DOSSIER · 13F-HR · Q2 2026

Crystal Cove Asset Management, LLC

$92M in tracked AUM across 20 positions as of Q2 2026.

CC
CIK 0002129719 · last filed Jun 30, 2026
Total AUM
$92M
as of Q2 2026
Holdings
20
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Crystal Cove Asset Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EOSE
EOS ENERGY ENTERPRISES INC
$25M4.3M27.5%
02
Q4982L109
IREN LIMITED
$20M445K22.2%
03
AR
ANTERO RESOURCES CORP
$17M491K18.8%
04
CSIQ
CANADIAN SOLAR INC
$14M871K15.2%
05
AAPL
APPLE INC
$5M16K4.9%
06
VG
VENTURE GLOBAL INC
$1M135K1.6%
07
VITL
VITAL FARMS INC
$1M103K1.3%
08
H8817H100
TRANSOCEAN LTD
$1M242K1.3%
09
GIS
GENERAL MILLS INC
$1M33K1.3%
10
CAG
CONAGRA BRANDS INC
$1M84K1.2%

Filing history

2026Q2Jun 30
$92M 10.1%
20 positionsView →
2026Q1Mar 31
$83M
21 positionsView →