Top 10: 40.9%Top 20: 56.4%

NDQ11.2%

AAPL4.8%

PG4.4%

BRK/B4.3%

XLK3.9%

XLV2.8%

ZHOG2.6%

MSFT2.5%

GOOGL2.3%

ZTEN2.2%

Others (99)59.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services52.4%

Technology21.3%

Consumer Defensive6.2%

Consumer Cyclical5.0%

Communication Services4.7%

Healthcare4.0%

Industrials2.6%

Other3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 109Median: 0.54%Avg: 0.92%

0–0.5%

50(13.0%)

0.5–1%

33(23.4%)

1–3%

21(35.0%)

3–5%

4(17.3%)

5%+

1(11.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 102Unique: 7vs 20 funds

1.4%Low

109

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.1%

MORGAN STANLEY

1.9%

BANK OF AMERICA CORP /DE/

BlackRock, Inc.

2.4%

FMR LLC

3.2%

STATE STREET CORP

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased29Decreased47Exited5

New Positions

ZMUN0.8%

+23K

VTEB0.2%

+5K

PNFP0.1%

+3K

Increased

WEEL0.4%

+4K(+14%)

ZTEN2.2%

+3K(+5%)

ZHOG2.6%

+3K(+4%)

ZTWO1.5%

+2K(+6%)

ZTRE1.5%

+2K(+4%)

OBIL0.4%

+2K(+15%)

KO0.3%

+881(+14%)

UTEN0.9%

+713(+2%)

BAR0.4%

+688(+5%)

UTRE0.7%

+482(+2%)

Decreased

TBIL1.9%

-9,318(-14%)

USXF0.3%

-2,475(-23%)

PG4.4%

-2,076(-4%)

NVDA1.7%

-1,618(-10%)

IJH0.8%

-1,233(-7%)

XLK3.9%

-1,125(-2%)

NDQ11.2%

-1,072(-4%)

AAPL4.8%

-973(-3%)

XLY1.7%

-939(-4%)

NKE0.5%

-843(-5%)

Exited

-3,009

-1,668

-2,481

-4,995

-1,237

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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