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Crystal Rock Capital Management
Q3 2026 13F filing
Updated 8 days ago34 disclosed positions worth $190.1M
Portfolio value
$190.1M
Total holdings
34
New positions
3
Closed positions
3
Increased
6
Decreased
12
Turnover
17.6%
Filed
2026-10-28
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC | $22M | 64.0K | 11.58% | Unchanged |
| 2 | M META PLATFORMS INC - CL A | $20.8M | 28.6K | 10.92% | Unchanged |
| 3 | A AMAZON.COM INC | $11.3M | 45.4K | 5.95% | Trimmed(-6.3%) |
| 4 | C CROWDSTRIKE HLDGS CL A | $8.8M | 33.4K | 4.65% | Added(+290.3%) |
| 5 | V VERTIV HOLDINGS CO | $8.8M | 36.5K | 4.63% | Trimmed(-11.2%) |
| 6 | M MASTERCARD INC | $8.7M | 15.8K | 4.59% | Unchanged |
| 7 | G ALPHABET INC | $8.3M | 24.3K | 4.36% | Trimmed(-9.1%) |
| 8 | G CORNING | $7.5M | 48.5K | 3.92% | Added(+113.5%) |
| 9 | J JPMORGAN CHASE & CO | $7.4M | 22.4K | 3.90% | Trimmed(-5.4%) |
| 10 | M MICROSOFT CORP | $7.4M | 14.4K | 3.89% | Unchanged |
| 11 | G GOLDMAN SACHS GROUP INC | $7.1M | 7.8K | 3.71% | Trimmed(-7.7%) |
| 12 | I INTEL | $6.5M | 54.4K | 3.44% | Trimmed(-2.8%) |
| 13 | T TRANSDIGM GROUP INC | $6.5M | 6.0K | 3.40% | Unchanged |
| 14 | I IDEXX LABS INC | $5.9M | 11.3K | 3.10% | Added(+6.4%) |
| 15 | I INTUITIVE SURGICAL | $5.2M | 12.9K | 2.76% | Added(+52.9%) |
| 16 | M MARRIOTT INTERNATIONAL - CL A | $4.5M | 12.6K | 2.36% | Trimmed(-3.4%) |
| 17 | L ELI LILLY AND CO | $4.5M | 3.9K | 2.35% | Unchanged |
| 18 | D DRAFTKINGS INC | $4M | 209.6K | 2.09% | Unchanged |
| 19 | P PROCTER & GAMBLE CO/THE | $4M | 27.3K | 2.09% | Unchanged |
| 20 | N NETFLIX | $3.9M | 56.4K | 2.06% | Added(+64.6%) |
| 21 | E ESTEE LAUDER COS INC | $3.9M | 41.8K | 2.04% | Trimmed(-4.2%) |
| 22 | H HOME DEPOT INC | $3M | 10.5K | 1.57% | Unchanged |
| 23 | L L3HARRIS TECHNOLOGIES INC | $3M | 12.6K | 1.57% | Trimmed(-18.7%) |
| 24 | R RED ROCK RESORTS - CL A | $2.8M | 55.7K | 1.45% | Unchanged |
| 25 | S SPACE EXPLORATION TECHN CORP | $2.1M | 14.0K | 1.11% | Added(+55.6%) |
| 26 | T TESLA | $2M | 5.6K | 1.05% | Unchanged |
| 27 | C COSTCO WHOLESALE | $1.8M | 2.0K | 0.95% | Trimmed(-7.7%) |
| 28 | S SCHNEIDER NATIONAL CL B | $1.8M | 56.0K | 0.94% | — |
| 29 | A AURORA INNOVATION CL A | $1.7M | 312.1K | 0.91% | — |
| 30 | A ADVANCED MICRO DEVICES INC | $1.6M | 2.6K | 0.84% | Unchanged |
| 31 | G GE VERNOVA INC | $1.3M | 1.4K | 0.70% | Trimmed(-9.7%) |
| 32 | B BOSTON SCIENTIFIC CORP | $1.3M | 29.7K | 0.68% | Trimmed(-37.2%) |
| 33 | D DEERE & CO | $873K | 1.3K | 0.46% | — |
| 34 | N NATIONAL ENERGY SERVICES REUNI SHS | $11K | 450 | 0.01% | Unchanged |