§ 13F · FUND PROFILE
Crystal Cove Asset Management, LLC.
AUM · $92M (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EOSE | EOS ENERGY ENTERPRISES INC | 4.29M | $25M | 27.5% | −26% |
| 2 | IREN | IREN LIMITED | 445K | $20M | 22.2% | −17% |
| 3 | AR | ANTERO RESOURCES CORP | 491K | $17M | 18.8% | −12% |
| 4 | CSIQ | CANADIAN SOLAR INC | 871K | $14M | 15.2% | NEW |
| 5 | AAPL | APPLE INC | 16K | $5M | 4.9% | −1% |
| 6 | VG | VENTURE GLOBAL INC | 135K | $1M | 1.6% | NEW |
| 7 | VITL | VITAL FARMS INC | 103K | $1M | 1.3% | NEW |
| 8 | RIG | TRANSOCEAN LTD | 242K | $1M | 1.3% | −35% |
| 9 | GIS | GENERAL MILLS INC | 33K | $1M | 1.3% | NEW |
| 10 | CAG | CONAGRA BRANDS INC | 84K | $1M | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRYSTAL SIGNAL
AC read
Crystal Cove Asset Management, LLC is a institutional fund managing $92 million in assets. The fund runs a focused portfolio of just 20 positions.
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