Crystal Rock Capital Management — 13F Holdings & Portfolio
CIK 1510668 · latest 13F-HR filed 2026-08-03
Crystal Rock Capital Management manages $196.2M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (11.65%), META (8.22%), VRT (7.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 20, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 245
BANNOCKBURN, IL 60015
$196.2M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-03
+2 / −0 / ↑20 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL$5.2M +202.3%
- ALPHABET INC$4.5M +24.3%
- CROWDSTRIKE HLDGS CL A$2.9M +81.6%
- DRAFTKINGS INC$1.9M +55.4%
- AMAZON.COM INC$1.5M +14.4%
Top Trims
- VERTIV HOLDINGS CO-$2.5M -15.6%
- BOSTON SCIENTIFIC CORP-$1.2M -36.6%
- CAVA GROUP INC-$865.6K -56.9%
- NETFLIX-$847.7K -25.7%
- L3HARRIS TECHNOLOGIES INC-$844.3K -15.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $22.9M | 11.65% | 63,975 | SH |
| 2 | META PLATFORMS INC - CL A | META | 30303M102 | $16.1M | 8.22% | 28,626 | SH |
| 3 | VERTIV HOLDINGS CO | VRT | 92537N108 | $13.7M | 7.00% | 41,025 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $11.5M | 5.88% | 48,430 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $9.5M | 4.82% | 26,750 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.6M | 4.37% | 8,485 | SH |
| 7 | MASTERCARD INC | MA | 57636Q104 | $8.1M | 4.14% | 15,814 | SH |
| 8 | TRANSDIGM GROUP INC | TDG | 893641100 | $8.0M | 4.05% | 5,970 | SH |
| 9 | INTEL | INTC | 458140100 | $7.8M | 3.98% | 55,925 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.7M | 3.95% | 23,668 | SH |
| 11 | CROWDSTRIKE HLDGS CL A | CRWD | 22788C105 | $6.5M | 3.33% | 8,555 | SH |
| 12 | CORNING | GLW | 219350105 | $5.8M | 2.96% | 22,700 | SH |
| 13 | COOPER COS INC | COO | 216648402 | $5.8M | 2.95% | 80,580 | SH |
| 14 | IDEXX LABS INC | IDXX | 45168D104 | $5.6M | 2.84% | 10,600 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 2.74% | 14,415 | SH |
| 16 | DRAFTKINGS INC | DKNG | 26142R104 | $5.3M | 2.70% | 209,610 | SH |
| 17 | MARRIOTT INTERNATIONAL - CL A | MAR | 571903202 | $4.8M | 2.47% | 13,065 | SH |
| 18 | ELI LILLY AND CO | LLY | 532457108 | $4.6M | 2.36% | 3,865 | SH |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $4.5M | 2.29% | 15,475 | SH |
| 20 | PROCTER & GAMBLE CO/THE | PG | 742718109 | $4.0M | 2.04% | 27,300 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $3.7M | 1.88% | 10,472 | SH |
| 22 | RED ROCK RESORTS - CL A | RRR | 75700L108 | $3.6M | 1.85% | 55,710 | SH |
| 23 | ESTEE LAUDER COS INC | EL | 518439104 | $3.4M | 1.76% | 43,663 | SH |
| 24 | INTUITIVE SURGICAL | ISRG | 46120E602 | $3.4M | 1.71% | 8,425 | SH |
| 25 | NETFLIX | NFLX | 64110L106 | $2.4M | 1.25% | 34,250 | SH |
| 26 | TESLA | TSLA | 88160R101 | $2.4M | 1.21% | 5,635 | SH |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $2.0M | 1.03% | 47,245 | SH |
| 28 | COSTCO WHOLESALE | COST | 22160K105 | $2.0M | 1.03% | 2,155 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $1.8M | 0.93% | 1,550 | SH |
| 30 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.5M | 0.78% | 9,000 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.5M | 0.77% | 2,600 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.72% | 7,090 | SH |
| 33 | CAVA GROUP INC | CAVA | 148929102 | $656.5K | 0.33% | 8,365 | SH |
| 34 | NATIONAL ENERGY SERVICES REUNI SHS | NESR | G6375R107 | $13.5K | 0.01% | 450 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $196.2M | 34 | 0001214659-26-009436 |
| 2026-03-31 | 2026-05-04 | $168.4M | 32 | 0001214659-26-005426 |
| 2025-12-31 | 2026-01-27 | $189.2M | 33 | 0001214659-26-000852 |