Crystal Cove Asset Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 93.1%; sector active share 48.6% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
20 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.1% | $22,775,116 |
| Industrials | 30.1% | $20,126,915 |
| Energy | 15.8% | $10,554,224 |
| Financial Services | 13.4% | $8,981,172 |
| Consumer Defensive | 4.2% | $2,775,090 |
| Consumer Cyclical | 1.0% | $696,085 |
| Healthcare | 0.8% | $540,256 |
| Communication Services | 0.3% | $218,073 |
| Basic Materials | 0.2% | $112,310 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EOSE | Eos Energy Enterprises, Inc. | +2,066,761 | 6,351,942 | $19,468,702 | |
| CSIQ | Canadian Solar Inc. | +441,400 | 1,311,900 | $15,113,088 | |
| TSLA | Tesla, Inc. | +358 | 1,372 | $486,799 | |
| AAPL | Apple Inc. | +7 | 15,632 | $5,205,768 | |
| MSFT | Microsoft Corp | +5 | 1,359 | $697,031 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IREN | IREN Ltd | −224,851 | 219,696 | $8,981,172 | |
| AR | ANTERO RESOURCES Corp | −220,063 | 271,324 | $9,059,508 | |
| RIG | Transocean Ltd. | −103,780 | 138,000 | $723,120 | |
| VG | Venture Global, Inc. | −73,676 | 61,044 | $771,596 | |
| CPB | CAMPBELL'S Co | −7,900 | 41,583 | $824,590 | |
| GIS | General Mills Inc | −5,300 | 27,780 | $893,404 | |
| CAG | Conagra Brands Inc. | −5,100 | 78,653 | $1,057,096 | |
| TMO | Thermo Fisher Scientific Inc. | −106 | 627 | $423,256 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
Added | 6,351,942 | $19,468,702 | 29.15% | |
| CSIQ |
Canadian Solar Inc.
Technology
|
Added | 1,311,900 | $15,113,088 | 22.63% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Reduced | 271,324 | $9,059,508 | 13.57% | |
| IREN |
IREN Ltd
Financial Services
|
Reduced | 219,696 | $8,981,172 | 13.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 15,632 | $5,205,768 | 7.80% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,118 | $1,190,792 | 1.78% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 78,653 | $1,057,096 | 1.58% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 27,780 | $893,404 | 1.34% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 41,583 | $824,590 | 1.23% | |
| VG |
Venture Global, Inc.
Energy
|
Reduced | 61,044 | $771,596 | 1.16% | |
| RIG |
Transocean Ltd.
Energy
|
Reduced | 138,000 | $723,120 | 1.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,359 | $697,031 | 1.04% | |
| EOSEW |
Eos Energy Enterprises, Inc.
Industrials
|
NEW | 240,224 | $658,213 | 0.99% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 2,489 | $568,437 | 0.85% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,372 | $486,799 | 0.73% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 627 | $423,256 | 0.63% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 640 | $218,073 | 0.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 840 | $209,286 | 0.31% | |
| MLTX |
MoonLake Immunotherapeutics
Healthcare
|
Held | 10,000 | $117,000 | 0.18% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Held | 11,000 | $112,310 | 0.17% |
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.