Crystal Cove Asset Management, LLC
CIK 2129719 · View on SEC EDGAR ↗
- Portfolio value
- $91.7M
- Positions
- 20
- As of
- June 30, 2026
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 95.36%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 5.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.9% Est. buys $21,027,081 · sells $11,188,916
- New positions
- 8
- Increased
- 0
- Decreased
- 8
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 7.4%
Sector breakdown
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $25,196,864 | 27.49% | 4,285,181 | $3,876,368 | Down ×1 | ||
| IREN IREN Limited - Ordinary Shares | $20,329,134 | 22.18% | 444,547 | $1,937,777 | Down ×1 | ||
| AR Antero Resources Corporation Common Stock | $17,267,339 | 18.84% | 491,387 | $-6,480,175 | Down ×1 | ||
| CSIQ Canadian Solar Inc. - Common Shares | $13,945,410 | 15.21% | 870,500 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $4,521,321 | 4.93% | 15,625 | $523,367 | Down ×1 | ||
| VG Venture Global, Inc. Class A common stock | $1,499,434 | 1.64% | 134,720 | Up ×1 | |||
| VITL Vital Farms, Inc. - Common Stock | $1,199,251 | 1.31% | 103,117 | Up ×1 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $1,182,304 | 1.29% | 241,780 | $-1,282,597 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $1,151,184 | 1.26% | 33,080 | Up ×1 | |||
| CAG ConAgra Brands, Inc. Common Stock | $1,127,315 | 1.23% | 83,753 | Up ×1 | |||
| CPB The Campbell's Company - Common Stock | $1,101,986 | 1.20% | 49,483 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $776,370 | 0.85% | 7,820 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $505,069 | 0.55% | 1,354 | $-10,948 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $426,488 | 0.47% | 1,014 | $49,533 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $367,497 | 0.40% | 733 | $7,206 | |||
| COMP Compass, Inc. Class A Common Stock | $360,258 | 0.39% | 29,218 | $146,674 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $226,131 | 0.25% | 640 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $200,206 | 0.22% | 840 | $-78,876 | Down ×1 | ||
| MLTX MoonLake Immunotherapeutics - Class A Ordinary Shares | $194,700 | 0.21% | 10,000 | $8,300 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $93,390 | 0.10% | 11,000 | $-95,106 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.