Back to fundsView filing
Crystal Cove Asset Management, LLC
hedge fundUpdated 29 days agoManaged 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EOSER EOS ENERGY ENTERPRISES INC | $25.2M | 4.29M | 27.49% | — |
| 2 | I IREN IREN LIMITED | $20.3M | 444.5K | 22.18% | — |
| 3 | A AR ANTERO RESOURCES CORP | $17.3M | 491.4K | 18.84% | — |
| 4 | C CSIQ CANADIAN SOLAR INC | $13.9M | 870.5K | 15.21% | — |
| 5 | A AAPL APPLE INC | $4.5M | 15.6K | 4.93% | — |
| 6 | V VG VENTURE GLOBAL INC | $1.5M | 134.7K | 1.64% | — |
| 7 | V VITL VITAL FARMS INC | $1.2M | 103.1K | 1.31% | — |
| 8 | R RIG TRANSOCEAN LTD | $1.2M | 241.8K | 1.29% | — |
| 9 | G GIS GENERAL MILLS INC | $1.2M | 33.1K | 1.26% | — |
| 10 | C CAG CONAGRA BRANDS INC | $1.1M | 83.8K | 1.23% | — |
| 11 | C CCJ THE CAMPBELLS COMPANY | $1.1M | 49.5K | 1.20% | — |
| 12 | N NOW SERVICENOW INC | $776K | 7.8K | 0.85% | — |
| 13 | M MSFT MICROSOFT CORP | $505K | 1.4K | 0.55% | — |
| 14 | T TSLA TESLA INC | $426K | 1.0K | 0.47% | — |
| 15 | T TMO THERMO FISHER SCIENTIFIC INC | $367K | 733 | 0.40% | — |
| 16 | C CONE COMPASS INC | $360K | 29.2K | 0.39% | — |
| 17 | G GOOGN ALPHABET INC | $226K | 640 | 0.25% | — |
| 18 | A AMZN AMAZON COM INC | $200K | 840 | 0.22% | — |
| 19 | M MLTX MOONLAKE IMMUNOTHERAPEUTICS | $195K | 10.0K | 0.21% | — |
| 20 | S SBYSF SIBANYE STILLWATER LTD | $93K | 11.0K | 0.10% | — |