Crystal Cove Asset Management, LLC

CIK

2129719

Location

NEWPORT BEACH, CA

Portfolio Value

Micro $91,671,574

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,300 / 8,700 ▲ 1978

Top Industry

Electrical Equipment & Parts 27.5%

3Y Alpha vs SPY

-65.5%

Period ended 3 months ago

Filed Aug 12, 2026 · 34d

2 quarters · since Mar 2026

Clone Performance

May 2026–Sep 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

-21.5%

SPY

+3.4%

Annualised alpha

-61.8%

Max drawdown

−38.2%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 95% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.5%

−7.2 pts

Top 5

88.6%

−4.4 pts

Top 10

95.4%

−2.3 pts

HHI

1,870

Moderately concentrated−671

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.5%	$25,196,864	1
Financial Services	22.2%	$20,329,134	1
Energy	21.8%	$19,949,076	3
Technology	21.5%	$19,748,098	4
Consumer Defensive	5.0%	$4,579,735	4
Consumer Cyclical	0.7%	$626,693	2
Healthcare	0.6%	$562,196	2
Real Estate	0.4%	$360,257	1
Communication Services	0.2%	$226,131	1
Basic Materials	0.1%	$93,390	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
EOSE	Eos Energy Enterprises, Inc.	−1,529,806	4,285,181	$25,196,864
RIG	Transocean Ltd.	−130,000	241,780	$1,182,304
IREN	IREN Ltd	−91,957	444,547	$20,329,134
AR	ANTERO RESOURCES Corp	−68,168	491,387	$17,267,339
SBSW	Sibanye Stillwater Ltd	−4,300	11,000	$93,390
AMZN	Amazon Com Inc	−500	840	$200,205
AAPL	Apple Inc.	−128	15,625	$4,521,250
MSFT	Microsoft Corp	−40	1,354	$505,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CSIQ	Canadian Solar Inc.	870,500	$13,945,410
VG	Venture Global, Inc.	134,720	$1,499,433
VITL	Vital Farms, Inc.	103,117	$1,199,250
GIS	General Mills Inc	33,080	$1,151,184
CAG	Conagra Brands Inc.	83,753	$1,127,315
CPB	CAMPBELL'S Co	49,483	$1,101,986
NOW	ServiceNow, Inc.	7,820	$776,369
GOOGL	Alphabet Inc.	640	$226,131
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VAL	Valaris Ltd	13,800	$1,352,952
INV	Innventure, Inc.	185,000	$723,350
HCC	Warrior Met Coal, Inc.	7,500	$698,625
RRC	Range Resources Corp	11,383	$514,283
EQT	EQT Corp	5,932	$377,512
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $91,671,574 total · filing declares 20 positions · $91,671,651 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive 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. Industrials	Reduced	4,285,181	-1,529,806	$25,196,864	−12.6%	27.49%
IREN	IREN Ltd Financial Services	Reduced	444,547	-91,957	$20,329,134	+10.5%	22.18%
AR	ANTERO RESOURCES Corp Energy	Reduced	491,387	-68,168	$17,267,339	−27.3%	18.84%
CSIQ	Canadian Solar Inc. Technology	NEW	870,500	NEW	$13,945,410	NEW	15.21%
AAPL	Apple Inc. Technology	Reduced	15,625	-128	$4,521,250	+13.1%	4.93%
VG	Venture Global, Inc. Energy	NEW	134,720	NEW	$1,499,433	NEW	1.64%
VITL	Vital Farms, Inc. Consumer Defensive	NEW	103,117	NEW	$1,199,250	NEW	1.31%
RIG	Transocean Ltd. Energy	Reduced	241,780	-130,000	$1,182,304	−52.0%	1.29%
GIS	General Mills Inc Consumer Defensive	NEW	33,080	NEW	$1,151,184	NEW	1.26%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	83,753	NEW	$1,127,315	NEW	1.23%
CPB	CAMPBELL'S Co Consumer Defensive	NEW	49,483	NEW	$1,101,986	NEW	1.20%
NOW	ServiceNow, Inc. Technology	NEW	7,820	NEW	$776,369	NEW	0.85%
MSFT	Microsoft Corp Technology	Reduced	1,354	-40	$505,069	−2.1%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,014	0	$426,488	+13.1%	0.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	733	0	$367,496	+2.0%	0.40%
COMP	Compass, Inc. Real Estate	Held	29,218	0	$360,257	+68.7%	0.39%
GOOGL	Alphabet Inc. Communication Services	NEW	640	NEW	$226,131	NEW	0.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	840	-500	$200,205	−28.3%	0.22%
MLTX	MoonLake Immunotherapeutics Healthcare	Held	10,000	0	$194,700	+4.5%	0.21%
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	11,000	-4,300	$93,390	−50.5%	0.10%

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.