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Crystal Cove Asset Management, LLC

CIK 2129719 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Crystal Cove Asset Management, LLC reported 20 US-listed holdings worth $91.7 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Eos Energy Enterprises Inc. (27.5%), Iren Ltd. (22.2%) and Antero Resources Corp. (18.8%). Against the quarter before, it opened 8 positions, added to 0, trimmed 8 and sold out of 5.

Reported holdings$91.7M+21.1% on Q1 2026
Positions20+3 on Q1 2026
The largest ten95.4%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedHeldTrimmed
EOSE27.5%IREN22.2%AR18.8%CSIQ15.2%AAPL4.9%VG1.6%VITL1.3%RIG1.3%GIS1.3%CAG1.2%CPB1.2%NOW0.8%MSFT0.6%6 more1.6%

The 14 largest of its 20 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q1 2026: $75.7 million in 17 positions$75.7MQ1 26Q2 2026: $91.7 million in 20 positions$91.7MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Held 4Trimmed 8Sold out 5
Opened: 8Held: 4Trimmed: 8Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Canadian Solar Inc. CSIQ$13.9 million
  2. Venture Global, Inc. VG$1.5 million
  3. Vital Farms Inc. VITL$1.2 million
  4. General Mills Inc. GIS$1.2 million
  5. Conagra Brands Inc. CAG$1.1 million
  6. Campbell's Co. CPB$1.1 million
  7. ServiceNow, Inc. NOW$776,370
  8. Alphabet Inc. GOOG$226,131

Trimmed 8

  1. Iren Ltd. IREN-91,957 shares · -17%
  2. Antero Resources Corp. AR-68,168 shares · -12%
  3. Transocean Ltd. RIG-130,000 shares · -35%
  4. Amazon.com Inc. AMZN-500 shares · -37%
  5. Eos Energy Enterprises Inc. EOSE-13,306 shares · -0%
  6. Apple Inc. AAPL-128 shares · -1%
  7. Sibanye Stillwater Ltd SBSW-4,300 shares · -28%
  8. Microsoft Corp. MSFT-40 shares · -3%

Sold out of 5

  1. Valaris Ltd. VAL$1.4 million last quarter
  2. Innventure Inc. INV$723,350 last quarter
  3. Warrior Met Coal, Inc. HCC$698,625 last quarter
  4. Range Resources Corp. RRC$514,284 last quarter
  5. EQT Corp. EQT$377,512 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eos Energy Enterprises Inc. EOSE4.3M$25.2 million27.49%-13.3K
Iren Ltd. IREN444.5K$20.3 million22.18%-92.0K
Antero Resources Corp. AR491.4K$17.3 million18.84%-68.2K
Canadian Solar Inc. CSIQ870.5K$13.9 million15.21%new
Apple Inc. AAPL15.6K$4.5 million4.93%-128
Venture Global, Inc. VG134.7K$1.5 million1.64%new
Vital Farms Inc. VITL103.1K$1.2 million1.31%new
Transocean Ltd. RIG241.8K$1.2 million1.29%-130.0K
General Mills Inc. GIS33.1K$1.2 million1.26%new
Conagra Brands Inc. CAG83.8K$1.1 million1.23%new
Campbell's Co. CPB49.5K$1.1 million1.20%new
ServiceNow, Inc. NOW7.8K$776,3700.85%new
Microsoft Corp. MSFT1.4K$505,0690.55%-40
Tesla, Inc. TSLA1.0K$426,4880.47%no change
Thermo Fisher Scientific Inc. TMO733$367,4970.40%no change
Compass, Inc. COMP29.2K$360,2580.39%no change
Alphabet Inc. GOOG640$226,1310.25%new
Amazon.com Inc. AMZN840$200,2060.22%-500
Moonlake Immunotherapeutics MLTX10.0K$194,7000.21%no change
Sibanye Stillwater Ltd SBSW11.0K$93,3900.10%-4.3K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.