Crystal Rock Capital Management 13F Holdings · Q2 2026
Crystal Rock Capital Management reported 34 securities worth $196.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (11.65%), META (8.22%), VRT (7.00%). Among its top 25 positions this quarter: 1 new, 4 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $22.9M | 11.65% | 63,975 | Hold |
| 2 | META | META PLATFORMS INC - CL A | $16.1M | 8.22% | 28,626 | Hold |
| 3 | VRT | VERTIV HOLDINGS CO | $13.7M | 7.00% | 41,025 | Trimmed |
| 4 | AMZN | AMAZON.COM INC | $11.5M | 5.88% | 48,430 | Hold |
| 5 | GOOG | ALPHABET INC | $9.5M | 4.82% | 26,750 | Trimmed |
| 6 | GS | GOLDMAN SACHS GROUP INC | $8.6M | 4.37% | 8,485 | Hold |
| 7 | MA | MASTERCARD INC | $8.1M | 4.14% | 15,814 | Hold |
| 8 | TDG | TRANSDIGM GROUP INC | $8.0M | 4.05% | 5,970 | Hold |
| 9 | INTC | INTEL | $7.8M | 3.98% | 55,925 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $7.7M | 3.95% | 23,668 | Hold |
| 11 | CRWD | CROWDSTRIKE HLDGS CL A | $6.5M | 3.33% | 8,555 | Trimmed |
| 12 | GLW | CORNING | $5.8M | 2.96% | 22,700 | New |
| 13 | COO | COOPER COS INC | $5.8M | 2.95% | 80,580 | Added |
| 14 | IDXX | IDEXX LABS INC | $5.6M | 2.84% | 10,600 | Added |
| 15 | MSFT | MICROSOFT CORP | $5.4M | 2.74% | 14,415 | Hold |
| 16 | DKNG | DRAFTKINGS INC | $5.3M | 2.70% | 209,610 | Added |
| 17 | MAR | MARRIOTT INTERNATIONAL - CL A | $4.8M | 2.47% | 13,065 | Hold |
| 18 | LLY | ELI LILLY AND CO | $4.6M | 2.36% | 3,865 | Hold |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | $4.5M | 2.29% | 15,475 | Hold |
| 20 | PG | PROCTER & GAMBLE CO/THE | $4.0M | 2.04% | 27,300 | Hold |
| 21 | HD | HOME DEPOT INC | $3.7M | 1.88% | 10,472 | Hold |
| 22 | RRR | RED ROCK RESORTS - CL A | $3.6M | 1.85% | 55,710 | Hold |
| 23 | EL | ESTEE LAUDER COS INC | $3.4M | 1.76% | 43,663 | Hold |
| 24 | ISRG | INTUITIVE SURGICAL | $3.4M | 1.71% | 8,425 | Added |
| 25 | NFLX | NETFLIX | $2.4M | 1.25% | 34,250 | Hold |
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