CIK: 0002129719
Total reported value
$83.2M
Reporting period: 2026-03-31 · Number of holdings: 21
Crystal Cove Asset Management, LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $83.2M and a quarterly turnover rate of 0.0%.
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Crystal Cove Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.254 — mathematically equivalent to about 4 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 17 holdings (of 21 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOSE | Eos Energy Enterprises INC | Stock-Other | 34.65% | — | — | — |
| 2 | AR | Antero Resources CORP | Stock-Energy | 28.53% | — | — | — |
| 3 | IREN | Iren LTD F | Stock-Other | 22.10% | — | — | — |
| 4 | AAPL | Apple INC | Stock-Tech | 4.80% | — | — | — |
| 5 | RIG | Transocean Ltd. | Stock-Energy | 2.96% | — | — | — |
| 6 | VAL | Valaris Limited | Stock-Energy | 1.63% | — | — | — |
| 7 | INV | Innventure INC | Stock-Other | 0.87% | — | — | — |
| 8 | HCC | Warrior Met Coal INC | Stock-Materials | 0.84% | — | — | — |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | — | — | — |
| 10 | RRC | Range Resources CORP | Stock-Energy | 0.62% | — | — | — |
| 11 | EQT | Eqt CORP | Stock-Energy | 0.45% | — | — | — |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | — | — | — |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.43% | — | — | — |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | — | — |
| 15 | COMP | Compass INC - Class A | Stock-Real Estate | 0.26% | — | — | — |
| 16 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.23% | — | — | — |
| 17 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.22% | — | — | — |
Performance for Q3 2026
-33.9%
Performance Last 4 Quarters
-33.9%
Based on 2 months of available history
Based on 73% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
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