DOSSIER · 13F-HR · Q1 2026

Crystal Cove Asset Management, LLC

Crystal Cove Asset's asset manager based in Boston, MA $83M in tracked AUM across 21 positions as of Q1 2026.

CC
Crystal Cove Asset·Boston, MA·Asset Manager
CIK 0002129719 · last filed Mar 31, 2026
Total AUM
$83M
14.2%
vs prior
Holdings
21
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Health Care
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Crystal Cove Asset Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EOSE
EOS ENERGY ENTERPRISES INC
$29M5.8M34.7%
02
AR
ANTERO RESOURCES CORP
$24M560K28.5%
03
Q4982L109
IREN LIMITED
$18M537K22.1%
04
AAPL
APPLE INC
$4M16K4.8%
05
H8817H100
TRANSOCEAN LTD
$2M372K3.0%
06
G9460G101
VALARIS LTD
$1M14K1.6%
07
INV
INNVENTURE INC
$723,350185K0.9%
08
HCC
WARRIOR MET COAL INC
$698,6258K0.8%
09
MSFT
MICROSOFT CORP
$516,0171K0.6%
10
RRC
RANGE RES CORP
$514,28411K0.6%

Filing history

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