§ 13F · FUND PROFILE
Crystal Rock Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $183M (13F)Positions · 31Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 64K | $18M | 10.9% | −7% |
| 2 | META | META PLATFORMS INC - CL A | 29K | $16M | 9.7% | ±0% |
| 3 | VRT | VERTIV HOLDINGS CO | 65K | $16M | 9.7% | −17% |
| 4 | AMZN | AMAZON.COM INC | 48K | $10M | 6.0% | −4% |
| 5 | GOOG | ALPHABET INC | 28K | $8M | 4.8% | −11% |
| 6 | MA | MASTERCARD INC | 16K | $8M | 4.7% | −2% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 8K | $7M | 4.3% | −2% |
| 8 | JPM | JPMORGAN CHASE & CO | 24K | $7M | 4.1% | −2% |
| 9 | TDG | TRANSDIGM GROUP INC | 6K | $7M | 4.1% | −2% |
| 10 | IDXX | IDEXX LABS INC | 10K | $5M | 3.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRYSTAL SIGNAL
AC read
Crystal Rock Capital Management is a Other fund managing $183 million in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed