Crystal Rock Capital Management

CIK

1510668

Location

BANNOCKBURN, IL

Portfolio Value

Small $149,262,549

Diversification

Diversified

Filing Date

Global Rank

#4,839 / 8,603 ▼ 52 · as of Mar 2026

Top Industry

Internet Content & Information 23.3%

3Y Alpha vs SPY

+8.7%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+114.6%

SPY

+76.0%

Annualised alpha

+8.3%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.3%

−0.8 pts

Top 5

46.2%

+0.9 pts

Top 10

67.5%

−1.3 pts

HHI

628

Diversified+0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	25.5%	$38,067,581	3
Industrials	20.0%	$29,882,088	4
Consumer Cyclical	16.3%	$24,393,450	6
Financial Services	14.8%	$22,042,026	3
Healthcare	10.3%	$15,300,291	4
Technology	6.9%	$10,343,241	5
Consumer Defensive	6.2%	$9,224,211	3
Energy	0.0%	$9,661	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
LHX	L3harris Technologies, Inc. /De/	+7,000	15,475	$5,341,196
PG	PROCTER & GAMBLE Co	+1,925	27,300	$3,943,212
NFLX	Netflix Inc	+1,700	34,250	$3,293,137
MAR	Marriott International Inc /Md/	+1,675	13,065	$4,273,169
HD	Home Depot, Inc.	+1,025	10,472	$3,444,136
ISRG	Intuitive Surgical Inc	+600	6,975	$3,215,405
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
CAVA	Cava Group, Inc.	−22,235	18,815	$1,522,133
VRT	Vertiv Holdings Co	−13,500	64,925	$16,268,906
RRR	Red Rock Resorts, Inc.	−8,790	55,710	$2,972,685
BSX	Boston Scientific Corp	−8,375	50,645	$3,177,973
GOOGL	Alphabet Inc.	−4,800	63,975	$18,396,651
MSFT	Microsoft Corp	−2,390	14,415	$5,336,000
EL	Estee Lauder Companies Inc	−2,300	43,663	$3,133,693
AMZN	Amazon Com Inc	−2,000	48,430	$10,086,516
AMD	Advanced Micro Devices Inc	−1,125	2,600	$528,918
NVDA	Nvidia Corp	−850	5,715	$996,696
JPM	Jpmorgan Chase & Co	−575	23,668	$6,962,178
CRWD	CrowdStrike Holdings, Inc.	−500	9,210	$898,919
IDXX	Idexx Laboratories Inc /De	−355	9,525	$5,352,002
MA	Mastercard Inc	−325	15,814	$7,901,623
GS	Goldman Sachs Group Inc	−185	8,485	$7,178,225
LLY	ELI LILLY & Co	−160	3,865	$3,554,911
META	Meta Platforms, Inc.	−140	28,626	$16,377,793
TDG	TransDigm Group INC	−120	5,970	$6,918,991
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INTC	Intel Corp	58,525	$2,582,708
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	4,200	$921,312
IBIT	iShares Bitcoin Trust ETF	15,775	$783,228
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $149,262,549 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	63,975	-4,800	$18,396,651	−14.5%	12.33%
META	Meta Platforms, Inc. Communication Services	Reduced	28,626	-140	$16,377,793	−13.7%	10.97%
VRT	Vertiv Holdings Co Industrials	Reduced	64,925	-13,500	$16,268,906	+28.0%	10.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	48,430	-2,000	$10,086,516	−13.3%	6.76%
MA	Mastercard Inc Financial Services	Reduced	15,814	-325	$7,901,623	−14.2%	5.29%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,485	-185	$7,178,225	−5.8%	4.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,668	-575	$6,962,178	−10.9%	4.66%
TDG	TransDigm Group INC Industrials	Reduced	5,970	-120	$6,918,991	−14.6%	4.64%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	9,525	-355	$5,352,002	−19.9%	3.59%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	15,475	+7,000	$5,341,196	+114.7%	3.58%
MSFT	Microsoft Corp Technology	Reduced	14,415	-2,390	$5,336,000	−34.3%	3.57%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	13,065	+1,675	$4,273,169	+20.9%	2.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,300	+1,925	$3,943,212	+8.4%	2.64%
LLY	ELI LILLY & Co Healthcare	Reduced	3,865	-160	$3,554,911	−17.8%	2.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,472	+1,025	$3,444,136	+6.0%	2.31%
NFLX	Netflix Inc Communication Services	Added	34,250	+1,700	$3,293,137	+7.9%	2.21%
ISRG	Intuitive Surgical Inc Healthcare	Added	6,975	+600	$3,215,405	−10.9%	2.15%
BSX	Boston Scientific Corp Healthcare	Reduced	50,645	-8,375	$3,177,973	−43.5%	2.13%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	43,663	-2,300	$3,133,693	−34.9%	2.10%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Reduced	55,710	-8,790	$2,972,685	−25.6%	1.99%
INTC	Intel Corp Technology	NEW	58,525	NEW	$2,582,708	NEW	1.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,155	0	$2,147,306	+15.5%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Held	5,635	0	$2,094,811	−17.3%	1.40%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	18,815	-22,235	$1,522,133	−36.8%	1.02%
GEV	GE Vernova Inc. Industrials	Held	1,550	0	$1,352,995	+33.6%	0.91%
NVDA	Nvidia Corp Technology	Reduced	5,715	-850	$996,696	−18.6%	0.67%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	9,210	-500	$898,919	−21.0%	0.60%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,600	-1,125	$528,918	−33.7%	0.35%
NESR	National Energy Services Reunited Corp. Energy	Held	450	0	$9,661	+37.1%	0.01%