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Crystal Cove Asset Management, LLC

hedge fundUpdated 29 days ago

Managed by Crystal Cove Asset Management, Llc • Latest filing Q2 2026

Portfolio value
$91.7M
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Top holdings

20 positions as of Q2 2026

View filing
E

EOS ENERGY ENTERPRISES INC

Value
$25.2M
Shares
4.29M
% Port
27.49%
I

IREN LIMITED

Value
$20.3M
Shares
444.5K
% Port
22.18%
A
3.AR

ANTERO RESOURCES CORP

Value
$17.3M
Shares
491.4K
% Port
18.84%
C

CANADIAN SOLAR INC

Value
$13.9M
Shares
870.5K
% Port
15.21%
A

APPLE INC

Value
$4.5M
Shares
15.6K
% Port
4.93%
V
6.VG

VENTURE GLOBAL INC

Value
$1.5M
Shares
134.7K
% Port
1.64%
V

VITAL FARMS INC

Value
$1.2M
Shares
103.1K
% Port
1.31%
R
8.RIG

TRANSOCEAN LTD

Value
$1.2M
Shares
241.8K
% Port
1.29%
G
9.GIS

GENERAL MILLS INC

Value
$1.2M
Shares
33.1K
% Port
1.26%
C
10.CAG

CONAGRA BRANDS INC

Value
$1.1M
Shares
83.8K
% Port
1.23%
C
11.CCJ

THE CAMPBELLS COMPANY

Value
$1.1M
Shares
49.5K
% Port
1.20%
N
12.NOW

SERVICENOW INC

Value
$776K
Shares
7.8K
% Port
0.85%
M
13.MSFT

MICROSOFT CORP

Value
$505K
Shares
1.4K
% Port
0.55%
T
14.TSLA

TESLA INC

Value
$426K
Shares
1.0K
% Port
0.47%
T
15.TMO

THERMO FISHER SCIENTIFIC INC

Value
$367K
Shares
733
% Port
0.40%
C
16.CONE

COMPASS INC

Value
$360K
Shares
29.2K
% Port
0.39%
G

ALPHABET INC

Value
$226K
Shares
640
% Port
0.25%
A
18.AMZN

AMAZON COM INC

Value
$200K
Shares
840
% Port
0.22%
M
19.MLTX

MOONLAKE IMMUNOTHERAPEUTICS

Value
$195K
Shares
10.0K
% Port
0.21%
S

SIBANYE STILLWATER LTD

Value
$93K
Shares
11.0K
% Port
0.10%

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