Crystal Rock Capital Management
13F Reported Value
ⓘ$196.2M
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Crystal Rock Capital Management disclosed 34 positions worth $196.2M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 11.7% of the equity portfolio, followed by $META and $VRT. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $GLW. The portfolio is most concentrated in Technology (47.2% of disclosed assets). All figures are sourced directly from Crystal Rock Capital Management’s Form 13F-HR filing with the SEC under CIK 1510668.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$22.9M63,975 sh - 79.6#35
Quality
$16.1M28,626 sh - 81.0#22
Quality
$13.7M41,025 sh - 68.7
Quality
$11.5M48,430 sh - 78.2
Quality
$9.5M26,750 sh - 73.5
Quality
$8.6M8,485 sh - 85.1
Quality
$8.1M15,814 sh - 68.0
Quality
$8.0M5,970 sh - 45.6
Quality
$7.8M55,925 sh - 70.7
Quality
$7.7M23,668 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $22.9M | 63,975 |
 Meta Platforms, Inc.$META | 79.6#35 | $16.1M | 28,626 |
 Vertiv Holdings Co$VRT | 81.0#22 | $13.7M | 41,025 |
 AMAZON COM INC$AMZN | 68.7 | $11.5M | 48,430 |
 Alphabet Inc.$GOOGL | 78.2 | $9.5M | 26,750 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $8.6M | 8,485 |
 Mastercard Inc$MA | 85.1 | $8.1M | 15,814 |
 TransDigm Group INC$TDG | 68.0 | $8.0M | 5,970 |
 INTEL CORP$INTC | 45.6 | $7.8M | 55,925 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $7.7M | 23,668 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crystal Rock Capital Management's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Technology
$92.7M
Consumer Discretionary
$26.4M
Financials
$24.5M
Healthcare
$21.4M
Industrials
$10.3M
Communication Services
$7.7M
Consumer Staples
$7.5M
Materials
$5.8M
Full Holdings — Crystal Rock Capital Management (Q2 2026)
All 34 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 | $GOOG | Alphabet Inc. | $22.9M | 11.7% | +0% | 78.2 |
| 2 | $META | Meta Platforms, Inc. | $16.1M | 8.2% | +0% | 79.6 |
| 3 | $VRT | Vertiv Holdings Co | $13.7M | 7.0% | -37% | 81 |
| 4 | $AMZN | AMAZON COM INC | $11.5M | 5.9% | +0% | 68.7 |
| 5 | $GOOGL | Alphabet Inc. | $9.5M | 4.8% | -4% | 78.2 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $8.6M | 4.4% | +0% | 73.5 |
| 7 | $MA | Mastercard Inc | $8.1M | 4.1% | +0% | 85.1 |
| 8 | $TDG | TransDigm Group INC | $8.0M | 4.0% | +0% | 68 |
| 9 | $INTC | INTEL CORP | $7.8M | 4.0% | -4% | 45.6 |
| 10 | $JPM | JPMORGAN CHASE & CO | $7.7M | 4.0% | +0% | 70.7 |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $6.5M | 3.3% | -7% | 67.7 |
| 12 |  $GLW | CORNING INC /NY | $5.8M | 3.0% | NEW | 73.7 |
| 13 |  $COO | COOPER COMPANIES, INC. | $5.8M | 3.0% | +14% | 57 |
| 14 |  $IDXX | IDEXX LABORATORIES INC /DE | $5.6M | 2.8% | +11% | 73.8 |
| 15 |  $MSFT | MICROSOFT CORP | $5.4M | 2.7% | +0% | 79.8 |
| 16 |  $DKNG | DraftKings Inc. | $5.3M | 2.7% | +33% | 60.4 |
| 17 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.8M | 2.5% | +0% | 61.7 |
| 18 |  $LLY | ELI LILLY & Co | $4.6M | 2.4% | +0% | 87.5 |
| 19 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.5M | 2.3% | +0% | 64.4 |
| 20 |  $PG | PROCTER & GAMBLE Co | $4.0M | 2.0% | +0% | 64.6 |
| 21 |  $HD | HOME DEPOT, INC. | $3.7M | 1.9% | +0% | 60.3 |
| 22 |  $RRR | Red Rock Resorts, Inc. | $3.6M | 1.9% | +0% | 57.8 |
| 23 |  $EL | ESTEE LAUDER COMPANIES INC | $3.4M | 1.8% | +0% | 51.2 |
| 24 |  $ISRG | INTUITIVE SURGICAL INC | $3.4M | 1.7% | +21% | 79.9 |
| 25 |  $NFLX | NETFLIX INC | $2.4M | 1.3% | +0% | 78.8 |
| 26 |  $TSLA | Tesla, Inc. | $2.4M | 1.2% | +0% | 53.9 |
| 27 |  $BSX | BOSTON SCIENTIFIC CORP | $2.0M | 1.0% | -7% | 77.5 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.0% | +0% | 66.2 |
| 29 |  $GEV | GE Vernova Inc. | $1.8M | 0.9% | +0% | 81.1 |
| 30 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.5M | 0.8% | NEW | — |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.8% | +0% | 79.8 |
| 32 |  $NVDA | NVIDIA CORP | $1.4M | 0.7% | +24% | 85.9 |
| 33 |  $CAVA | CAVA GROUP, INC. | $656,485 | 0.3% | -56% | 57.1 |
| 34 |  $NESR | National Energy Services Reunited Corp. | $13,469 | 0.0% | +0% | 65.9 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Crystal Rock Capital Management including:
Track Crystal Rock Capital Management's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Crystal Rock Capital Management and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Crystal Rock Capital Management
13F Pro is an AI hedge fund tracker and stock research platform. For Crystal Rock Capital Management (SEC CIK: 1510668), 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 Rock Capital Management's portfolio is scored on a 32-signal AI quality ranking (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.