Crystal Rock Capital Management
BANNOCKBURN, IL
$196m in 34 US stocks at the end of 30 June 2026. The top 10 are 58.1% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$196m
Stocks
34
Top 10 share
58.1%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- CorningGLW3.0% of the fund
- Space Exploration TechnologiesSPCX0.8% of the fund
Added
Bought more of a stock they already held.
- Cooper CompaniesCOO2.9% of the fund+14%
- Idexx LaboratoriesIDXX2.8% of the fund+11%
- DraftKingsDKNG2.7% of the fund+33%
- Intuitive SurgicalISRG1.7% of the fund+21%
- NvidiaNVDA0.7% of the fund+24%
Cut
Sold some of their stake.
- Vertiv HoldingsVRT7.0% of the fund-37%
- AlphabetGOOG4.8% of the fund-4%
- IntelINTC4.0% of the fund-4%
- CrowdStrike HoldingsCRWD3.3% of the fund-7%
- Boston ScientificBSX1.0% of the fund-7%
- Cava GroupCAVA0.3% of the fund-56%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 0.8%
- Value
- $2m
- Shares
- 9,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 11.7% | $23m | 63,975 | Held |
| Meta PlatformsMETA | 8.2% | $16m | 28,626 | Held |
| Vertiv HoldingsVRT | 7.0% | $14m | 41,025 | -37% |
| Amazon.comAMZN | 5.9% | $12m | 48,430 | Held |
| AlphabetGOOG | 4.8% | $9m | 26,750 | -4% |
| Goldman Sachs GroupGS | 4.4% | $9m | 8,485 | Held |
| MastercardMA | 4.1% | $8m | 15,814 | Held |
| TransDigm GroupTDG | 4.1% | $8m | 5,970 | Held |
| IntelINTC | 4.0% | $8m | 55,925 | -4% |
| JPMorgan ChaseJPM | 3.9% | $8m | 23,668 | Held |
| CrowdStrike HoldingsCRWD | 3.3% | $7m | 8,555 | -7% |
| CorningGLW | 3.0% | $6m | 22,700 | New |
| Cooper CompaniesCOO | 2.9% | $6m | 80,580 | +14% |
| Idexx LaboratoriesIDXX | 2.8% | $6m | 10,600 | +11% |
| MicrosoftMSFT | 2.7% | $5m | 14,415 | Held |
| DraftKingsDKNG | 2.7% | $5m | 209,610 | +33% |
| Marriott InternationalMAR | 2.5% | $5m | 13,065 | Held |
| Eli LillyLLY | 2.4% | $5m | 3,865 | Held |
| L3harris TechnologiesLHX | 2.3% | $4m | 15,475 | Held |
| Procter & GamblePG | 2.0% | $4m | 27,300 | Held |
| Home DepotHD | 1.9% | $4m | 10,472 | Held |
| Red Rock ResortsRRR | 1.8% | $4m | 55,710 | Held |
| Estee Lauder CompaniesEL | 1.8% | $3m | 43,663 | Held |
| Intuitive SurgicalISRG | 1.7% | $3m | 8,425 | +21% |
| NetflixNFLX | 1.2% | $2m | 34,250 | Held |
| TeslaTSLA | 1.2% | $2m | 5,635 | Held |
| Boston ScientificBSX | 1.0% | $2m | 47,245 | -7% |
| Costco WholesaleCOST | 1.0% | $2m | 2,155 | Held |
| GE VernovaGEV | 0.9% | $2m | 1,550 | Held |
| Space Exploration TechnologiesSPCX | 0.8% | $2m | 9,000 | New |
| Advanced Micro DevicesAMD | 0.8% | $2m | 2,600 | Held |
| NvidiaNVDA | 0.7% | $1m | 7,090 | +24% |
| Cava GroupCAVA | 0.3% | $656,485 | 8,365 | -56% |
| National Energy Services ReunitedNESR | <0.1% | $13,469 | 450 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.1% since 30 June 2025.
Where the money is
Media & telecom25.9%
Retail & consumer16.3%
Technology15.3%
Industrials14.3%
Financial services12.5%
Health care10.9%
Everyday goods4.8%
Energy0.0%
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.