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Crystal Rock Capital Management
hedge fundUpdated 8 days agoManaged by Crystal Rock Capital Management • Latest filing Q3 2026
Portfolio value
$190.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $183.2M |
| Q4 2025 | $189.2M |
| Q1 2026 | $168.4M |
| Q2 2026 | $196.2M |
| Q3 2026 | $190.1M |
Top holdings
34 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22M | 64.0K | 11.58% | Unchanged | |
| 2 | $20.8M | 28.6K | 10.92% | Unchanged | |
| 3 | $11.3M | 45.4K | 5.95% | Trimmed(-6.3%) | |
| 4 | $8.8M | 33.4K | 4.65% | Added(+290.3%) | |
| 5 | $8.8M | 36.5K | 4.63% | Trimmed(-11.2%) | |
| 6 | $8.7M | 15.8K | 4.59% | Unchanged | |
| 7 | $8.3M | 24.3K | 4.36% | Trimmed(-9.1%) | |
| 8 | $7.5M | 48.5K | 3.92% | Added(+113.5%) | |
| 9 | $7.4M | 22.4K | 3.90% | Trimmed(-5.4%) | |
| 10 | $7.4M | 14.4K | 3.89% | Unchanged | |
| 11 | $7.1M | 7.8K | 3.71% | Trimmed(-7.7%) | |
| 12 | $6.5M | 54.4K | 3.44% | Trimmed(-2.8%) | |
| 13 | $6.5M | 6.0K | 3.40% | Unchanged | |
| 14 | $5.9M | 11.3K | 3.10% | Added(+6.4%) | |
| 15 | $5.2M | 12.9K | 2.76% | Added(+52.9%) | |
| 16 | $4.5M | 12.6K | 2.36% | Trimmed(-3.4%) | |
| 17 | $4.5M | 3.9K | 2.35% | Unchanged | |
| 18 | $4M | 209.6K | 2.09% | Unchanged | |
| 19 | $4M | 27.3K | 2.09% | Unchanged | |
| 20 | $3.9M | 56.4K | 2.06% | Added(+64.6%) |