Crystal Cove Asset Management, LLC
CIK
2129719
Location
NEWPORT BEACH, CA
Portfolio Value
Micro
$4,513,969
Diversification
Highly concentrated
Filing Date
Mar 31, 2026
Global Rank
#6,063
/ 8,586
Top Industry
Electrical Equipment & Parts
34.7%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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
-7.0%
SPY
+2.1%
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 |
2 positions ·
$4,513,969 total
· Technology only
· 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 |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
First | 1,394 | $516,016 | 11.43% | |
| AAPL |
Apple Inc.
Technology
|
First | 15,753 | $3,997,953 | 88.57% |