Crew Capital Management, Ltd
•CIK: 1835669•Filing: Q4 2025
**Crew Capital Management, Ltd.** is an actively managed fund overseeing $159M across 111 distinct positions. The portfolio exhibits significant concentration in technology and defensive sectors, highlighted by the top holding in NDQ at $18.7M. Further notable allocations include substantial positions in AAPL ($8.0M), PG ($6.8M), and XLK ($6.6M). This structure suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$158.9M
QoQ Performance
+6.3%
Positions
89
Top 10 Concentration
42.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
AAPL
NDQ11.8%
AAPL5.0%
PG4.3%
XLK4.1%
BRK/B4.1%
MSFT3.1%
XLV2.9%
GOOGL2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.3%
Technology18.7%
Financial9.8%
Consumer4.5%
Healthcare2.9%
Industrial1.5%
ETF1.2%
Consumer Staples1.0%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW3 new positions
↑65 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023