Crystal Cove Asset Management, LLC 13F Holdings · Q2 2026
Crystal Cove Asset Management, LLC reported 20 securities worth $91.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EOSE (27.49%), IREN (22.18%), AR (18.84%). Among its top 25 positions this quarter: 8 new, 8 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EOSE | EOS ENERGY ENTERPRISES INC | $25.2M | 27.49% | 4.3M | Trimmed |
| 2 | IREN | IREN LIMITED | $20.3M | 22.18% | 444,547 | Trimmed |
| 3 | AR | ANTERO RESOURCES CORP | $17.3M | 18.84% | 491,387 | Trimmed |
| 4 | CSIQ | CANADIAN SOLAR INC | $13.9M | 15.21% | 870,500 | New |
| 5 | AAPL | APPLE INC | $4.5M | 4.93% | 15,625 | Trimmed |
| 6 | VG | VENTURE GLOBAL INC | $1.5M | 1.64% | 134,720 | New |
| 7 | VITL | VITAL FARMS INC | $1.2M | 1.31% | 103,117 | New |
| 8 | RIG | TRANSOCEAN LTD | $1.2M | 1.29% | 241,780 | Trimmed |
| 9 | GIS | GENERAL MILLS INC | $1.2M | 1.26% | 33,080 | New |
| 10 | CAG | CONAGRA BRANDS INC | $1.1M | 1.23% | 83,753 | New |
| 11 | CPB | THE CAMPBELLS COMPANY | $1.1M | 1.20% | 49,483 | New |
| 12 | NOW | SERVICENOW INC | $776,370 | 0.85% | 7,820 | New |
| 13 | MSFT | MICROSOFT CORP | $505,069 | 0.55% | 1,354 | Trimmed |
| 14 | TSLA | TESLA INC | $426,488 | 0.47% | 1,014 | Hold |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $367,497 | 0.40% | 733 | Hold |
| 16 | COMP | COMPASS INC | $360,258 | 0.39% | 29,218 | Hold |
| 17 | GOOG | ALPHABET INC | $226,131 | 0.25% | 640 | New |
| 18 | AMZN | AMAZON COM INC | $200,206 | 0.22% | 840 | Trimmed |
| 19 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $194,700 | 0.21% | 10,000 | Hold |
| 20 | SBSW | SIBANYE STILLWATER LTD | $93,390 | 0.10% | 11,000 | Trimmed |
| 21 | EQT | EQT CORP | $0 | 0.00% | 0 | Exited |
| 22 | HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | Exited |
| 23 | INV | INNVENTURE INC | $0 | 0.00% | 0 | Exited |
| 24 | RRC | RANGE RES CORP | $0 | 0.00% | 0 | Exited |
| 25 | VAL | VALARIS LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR