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

#6,084 / 8,624 · as of Mar 2026

Top Industry

Electrical Equipment & Parts 34.7%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-28.0%

SPY

+0.2%

Annualised alpha

—

Max drawdown

−38.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 91% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

17 tracked positions · as of Mar 31, 2026

Top 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	Positions
Industrials	34.7%	$28,842,335	1
Energy	34.2%	$28,457,162	5
Financial Services	23.0%	$19,114,707	2
Technology	5.4%	$4,513,969	2
Basic Materials	1.1%	$887,121	2
Consumer Cyclical	0.8%	$656,035	2
Healthcare	0.7%	$546,691	2
Real Estate	0.3%	$213,583	1

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $83,231,603 total · filing declares 21 positions · $83,231,610 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EOSE	Eos Energy Enterprises, Inc. CALL + SHARES 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.