Crystal Rock Capital Management
CIK 1510668 · View on SEC EDGAR ↗
- Portfolio value
- $196.2M
- Positions
- 34
- As of
- June 30, 2026
#6,521 of 9,443 by 13F value · top 69.1%
Portfolio value QoQ: +16.5% 13F does not disclose cash
- Top 10 holdings weight
- 58.07%
- Top 25 holdings weight
- 93.19%
- Positions above 1%
- 28
- Effective number of positions
- 20.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.62% Est. buys $10,766,376 · sells $10,245,484
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.0% still held
- New positions
- 2
- Increased
- 5
- Decreased
- 6
- Closed
- 2
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
Annualized: +17.2% · S&P 500: +18.0%
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: 97.3% · Options excluded: 0.0%
Sector breakdown
Communication Services
25.9%
Industrials
17.2%
Technology
11.5%
Health Care
10.9%
Retail
8.8%
Financial Services
8.5%
Consumer Discretionary
5.9%
Financials
3.9%
Consumer products
3.8%
Energy
0.0%
Other/Unmapped
3.5%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $22,862,746 | 11.65% | 63,975 | $4,466,095 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $16,124,740 | 8.22% | 28,626 | $-253,053 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $13,735,991 | 7.00% | 41,025 | $-2,532,916 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,542,806 | 5.88% | 48,430 | $1,456,290 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,451,578 | 4.82% | 26,750 | $1,441,012 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,581,474 | 4.37% | 8,485 | $1,403,249 | |||
| MA Mastercard Incorporated Common Stock | $8,122,070 | 4.14% | 15,814 | $220,447 | |||
| TDG Transdigm Group Incorporated Common Stock | $7,952,279 | 4.05% | 5,970 | $1,033,288 | |||
| INTC Intel Corporation - Common Stock | $7,808,808 | 3.98% | 55,925 | $5,226,100 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,747,246 | 3.95% | 23,668 | $785,067 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,528,663 | 3.33% | 8,555 | $2,932,987 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $5,798,261 | 2.96% | 22,700 | Up ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $5,778,392 | 2.95% | 80,580 | $714,047 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $5,580,264 | 2.84% | 10,600 | $228,262 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,377,083 | 2.74% | 14,415 | $41,082 | |||
| DKNGXXXX | $5,294,749 | 2.70% | 209,610 | $1,887,221 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $4,841,758 | 2.47% | 13,065 | $568,588 | |||
| LLY Eli Lilly and Company Common Stock | $4,635,797 | 2.36% | 3,865 | $1,080,886 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $4,496,880 | 2.29% | 15,475 | $-844,316 | |||
| PG Procter & Gamble Company (The) Common Stock | $4,003,272 | 2.04% | 27,300 | $60,060 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,693,265 | 1.88% | 10,472 | $249,129 | |||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $3,624,493 | 1.85% | 55,710 | $651,807 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $3,447,194 | 1.76% | 43,663 | $313,500 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $3,350,454 | 1.71% | 8,425 | $135,049 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,445,450 | 1.25% | 34,250 | $-847,688 | |||
| TSLA Tesla, Inc. - Common Stock | $2,370,081 | 1.21% | 5,635 | $275,270 | |||
| BSX Boston Scientific Corporation Common Stock | $2,016,417 | 1.03% | 47,245 | $-1,161,557 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,015,938 | 1.03% | 2,155 | $-131,369 | |||
| GEV GE Vernova Inc. Common Stock | $1,821,033 | 0.93% | 1,550 | $468,038 | |||
| Unknown issuer (CUSIP: 84615Q103) | $1,537,740 | 0.78% | 9,000 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,510,366 | 0.77% | 2,600 | $981,448 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,418,638 | 0.72% | 7,090 | $421,942 | Up ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $656,485 | 0.33% | 8,365 | $-865,649 | Down ×2 | ||
| NESR National Energy Services Reunited Corp - Ordinary Shares | $13,469 | 0.01% | 450 | $3,807 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLW | $5,798,261 | 22,700 | 2.96% |
| Unknown issuer (CUSIP: 84615Q103) | $1,537,740 | 9,000 | 0.78% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| INTC | Trimmed | -3K | +$5.2M |
| GOOGL | Price move only | +0 | +$4.5M |
| CRWD | Trimmed | -655 | +$2.9M |
| VRT | Trimmed | -24K | -$2.5M |
| DKNGXXXX | Bought more | +52K | +$1.9M |
| AMZN | Price move only | +0 | +$1.5M |
| GOOG | Trimmed | -1K | +$1.4M |
| GS | Price move only | +0 | +$1.4M |
| BSX | Trimmed | -3K | -$1.2M |
| LLY | Price move only | +0 | +$1.1M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ROST | Sept. 30, 2025 | 15,300 | $1,951,974 | 56.4% |
| KO | Sept. 30, 2025 | 16,525 | $1,169,144 | 36.7% |
| LULU | June 30, 2025 | 3,405 | $963,819 | -50.4% |
| SNOW | March 31, 2026 | 4,200 | $921,312 | 109.5% |
| IBIT | March 31, 2026 | 15,775 | $783,229 | |
| AVGO | March 31, 2025 | 3,000 | $695,520 | 122.6% |