Crystal Cove Asset Management, LLC
Net buyer this quarter
$91.7M
20
+$10.2M
95.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EOSE | $25.2M | 27.49% | 1.26% | -0.3% | Q1 2026 |
 IREN | $20.3M | 22.18% | 0.12% | -17.1% | Q1 2026 |
 AR | $17.3M | 18.84% | 0.16% | -12.2% | Q1 2026 |
 CSIQ | $13.9M | 15.21% | 1.28% | New | Q2 2026 |
 AAPL | $4.52M | 4.93% | 0.00% | -0.8% | Q1 2026 |
 VG | $1.5M | 1.64% | Not reported | New | Q2 2026 |
 VITL | $1.2M | 1.31% | 0.24% | New | Q2 2026 |
 RIG | $1.18M | 1.29% | 0.02% | -35.0% | Q1 2026 |
 GIS | $1.15M | 1.26% | 0.01% | New | Q2 2026 |
 CAG | $1.13M | 1.23% | 0.02% | New | Q2 2026 |
 CPB | $1.1M | 1.20% | 0.02% | New | Q2 2026 |
 NOW | $776K | 0.85% | 0.00% | New | Q2 2026 |
 MSFT | $505K | 0.55% | 0.00% | -2.9% | Q1 2026 |
 TSLA | $426K | 0.47% | 0.00% | Not reported | Q1 2026 |
 TMO | $367K | 0.40% | 0.00% | Not reported | Q1 2026 |
 COMP | $360K | 0.39% | 0.00% | Not reported | Q1 2026 |
 GOOG | $226K | 0.25% | Not reported | New | Q2 2026 |
 AMZN | $200K | 0.22% | 0.00% | -37.3% | Q1 2026 |
 MLTX | $195K | 0.21% | 0.01% | Not reported | Q1 2026 |
 SBSW | $93.4K | 0.10% | 0.00% | -28.1% | Q1 2026 |
| Q1 2026 | |||||
| AR | $23.7M | 28.53% | 0.18% | New | Q1 2026 |
| EOSE | $21.3M | 25.62% | 1.27% | New | Q1 2026 |
| IREN | $18.4M | 22.10% | 0.16% | New | Q1 2026 |
| AAPL | $4M | 4.80% | 0.00% | New | Q1 2026 |
| RIG | $2.46M | 2.96% | 0.03% | New | Q1 2026 |
 VAL | $1.35M | 1.63% | 0.02% | New | Q1 2026 |
 INV | $723K | 0.87% | 0.23% | New | Q1 2026 |
 HCC | $699K | 0.84% | 0.01% | New | Q1 2026 |
| MSFT | $516K | 0.62% | 0.00% | New | Q1 2026 |
 RRC | $514K | 0.62% | 0.00% | New | Q1 2026 |
 EQT | $378K | 0.45% | 0.00% | New | Q1 2026 |
| TSLA | $377K | 0.45% | 0.00% | New | Q1 2026 |
| TMO | $360K | 0.43% | 0.00% | New | Q1 2026 |
| AMZN | $279K | 0.34% | 0.00% | New | Q1 2026 |
| COMP | $214K | 0.26% | 0.00% | New | Q1 2026 |
| SBSW | $188K | 0.23% | 0.00% | New | Q1 2026 |
| MLTX | $186K | 0.22% | 0.02% | New | Q1 2026 |