Crystal Cove Asset Management, LLC reported 20 positions worth $91.67M for the quarter ended Jun 30, 2026, up 21.1% on the prior quarter. It opened 8 new positions, added to 0, trimmed 8 and exited 5. Its largest holding is Eos Energy Enterprises, Inc. at 27.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSIQ Canadian Solar Inc. | +870.5K | – | $13.95M | 15.21% |
| VG Venture Global, Inc. | +134.7K | – | $1.50M | 1.64% |
| VITL Vital Farms, Inc. | +103.1K | – | $1.20M | 1.31% |
| GIS General Mills Inc | +33.1K | – | $1.15M | 1.26% |
| CAG Conagra Brands Inc. | +83.8K | – | $1.13M | 1.23% |
| CPB CAMPBELL'S Co | +49.5K | – | $1.10M | 1.2% |
| NOW ServiceNow, Inc. | +7,820 | – | $776.37K | 0.847% |
| GOOG Alphabet Inc. | +640 | – | $226.13K | 0.247% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IREN IREN Ltd | -92.0K | -17.1% | $4.21M | 22.18% |
| AR ANTERO RESOURCES Corp | -68.2K | -12.2% | $2.40M | 18.84% |
| VAL Valaris Ltd | -13.8K | -100.0% | $1.35M | Exited |
| INV Innventure, Inc. | -185.0K | -100.0% | $723.35K | Exited |
| HCC Warrior Met Coal, Inc. | -7,500 | -100.0% | $698.63K | Exited |
| RIG Transocean Ltd. | -130.0K | -35.0% | $635.70K | 1.29% |
| RRC Range Resources Corp | -11.4K | -100.0% | $514.28K | Exited |
| EQT EQT Corp | -5,932 | -100.0% | $377.51K | Exited |
| AMZN Amazon Com Inc | -500 | -37.3% | $119.17K | 0.218% |
| EOSE Eos Energy Enterprises, Inc. | -13.3K | -0.3% | $78.24K | 27.49% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSIQ Canadian Solar Inc. | +870.5K | $13.95M | 15.21% |
| VG Venture Global, Inc. | +134.7K | $1.50M | 1.64% |
| VITL Vital Farms, Inc. | +103.1K | $1.20M | 1.31% |
| GIS General Mills Inc | +33.1K | $1.15M | 1.26% |
| CAG Conagra Brands Inc. | +83.8K | $1.13M | 1.23% |
| CPB CAMPBELL'S Co | +49.5K | $1.10M | 1.2% |
| NOW ServiceNow, Inc. | +7,820 | $776.37K | 0.847% |
| GOOG Alphabet Inc. | +640 | $226.13K | 0.247% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EOSE Eos Energy Enterprises, Inc. | Industrials | 4.29M | $25.20M | 27.49% | -13.3K | -0.3% | Reduced | 1.26% |
| 2 | IREN IREN Ltd | Technology | 444.5K | $20.33M | 22.18% | -92.0K | -17.1% | Reduced | 0.12% |
| 3 | AR ANTERO RESOURCES Corp | Energy | 491.4K | $17.27M | 18.84% | -68.2K | -12.2% | Reduced | 0.16% |
| 4 | CSIQ Canadian Solar Inc. | Industrials | 870.5K | $13.95M | 15.21% | +870.5K | – | New | 1.29% |
| 5 | AAPL Apple Inc. | Technology | 15.6K | $4.52M | 4.93% | -128 | -0.8% | Reduced | 0% |
| 6 | VG Venture Global, Inc. | Energy | 134.7K | $1.50M | 1.64% | +134.7K | – | New | 0.01% |
| 7 | VITL Vital Farms, Inc. | Consumer Staples | 103.1K | $1.20M | 1.31% | +103.1K | – | New | 0.24% |
| 8 | RIG Transocean Ltd. | Energy | 241.8K | $1.18M | 1.29% | -130.0K | -35.0% | Reduced | 0.02% |
| 9 | GIS General Mills Inc | Consumer Staples | 33.1K | $1.15M | 1.26% | +33.1K | – | New | 0.01% |
| 10 | CAG Conagra Brands Inc. | Consumer Staples | 83.8K | $1.13M | 1.23% | +83.8K | – | New | 0.02% |
| 11 | CPB CAMPBELL'S Co | Consumer Staples | 49.5K | $1.10M | 1.2% | +49.5K | – | New | 0.02% |
| 12 | NOW ServiceNow, Inc. | Technology | 7,820 | $776.37K | 0.847% | +7,820 | – | New | 0% |
| 13 | MSFT Microsoft Corp | Technology | 1,354 | $505.07K | 0.551% | -40 | -2.9% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 1,014 | $426.49K | 0.465% | 0 | 0.0% | Unchanged | 0% |
| 15 | TMO Thermo Fisher Scientific Inc. | Healthcare | 733 | $367.50K | 0.401% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Crystal Cove Asset Management.
As of its Q2 2026 13F filing, Crystal Cove Asset Management, LLC’s five largest positions were Eos Energy Enterprises, Inc. (EOSE) at 27.5%, IREN Ltd (IREN) at 22.2%, ANTERO RESOURCES Corp (AR) at 18.8%, Canadian Solar Inc. (CSIQ) at 15.2%, Apple Inc. (AAPL) at 4.9% of the reported portfolio.
Crystal Cove Asset Management, LLC reported a 13F portfolio worth $91.67M across 20 positions for Q2 2026. That is up 21.1% from the previous quarter.
Its largest purchases by value were Canadian Solar Inc. ($13.95M), Venture Global, Inc. ($1.50M), Vital Farms, Inc. ($1.20M). It opened 8 new positions.
Its largest sales by value were IREN Ltd ($4.21M), ANTERO RESOURCES Corp ($2.40M), Valaris Ltd ($1.35M). It exited 5 positions entirely.
From the Form 13F-HR reports Crystal Cove Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.