Crystal Cove Asset Management, LLC
CIK
2129719
Location
NEWPORT BEACH, CA
Portfolio Value
Micro
$83,231,603
Diversification
Highly concentrated
Filing Date
Mar 31, 2026
Global Rank
#5,717
/ 8,232
Top Industry
Electrical Equipment & Parts
34.7%
3Y Alpha vs SPY
+389.9%
Period ended 2 months ago
Filed May 15, 2026 · 29d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-7.9%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−18.6%
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
17 positions · as of Mar 31, 2026Top Position
34.7%
of portfolio value
Top 5
93.0%
of portfolio value
Top 10
97.6%
of portfolio value
HHI
2,541
Highly concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 34.7% | $28,842,335 |
| Energy | 34.2% | $28,457,162 |
| Financial Services | 23.0% | $19,114,707 |
| Technology | 5.4% | $4,513,969 |
| Basic Materials | 1.1% | $887,121 |
| Consumer Cyclical | 0.8% | $656,035 |
| Healthcare | 0.7% | $546,691 |
| Real Estate | 0.3% | $213,583 |
17 positions ·
$83,231,603 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
First | 5,814,987 | $28,842,335 | 34.65% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
First | 559,555 | $23,747,514 | 28.53% | |
| IREN |
IREN Ltd
Financial Services
|
First | 536,504 | $18,391,357 | 22.10% | |
| AAPL |
Apple Inc.
Technology
|
First | 15,753 | $3,997,953 | 4.80% | |
| RIG |
Transocean Ltd.
Energy
|
First | 371,780 | $2,464,901 | 2.96% | |
| VAL |
Valaris Ltd
Energy
|
First | 13,800 | $1,352,952 | 1.63% | |
| INV |
Innventure, Inc.
Financial Services
|
First | 185,000 | $723,350 | 0.87% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
First | 7,500 | $698,625 | 0.84% | |
| MSFT |
Microsoft Corp
Technology
|
First | 1,394 | $516,016 | 0.62% | |
| RRC |
Range Resources Corp
Energy
|
First | 11,383 | $514,283 | 0.62% | |
| EQT |
EQT Corp
Energy
|
First | 5,932 | $377,512 | 0.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 1,014 | $376,954 | 0.45% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
First | 733 | $360,291 | 0.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 1,340 | $279,081 | 0.34% | |
| COMP |
Compass, Inc.
Real Estate
|
First | 29,218 | $213,583 | 0.26% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
First | 15,300 | $188,496 | 0.23% | |
| MLTX |
MoonLake Immunotherapeutics
Healthcare
|
First | 10,000 | $186,400 | 0.22% |