Crystal Rock Capital Management
Sector Allocation
- Technology46.3%$90.9M
- Consumer Discretionary13.6%$26.7M
- Financials12.5%$24.5M
- Healthcare10.9%$21.4M
- Industrials5.0%$9.8M
- Consumer Staples4.8%$9.5M
- Communication Services4.0%$7.7M
- Materials3.0%$5.8M
- Energy0.0%$13,469
AUM History
13fpro.ai/research/fund/crystal-rock-capital-management-1510668
Conviction and streaks
Diversifying · top 10 = 58.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$22.9MMETA
$16.1MVRT
$13.7MAMZN
$11.5MGOOG
$9.5MGS
$8.6MMA
$8.1MTDG
$8.0MINTC
$7.8MJPM
$7.7MCRWD
$6.5MGLW
$5.8MCOO
$5.8MIDXX
$5.6MMSFT
$5.4MDKNG
$5.3MMAR
$4.8MLLY
$4.6MLHX
$4.5MPG
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/crystal-rock-capital-management-1510668
Crystal Rock Capital Management 13F holdings — Q2 2026
$196.2M portfolio (+16.5% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
$22.9M
11.7% of stocks
No changeThis quarter-15.7%Since filed10+ qtrsHeld$16.1M
8.2% of stocks
No changeThis quarter+6.8%Since filed10+ qtrsHeld$13.7M
7.0% of stocks
-37%This quarter-24.1%Since filed10+ qtrsHeld$11.5M
5.9% of stocks
No changeThis quarter-12.3%Since filed10+ qtrsHeld$9.5M
4.8% of stocks
-4%This quarter-15.7%Since filed10+ qtrsHeld$8.6M
4.4% of stocks
No changeThis quarter-13.0%Since filed10+ qtrsHeld$8.1M
4.1% of stocks
No changeThis quarter+7.5%Since filed10+ qtrsHeld$8.0M
4.0% of stocks
No changeThis quarter-12.1%Since filed10+ qtrsHeld$7.8M
4.0% of stocks
-4%This quarter-0.6%Since filed2 qtrsHeld$7.7M
4.0% of stocks
No changeThis quarter-5.3%Since filed10+ qtrsHeld
All holdings — Crystal Rock Capital Management (Q2 2026)
34 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.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CrowdStrike Holdings, Inc. | Technology | $6.5M | 3.3% | 8,555 | -7% | 8 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CORNING INC /NY | Materials | $5.8M | 3.0% | 23K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COOPER COMPANIES, INC. | Healthcare | $5.8M | 3.0% | 81K | +14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | IDEXX LABORATORIES INC /DE | Healthcare | $5.6M | 2.8% | 11K | +11% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $5.4M | 2.7% | 14K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DraftKings Inc. | Communication Services | $5.3M | 2.7% | 210K | +33% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.8M | 2.5% | 13K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $4.6M | 2.4% | 3,865 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $4.5M | 2.3% | 15K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PROCTER & GAMBLE Co | Consumer Staples | $4.0M | 2.0% | 27K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HOME DEPOT, INC. | Consumer Discretionary | $3.7M | 1.9% | 10K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Red Rock Resorts, Inc. | Consumer Discretionary | $3.6M | 1.9% | 56K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ESTEE LAUDER COMPANIES INC | Consumer Staples | $3.4M | 1.8% | 44K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTUITIVE SURGICAL INC | Healthcare | $3.4M | 1.7% | 8,425 | +21% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $2.4M | 1.3% | 34K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.4M | 1.2% | 5,635 | — | |||
| 27 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $2.0M | 1.0% | 47K | -7% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 1.0% | 2,155 | — | |||
| 29 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.9% | 1,550 | — | |||
| 30 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.5M | 0.8% | 9,000 | New | |||
| 31 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.8% | 2,600 | — | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $1.4M | 0.7% | 7,090 | +24% | |||
| 33 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $656K | 0.3% | 8,365 | -56% | |||
| 34 | $NESR | National Energy Services Reunited Corp. | Energy | $13K | 0.0% | 450 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 5 added to, 6 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (5)
Trimmed (6)
now $13.7M · held 10+ qtrs, 4 trims in a row
$CAVACAVA GROUP, INC.-56%
now $656K · held 4 qtrs, 2 trims in a row
now $6.5M · held 8 qtrs, 3 trims in a row
now $9.5M · held 10+ qtrs, 9 trims in a row
now $7.8M · held 2 qtrs
$BSXBOSTON SCIENTIFIC CORP-7%
now $2.0M · held 10+ qtrs, 2 trims in a row
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Crystal Rock Capital Management has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Crystal Rock Capital Management?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Crystal Rock Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-9.3%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 17% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
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 2024 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 Rock Capital Management disclosed 34 positions worth $196.2M in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (46.3% of disclosed assets). All figures are sourced directly from Crystal Rock Capital Management’s Form 13F-HR filing with the SEC under CIK 1510668.
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AI-Powered Hedge Fund Analysis: Crystal Rock Capital Management
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Every holding in Crystal Rock Capital Management'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.