Crystal Cove Asset Management, LLC — 13F Holdings & Portfolio
CIK 2129719 · latest 13F-HR filed 2026-08-12
Crystal Cove Asset Management, LLC manages $91.7M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EOSE (27.49%), IREN (22.18%), AR (18.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 5, and trimmed 4.
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.
NEWPORT BEACH, CA 92660
$91.7M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-08-12
+8 / −5 / ↑5 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EOS ENERGY ENTERPRISES INC$3.9M +18.2%
- IREN LIMITED$1.9M +10.5%
- APPLE INC$523.4K +13.1%
- COMPASS INC$146.7K +68.7%
- TESLA INC$49.5K +13.1%
Top Trims
- ANTERO RESOURCES CORP-$6.5M -27.3%
- TRANSOCEAN LTD-$1.3M -52.0%
- SIBANYE STILLWATER LTD-$95.1K -50.5%
- AMAZON COM INC-$78.9K -28.3%
New Positions
- CANADIAN SOLAR INC$13.9M
- VENTURE GLOBAL INC$1.5M
- VITAL FARMS INC$1.2M
- GENERAL MILLS INC$1.2M
- CONAGRA BRANDS INC$1.1M
Exited Positions
- VALARIS LTD$1.4M
- INNVENTURE INC$723.4K
- WARRIOR MET COAL INC$698.6K
- RANGE RES CORP$514.3K
- EQT CORP$377.5K
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 | EOS ENERGY ENTERPRISES INC | EOSE | 29415C101 | $25.2M | 27.49% | 4,285,181 | SH |
| 2 | IREN LIMITED | IREN | Q4982L109 | $20.3M | 22.18% | 444,547 | SH |
| 3 | ANTERO RESOURCES CORP | AR | 03674X106 | $17.3M | 18.84% | 491,387 | SH |
| 4 | CANADIAN SOLAR INC | CSIQ | 136635109 | $13.9M | 15.21% | 870,500 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.5M | 4.93% | 15,625 | SH |
| 6 | VENTURE GLOBAL INC | VG | 92333F101 | $1.5M | 1.64% | 134,720 | SH |
| 7 | VITAL FARMS INC | VITL | 92847W103 | $1.2M | 1.31% | 103,117 | SH |
| 8 | TRANSOCEAN LTD | RIG | H8817H100 | $1.2M | 1.29% | 241,780 | SH |
| 9 | GENERAL MILLS INC | GIS | 370334104 | $1.2M | 1.26% | 33,080 | SH |
| 10 | CONAGRA BRANDS INC | CAG | 205887102 | $1.1M | 1.23% | 83,753 | SH |
| 11 | THE CAMPBELLS COMPANY | CPB | 134429109 | $1.1M | 1.20% | 49,483 | SH |
| 12 | SERVICENOW INC | NOW | 81762P102 | $776.4K | 0.85% | 7,820 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $505.1K | 0.55% | 1,354 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $426.5K | 0.47% | 1,014 | SH |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $367.5K | 0.40% | 733 | SH |
| 16 | COMPASS INC | COMP | 20464U100 | $360.3K | 0.39% | 29,218 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $226.1K | 0.25% | 640 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $200.2K | 0.22% | 840 | SH |
| 19 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 61559X104 | $194.7K | 0.21% | 10,000 | SH |
| 20 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $93.4K | 0.10% | 11,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $91.7M | 20 | 0002129719-26-000002 |
| 2026-03-31 | 2026-05-15 | $83.2M | 21 | 0002129719-26-000001 |