Crystal Cove Asset Management, LLC
13F Reported Value
ⓘ$83.2M
incl. option notional
Equity Holdings
ⓘ$75.7M
Option Notional
ⓘ$7.5M
$0 puts / $7.5M calls
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Crystal Cove Asset Management, LLC disclosed 18 positions worth $83.2M in its Form 13F-HR for Q1 2026 — $75.7M in common stock plus $7.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AR (ANTERO RESOURCES Corp) at 31.4% of the equity portfolio, followed by $EOSE and $IREN. During the quarter the fund opened 18 new positions and exited 0 — including a new stake in $AR. The portfolio is most concentrated in Energy (38.5% of disclosed assets). All figures are sourced directly from Crystal Cove Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2129719.
Sector Allocation
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.1#47
Quality
$23.7M559,555 sh - 29.2#2,417
Quality
$21.3M4,298,487 sh - —
Quality
$18.4M536,504 sh - 29.2
Quality
$7.5M1,516,500 sh - 76.1
Quality
$4.0M15,753 sh - —
Quality
$2.5M371,780 sh - —
Quality
$1.4M13,800 sh - —
Quality
$723.4K185,000 sh - 42.1
Quality
$698.6K7,500 sh - 83.7
Quality
$516.0K1,394 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ANTERO RESOURCES Corp$AR | 80.1#47 | $23.7M | 559,555 |
 Eos Energy Enterprises, Inc.$EOSE | 29.2#2,417 | $21.3M | 4,298,487 |
 IREN Ltd$IREN | — | $18.4M | 536,504 |
| Eos Energy Enterprises, Inc.$EOSECALL | 29.2 | $7.5M | 1,516,500 |
 Apple Inc.$AAPL | 76.1 | $4.0M | 15,753 |
 Transocean Ltd.$RIG | — | $2.5M | 371,780 |
 Valaris Ltd$VAL | — | $1.4M | 13,800 |
 Innventure, Inc.$INV | — | $723.4K | 185,000 |
 WARRIOR MET COAL, INC.$HCC | 42.1 | $698.6K | 7,500 |
 MICROSOFT CORP$MSFT | 83.7 | $516.0K | 1,394 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crystal Cove Asset Management, LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Energy
$29.2M
Technology
$26.2M
Financials
$19.1M
Industrials
$376,955
Consumer Discretionary
$279,082
Real Estate
$213,584
Materials
$188,496
Healthcare
$186,400
Full Holdings — Crystal Cove Asset Management, LLC (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AR | ANTERO RESOURCES Corp | $23.7M | 31.4% | NEW | 80.1 |
| 2 | $EOSE | Eos Energy Enterprises, Inc. | $21.3M | 28.2% | NEW | 29.2 |
| 3 | $IREN | IREN Ltd | $18.4M | 24.3% | NEW | — |
| 4 | $EOSECALL | Eos Energy Enterprises, Inc. | $7.5M | — | NEW | 29.2 |
| 5 | $AAPL | Apple Inc. | $4.0M | 5.3% | NEW | 76.1 |
| 6 | $RIG | Transocean Ltd. | $2.5M | 3.3% | NEW | — |
| 7 | $VAL | Valaris Ltd | $1.4M | 1.8% | NEW | — |
| 8 | $INV | Innventure, Inc. | $723,350 | 1.0% | NEW | — |
| 9 | $HCC | WARRIOR MET COAL, INC. | $698,625 | 0.9% | NEW | 42.1 |
| 10 | $MSFT | MICROSOFT CORP | $516,017 | 0.7% | NEW | 83.7 |
| 11 |  $RRC | RANGE RESOURCES CORP | $514,284 | 0.7% | NEW | 82.8 |
| 12 |  $EQT | EQT Corp | $377,512 | 0.5% | NEW | 83.3 |
| 13 |  $TSLA | Tesla, Inc. | $376,955 | 0.5% | NEW | 50.1 |
| 14 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $360,291 | 0.5% | NEW | 63.7 |
| 15 |  $AMZN | AMAZON COM INC | $279,082 | 0.4% | NEW | 74.6 |
| 16 |  $COMP | Compass, Inc. | $213,584 | 0.3% | NEW | 58.3 |
| 17 |  $SBSW | Sibanye Stillwater Ltd | $188,496 | 0.3% | NEW | — |
| 18 |  $MLTX | MoonLake Immunotherapeutics | $186,400 | 0.3% | NEW | — |
New Positions (18)
$AR ANTERO RESOURCES Corp$23.7M$EOSE Eos Energy Enterprises, Inc.$21.3M$IREN IREN Ltd$18.4M$EOSECALL Eos Energy Enterprises, Inc.$7.5M$AAPL Apple Inc.$4.0M$RIG Transocean Ltd.$2.5M$VAL Valaris Ltd$1.4M$INV Innventure, Inc.$723,350$HCC WARRIOR MET COAL, INC.$698,625$MSFT MICROSOFT CORP$516,017$RRC RANGE RESOURCES CORP$514,284$EQT EQT Corp$377,512$TSLA Tesla, Inc.$376,955$TMO THERMO FISHER SCIENTIFIC INC.$360,291$AMZN AMAZON COM INC$279,082Browse Top Institutional Investors
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