Q2 2026 13F · SEC CIK 2129719
Crystal Cove Asset Management, LLC
Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $91.7M
- Reported positions
- 20
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $135.2M
Crystal Cove Asset Management, LLC is a wealth manager that reported 20 positions worth $91.7M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Eos Energy Enterprises, Inc. (EOSE, 27.5%), Iren Limited (IREN, 22.2%), Antero Resources Corp (AR, 18.8%).
Crystal Cove Asset Management, LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| EOSEEos Energy Enterprises, Inc. | 27.5% | -0.3% | $25.2M |
| IRENIren Limited | 22.2% | -17.1% | $20.3M |
| ARAntero Resources Corp | 18.8% | -12.2% | $17.3M |
| CSIQCanadian Solar Inc | 15.2% | — | $13.9M |
| AAPLApple Inc | 4.9% | -0.8% | $4.5M |
| VGVenture Global Inc | 1.6% | — | $1.5M |
| VITLVital Farms Inc | 1.3% | — | $1.2M |
| RIGTransocean Ltd | 1.3% | -35.0% | $1.2M |
| GISGeneral Mills Inc | 1.3% | — | $1.2M |
| CAGConagra Brands Inc | 1.2% | — | $1.1M |
| CPBThe Campbells Company | 1.2% | — | $1.1M |
| NOWServicenow Inc | 0.8% | — | $776K |
| MSFTMicrosoft Corp | 0.6% | -2.9% | $505K |
| TSLATesla Inc | 0.5% | +0.0% | $426K |
| TMOThermo Fisher Scientific Inc | 0.4% | +0.0% | $367K |
| COMPCompass Inc | 0.4% | +0.0% | $360K |
| GOOGAlphabet Inc | 0.2% | — | $226K |
| AMZNAmazon Com Inc | 0.2% | -37.3% | $200K |
| MLTXMoonlake Immunotherapeutics | 0.2% | +0.0% | $195K |
| SBSWSibanye Stillwater Ltd | 0.1% | -28.1% | $93K |
What Crystal Cove Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- CSIQ Canadian Solar Inc15.2% of 13F
- VG Venture Global Inc1.6% of 13F
- VITL Vital Farms Inc1.3% of 13F
- GIS General Mills Inc1.3% of 13F
- CAG Conagra Brands Inc1.2% of 13F
- CPB The Campbells Company1.2% of 13F
- NOW Servicenow Inc0.8% of 13F
- GOOG Alphabet Inc0.2% of 13F
Added to
No position grew by more than 5%.
Reduced
- AMZN Amazon Com Inc-37.3% shares
- RIG Transocean Ltd-35.0% shares
- SBSW Sibanye Stillwater Ltd-28.1% shares
- IREN Iren Limited-17.1% shares
- AR Antero Resources Corp-12.2% shares
Sold out
- VAL Valaris Ltdwas 1.8%
- INV Innventure Incwas 1.0%
- HCC Warrior Met Coal Incwas 0.9%
- RRC Range Res Corpwas 0.7%
- EQT Eqt Corpwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $91.7M | 20 |
| Q1 2026 | $75.7M | 17 |
Questions about Crystal Cove Asset Management, LLC's portfolio
What stocks does Crystal Cove Asset Management, LLC own?
Crystal Cove Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 20 positions worth $91.7M. The largest are Eos Energy Enterprises, Inc. (EOSE) at 27.5%, Iren Limited (IREN) at 22.2%, Antero Resources Corp (AR) at 18.8%, Canadian Solar Inc (CSIQ) at 15.2% and Apple Inc (AAPL) at 4.9%.
What did Crystal Cove Asset Management, LLC buy last quarter?
In Q2 2026, Crystal Cove Asset Management, LLC added a new position in Canadian Solar Inc (CSIQ), a new position in Venture Global Inc (VG), a new position in Vital Farms Inc (VITL), a new position in General Mills Inc (GIS) and a new position in Conagra Brands Inc (CAG), compared with its Q1 2026 filing.
What did Crystal Cove Asset Management, LLC sell last quarter?
In Q2 2026, Crystal Cove Asset Management, LLC sold all of Valaris Ltd (VAL), sold all of Innventure Inc (INV), sold all of Warrior Met Coal Inc (HCC), sold all of Range Res Corp (RRC), sold all of Eqt Corp (EQT), Amazon Com Inc (AMZN) (-37.3% shares), Transocean Ltd (RIG) (-35.0% shares) and Sibanye Stillwater Ltd (SBSW) (-28.1% shares), compared with its Q1 2026 filing.
When is Crystal Cove Asset Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Crystal Cove Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Crystal Cove Asset Management, LLC manage?
Crystal Cove Asset Management, LLC reported $135.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $91.7M.