Crystal Cove Asset Management as of June 30, 2026
Portfolio Holdings for Crystal Cove Asset Management
Crystal Cove Asset Management holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eos Energy Enterprises Com Cl A (EOSE) | 27.5 | $25M | 4.3M | 5.88 | |
| Iren Ordinary Shares (IREN) | 22.2 | $20M | 445k | 45.73 | |
| Antero Res (AR) | 18.8 | $17M | 491k | 35.14 | |
| Canadian Solar (CSIQ) | 15.2 | $14M | 871k | 16.02 | |
| Apple (AAPL) | 4.9 | $4.5M | 16k | 289.36 | |
| Venture Global Com Cl A (VG) | 1.6 | $1.5M | 135k | 11.13 | |
| Vital Farms (VITL) | 1.3 | $1.2M | 103k | 11.63 | |
| Transocean Registered Shs (RIG) | 1.3 | $1.2M | 242k | 4.89 | |
| General Mills (GIS) | 1.3 | $1.2M | 33k | 34.80 | |
| ConAgra Foods (CAG) | 1.2 | $1.1M | 84k | 13.46 | |
| Campbell Soup Company (CPB) | 1.2 | $1.1M | 50k | 22.27 | |
| Servicenow (NOW) | 0.8 | $776k | 7.8k | 99.28 | |
| Microsoft Corporation (MSFT) | 0.6 | $505k | 1.4k | 373.02 | |
| Tesla Motors (TSLA) | 0.5 | $427k | 1.0k | 420.60 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $368k | 733.00 | 501.36 | |
| Compass Cl A (COMP) | 0.4 | $360k | 29k | 12.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $226k | 640.00 | 353.33 | |
| Amazon (AMZN) | 0.2 | $200k | 840.00 | 238.34 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $195k | 10k | 19.47 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $93k | 11k | 8.49 |
