Crystal Cove Asset Management, LLC
Sector Allocation
- Technology49.3%$45.2M
- Financials22.2%$20.3M
- Energy21.8%$19.9M
- Consumer Staples5.0%$4.6M
- Consumer Discretionary0.7%$626,694
- Healthcare0.6%$562,197
- Real Estate0.4%$360,258
- Materials0.1%$93,390
AUM History
13fpro.ai/research/fund/crystal-cove-asset-management-llc-2129719
Largest positions — Q2 2026
EOSE
$25.2MIREN
$20.3MAR
$17.3MCSIQ
$13.9MAAPL
$4.5MVG
$1.5MVITL
$1.2MRIG
$1.2MGIS
$1.2MCAG
$1.1MCPB
$1.1MNOW
$776KMSFT
$505KTSLA
$426KTMO
$367KCOMP
$360KGOOG
$226KAMZN
$200KMLTX
$195KSBSW
$93K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/crystal-cove-asset-management-llc-2129719
Crystal Cove Asset Management, LLC 13F holdings — Q2 2026
$91.7M portfolio (+10.1% QoQ) · 20 holdings · Q2 2026 13F · top 10 are 95% of the stock portfolio
$25.2M
27.5% of stocks
-0.3%This quarter-61.8%Since filed2+ qtrsHeld$20.3M
22.2% of stocks
-17%This quarter-41.8%Since filed2+ qtrsHeld$17.3M
18.8% of stocks
-12%This quarter+10.8%Since filed2+ qtrsHeld$13.9M
15.2% of stocks
NewThis quarter-43.7%Since filedNew this quarterHeld$4.5M
4.9% of stocks
-0.8%This quarter+13.8%Since filed2+ qtrsHeld$1.5M
1.6% of stocks
NewThis quarter+0.3%Since filedNew this quarterHeld$1.2M
1.3% of stocks
NewThis quarter-22.3%Since filedNew this quarterHeld$1.2M
1.3% of stocks
-35%This quarter+14.6%Since filed2+ qtrsHeld$1.2M
1.3% of stocks
NewThis quarter-11.7%Since filedNew this quarterHeld$1.1M
1.2% of stocks
NewThis quarter-2.5%Since filedNew this quarterHeld
All holdings — Crystal Cove Asset Management, LLC (Q2 2026)
20 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 0 added to, 8 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+2 more in the Excel export
Added to (0)
No positions added to this quarter.
Trimmed (8)
now $20.3M · held 2+ qtrs
now $17.3M · held 2+ qtrs
now $1.2M · held 2+ qtrs
now $200K · held 2+ qtrs
now $25.2M · held 2+ qtrs
now $4.5M · held 2+ qtrs
+2 more in the Excel export
Holdings by quarter
Every 13F Crystal Cove Asset Management, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Crystal Cove Asset Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Crystal Cove Asset Management's top 20 holdings: 52/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-31.9%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter
Top 10 weight
95%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (49.3% 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.
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AI-Powered Hedge Fund Analysis: Crystal Cove Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Crystal Cove Asset Management, LLC (SEC CIK: 2129719), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Crystal Cove Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.