Crystal Cove Asset Management, LLC
13F Reported Value
ⓘ$91.7M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Crystal Cove Asset Management, LLC disclosed 20 positions worth $91.7M in its Form 13F-HR for Q2 2026, led by $EOSE (Eos Energy Enterprises, Inc.) at 27.5% of the equity portfolio, followed by $IREN and $AR. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $CSIQ and a full exit from $EOSE. The portfolio is most concentrated in Technology (49.7% 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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 34.9#2,326
Quality
$25.2M4,285,181 sh - 46.3#1,892
Quality
$20.3M444,547 sh - 75.4#99
Quality
$17.3M491,387 sh - —
Quality
$13.9M870,500 sh - 76.4
Quality
$4.5M15,625 sh - 69.5
Quality
$1.5M134,720 sh - 35.4
Quality
$1.2M103,117 sh - —
Quality
$1.2M241,780 sh - 50.7
Quality
$1.2M33,080 sh - 38.9
Quality
$1.1M83,753 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Eos Energy Enterprises, Inc.$EOSE | 34.9#2,326 | $25.2M | 4,285,181 |
 IREN Ltd$IREN | 46.3#1,892 | $20.3M | 444,547 |
 ANTERO RESOURCES Corp$AR | 75.4#99 | $17.3M | 491,387 |
 Canadian Solar Inc.$CSIQ | — | $13.9M | 870,500 |
 Apple Inc.$AAPL | 76.4 | $4.5M | 15,625 |
 Venture Global, Inc.$VG | 69.5 | $1.5M | 134,720 |
 Vital Farms, Inc.$VITL | 35.4 | $1.2M | 103,117 |
 Transocean Ltd.$RIG | — | $1.2M | 241,780 |
 GENERAL MILLS INC$GIS | 50.7 | $1.2M | 33,080 |
 CONAGRA BRANDS INC.$CAG | 38.9 | $1.1M | 83,753 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crystal Cove Asset Management, LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$45.5M
Financials
$20.3M
Energy
$19.9M
Consumer Staples
$4.6M
Industrials
$426,488
Real Estate
$360,258
Consumer Discretionary
$200,206
Healthcare
$194,700
Full Holdings — Crystal Cove Asset Management, LLC (Q2 2026)
All 20 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 | $EOSE | Eos Energy Enterprises, Inc. | $25.2M | 27.5% | -0% | 34.9 |
| 2 | $IREN | IREN Ltd | $20.3M | 22.2% | -17% | 46.3 |
| 3 | $AR | ANTERO RESOURCES Corp | $17.3M | 18.8% | -12% | 75.4 |
| 4 | $CSIQ | Canadian Solar Inc. | $13.9M | 15.2% | NEW | — |
| 5 | $AAPL | Apple Inc. | $4.5M | 4.9% | -1% | 76.4 |
| 6 | $VG | Venture Global, Inc. | $1.5M | 1.6% | NEW | 69.5 |
| 7 | $VITL | Vital Farms, Inc. | $1.2M | 1.3% | NEW | 35.4 |
| 8 | $RIG | Transocean Ltd. | $1.2M | 1.3% | -35% | — |
| 9 | $GIS | GENERAL MILLS INC | $1.2M | 1.3% | NEW | 50.7 |
| 10 | $CAG | CONAGRA BRANDS INC. | $1.1M | 1.2% | NEW | 38.9 |
| 11 |  $CPB | CAMPBELL'S Co | $1.1M | 1.2% | NEW | 55.2 |
| 12 |  $NOW | ServiceNow, Inc. | $776,370 | 0.8% | NEW | 72.9 |
| 13 |  $MSFT | MICROSOFT CORP | $505,069 | 0.6% | -3% | 79.8 |
| 14 |  $TSLA | Tesla, Inc. | $426,488 | 0.5% | +0% | 53.9 |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $367,497 | 0.4% | +0% | 65.1 |
| 16 |  $COMP | Compass, Inc. | $360,258 | 0.4% | +0% | 61.2 |
| 17 |  $GOOGL | Alphabet Inc. | $226,131 | 0.3% | NEW | 78.2 |
| 18 |  $AMZN | AMAZON COM INC | $200,206 | 0.2% | -37% | 68.7 |
| 19 |  $MLTX | MoonLake Immunotherapeutics | $194,700 | 0.2% | +0% | — |
| 20 |  $SBSW | Sibanye Stillwater Ltd | $93,390 | 0.1% | -28% | — |
New Positions (8)
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