Crystal Cove Asset Management
NEWPORT BEACH, CAfiles as Crystal Cove Asset Management, LLC
$92m in 20 US stocks at the end of 30 June 2026. The top 10 are 95.4% of the money. It changed about 23.0% of the portfolio this quarter.
Value
$92m
Stocks
20
Top 10 share
95.4%
Turnover
23.0%
What changed this quarter
New
Bought for the first time this quarter.
- Canadian SolarCSIQ15.2% of the fund
- Venture GlobalVG1.6% of the fund
- Vital FarmsVITL1.3% of the fund
- General MillsGIS1.3% of the fund
- Conagra BrandsCAG1.2% of the fund
- Campbell'sCPB1.2% of the fund
- ServiceNowNOW0.8% of the fund
- AlphabetGOOG0.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- IrenIREN22.2% of the fund-17%
- Antero ResourcesAR18.8% of the fund-12%
- TransoceanRIG1.3% of the fund-35%
- MicrosoftMSFT0.6% of the fund-3%
- Amazon.comAMZN0.2% of the fund-37%
- Sibanye StillwaterSBSW0.1% of the fund-28%
Sold out
Sold their entire stake.
- ValarisVAL-100%
- InnventureINV-100%
- Warrior MET CoalHCC-100%
- Range ResourcesRRC-100%
- EQTEQT-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eos Energy EnterprisesEOSE | 27.5% | $25m | 4,285,181 | Held |
| IrenIREN | 22.2% | $20m | 444,547 | -17% |
| Antero ResourcesAR | 18.8% | $17m | 491,387 | -12% |
| Canadian SolarCSIQ | 15.2% | $14m | 870,500 | New |
| AppleAAPL | 4.9% | $5m | 15,625 | Held |
| Venture GlobalVG | 1.6% | $1m | 134,720 | New |
| Vital FarmsVITL | 1.3% | $1m | 103,117 | New |
| TransoceanRIG | 1.3% | $1m | 241,780 | -35% |
| General MillsGIS | 1.3% | $1m | 33,080 | New |
| Conagra BrandsCAG | 1.2% | $1m | 83,753 | New |
| Campbell'sCPB | 1.2% | $1m | 49,483 | New |
| ServiceNowNOW | 0.8% | $776,370 | 7,820 | New |
| MicrosoftMSFT | 0.6% | $505,069 | 1,354 | -3% |
| TeslaTSLA | 0.5% | $426,488 | 1,014 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $367,497 | 733 | Held |
| CompassCOMP | 0.4% | $360,258 | 29,218 | Held |
| AlphabetGOOG | 0.2% | $226,131 | 640 | New |
| Amazon.comAMZN | 0.2% | $200,206 | 840 | -37% |
| MoonLake ImmunotherapeuticsMLTX | 0.2% | $194,700 | 10,000 | Held |
| Sibanye StillwaterSBSW | 0.1% | $93,390 | 11,000 | -28% |
Over time and by industry
Value over time
Jun '26
Value is up 21.1% since 31 March 2026.
Where the money is
Technology49.0%
Financial services22.2%
Energy20.1%
Everyday goods5.0%
Utilities1.6%
Retail & consumer0.7%
Health care0.6%
Real estate0.4%
Media & telecom0.2%
Materials0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.