CR
Crystal Rock Capital Management 13F Filings Tracker & Latest Positions (Q2 2026)
Crystal Rock Capital ManagementCIK: 0001510668
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$196.2M
Reporting period: 2026-06-30 · Number of holdings: 34
Crystal Rock Capital Management disclosed 34 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $196.2M and a quarterly turnover rate of 22.5%.
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Personality snowflake
- Concentration
- 19.5
- Portfolio Stability
- 22.5
- Momentum
- 100
- Sector conviction
- 50.97
- Diversification
- 68
- Sizing Uniformity
- 91.77
Crystal Rock Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, close to its 34 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy GLW
Trim VRT
-36.8% -$2.5M
Add INTC
-4.4% $5.2M
Trim META
0.0% -$253.1K
Add CRWD
-7.1% $2.9M
Trim LHX
0.0% -$844.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.65% | +0.73% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.22% | -1.50% | — | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.00% | -2.66% | -36.81% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.88% | -0.11% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.82% | +0.06% | -4.21% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.37% | +0.11% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.14% | -0.55% | — | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 4.05% | -0.06% | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.98% | +2.45% | -4.44% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.95% | -0.18% | — | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.33% | +1.20% | -7.11% | |
| 12 | GLW | Corning Inc | Stock-Tech | 2.96% | +2.96% | NEW | |
| 13 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 2.95% | -0.06% | +13.77% | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.84% | -0.34% | +11.29% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.43% | — | |
| 16 | DKNG1USD | Draftkings Holdings Inc | Stock-Other | 2.70% | +0.68% | +32.99% | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.47% | -0.07% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.36% | +0.25% | — | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.29% | -0.88% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | -0.30% | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.88% | -0.16% | — | |
| 22 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.85% | +0.09% | — | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.76% | -0.10% | — | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.71% | -0.20% | +20.79% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | -0.71% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | -0.03% | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.03% | -0.86% | -6.71% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.24% | — | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.93% | +0.13% | — | |
| 30 | ✓ | Stock-Other | 0.78% | +0.78% | NEW | ||
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.46% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | +0.13% | +24.06% | |
| 33 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.33% | -0.57% | -55.54% | |
| 34 | ✓ | National Energy Services Reu | Stock-Other | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
-3.7%
Performance Last 4 Quarters
+15%
- Stdev
- +18.3%
- Beta
- +1.22
- Alpha
- +0.3%
- Max Drawdown
- -16.3%
- Annualized Perf
- +25.7%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.65
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- +1.32
- Calmar
- +1.57
- Information Ratio
- +0.48
- Tracking Error
- +9.7%
- Stdev Down
- +9.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +50.9%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.35
- Stdev Sectors
- +6.2%
- Skewness
- -0.09
- Kurtosis
- -0.1
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 34 | $196.2M | 23 | ||
| 2026 Q1 | 32 | $168.4M | 24 | ||
| 2025 Q4 | 33 | $189.2M | 14 | ||
| 2025 Q3 | 31 | $183.2M | 30 | ||
| 2025 Q2 | 28 | $173.4M | 0 | ||
| 2025 Q1 | 27 | $146.2M | 100 | ||
| 2024 Q4 | 26 | $163.0M | 0 | ||
| 2024 Q3 | 27 | $169.7M | 0 | ||
| 2024 Q2 | 27 | $167.1M | 0 | ||
| 2024 Q1 | 27 | $171.7M | 0 | ||
| 2023 Q4 | 26 | $151.5M | 0 | ||
| 2023 Q3 | 26 | $131.3M | 0 | ||
| 2023 Q2 | 25 | $135.2M | 0 | ||
| 2023 Q1 | 26 | $120.6M | 0 | ||
| 2022 Q4 | 26 | $116.1M | 0 | ||
| 2022 Q3 | 26 | $97.1M | 0 | ||
| 2022 Q2 | 27 | $105.4M | 0 | ||
| 2022 Q1 | 31 | $150.9M | 0 | ||
| 2021 Q4 | 33 | $185.7M | 0 | ||
| 2021 Q3 | 34 | $188.1M | 0 | ||
| 2021 Q2 | 33 | $192.1M | 100 | ||
| 2021 Q1 | 36 | $184.2M | 19 | ||
| 2020 Q4 | 34 | $175.2M | 34 | ||
| 2020 Q3 | 34 | $158.5M | 20 | ||
| 2020 Q2 | 30 | $144.7M | 38 | ||
| 2020 Q1 | 29 | $113.3M | 54 | ||
| 2019 Q4 | 34 | $153.2M | 17 | ||
| 2019 Q3 | 31 | $136.3M | 17 | ||
| 2019 Q2 | 34 | $135.3M | 22 | ||
| 2019 Q1 | 31 | $135.2M | 24 | ||
| 2018 Q4 | 30 | $111.4M | 50 | ||
| 2018 Q3 | 29 | $145.2M | 16 | ||
| 2018 Q2 | 31 | $140.2M | 29 | ||
| 2018 Q1 | 33 | $143.2M | 28 | ||
| 2017 Q4 | 31 | $155.1M | 25 | ||
| 2017 Q3 | 30 | $150.0M | 22 | ||
| 2017 Q2 | 31 | $154.8M | 18 | ||
| 2017 Q1 | 31 | $156.6M | 34 | ||
| 2016 Q4 | 31 | $152.2M | 41 | ||
| 2016 Q3 | 33 | $148.4M | 21 | ||
| 2016 Q2 | 30 | $135.1M | 23 | ||
| 2016 Q1 | 32 | $153.5M | 45 | ||
| 2015 Q4 | 25 | $136.7M | 52 | ||
| 2015 Q3 | 30 | $132.7M | 25 | ||
| 2015 Q2 | 27 | $132.3M | 30 | ||
| 2015 Q1 | 27 | $141.1M | 33 | ||
| 2014 Q4 | 28 | $141.3M | 38 | ||
| 2014 Q3 | 32 | $133.1M | 26 | ||
| 2014 Q2 | 29 | $141.9M | 42 | ||
| 2014 Q1 | 26 | $166.3M | 17 | ||
| 2013 Q4 | 28 | $168.6M | 37 | ||
| 2013 Q3 | 29 | $155.4M | 20 | ||
| 2013 Q2 | 30 | $144.7M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Crystal Rock Capital Management's most significant position changes for 2026-06-30: New buy: Corning Inc (GLW); New buy: ; Trim: Vertiv Holdings Co-a (VRT) — shares -36.81%; Trim: Intel CORP (INTC) — shares -4.44%; Trim: Crowdstrike Holdings Inc - A (CRWD) — shares -7.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +3% | NEW | New buy |
| 2 | INTC | Intel CORP | +2.5% | -4.44% | Trim |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +1.2% | -7.11% | Trim |
| 4 | ✓ | +0.8% | NEW | New buy | |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 6 | DKNG1USD | Draftkings Holdings Inc | +0.7% | +32.99% | Add |
| 7 | AMD | Advanced Micro Devices | +0.5% | — | Unchanged |
| 8 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 9 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.1% | +24.06% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 12 | RRR | Red Rock Resorts Inc-class A | +0.1% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -4.21% | Trim |
| 14 | ✓ | National Energy Services Reu | — | — | Unchanged |
| 15 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 16 | TDG | Transdigm Group Inc | -0.1% | — | Unchanged |
| 17 | COO | The Cooper Companies, Inc. | -0.1% | +13.77% | Add |
| 18 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 19 | EL | Estee Lauder Companies-cl A | -0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 21 | HD | Home Depot Inc | -0.2% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 23 | ISRG | Intuitive Surgical Inc | -0.2% | +20.79% | Add |
| 24 | COST | Costco Wholesale CORP | -0.2% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 26 | IDXX | Idexx Laboratories Inc | -0.3% | +11.29% | Add |
| 27 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 28 | MA | Mastercard Inc - A | -0.6% | — | Unchanged |
| 29 | CAVA | Cava Group Inc | -0.6% | -55.54% | Trim |
| 30 | NFLX | Netflix Inc | -0.7% | — | Unchanged |
| 31 | BSX | Boston Scientific CORP | -0.9% | -6.71% | Trim |
| 32 | LHX | L3harris Technologies Inc | -0.9% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | -1.5% | — | Unchanged |
| 34 | VRT | Vertiv Holdings Co-a | -2.7% | -36.81% | Trim |
Filing History
FAQ
What is Crystal Rock Capital Management and what type of investor is it?
Crystal Rock Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $196.2M, spread across 34 disclosed positions.
What are Crystal Rock Capital Management's largest equity positions?
Based on the latest 13F filing, Crystal Rock Capital Management's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $22.9M (11.7%)
2. Meta Platforms Inc-class A (META) — $16.1M (8.2%)
3. Vertiv Holdings Co-a (VRT) — $13.7M (7.0%)
4. Amazon.com Inc (AMZN) — $11.5M (5.9%)
5. Alphabet Inc-cl C (GOOG) — $9.5M (4.8%)
What changes did Crystal Rock Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Crystal Rock Capital Management made 13 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Corning Inc (GLW); New buy: ; Trim: Vertiv Holdings Co-a (VRT) — shares -36.81%; Trim: Intel CORP (INTC) — shares -4.44%; Trim: Crowdstrike Holdings Inc - A (CRWD) — shares -7.11%
What sectors does Crystal Rock Capital Management focus on?
Crystal Rock Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 27.4%
• Information Technology: 15.3%
• Industrials: 15.1%
• Financials: 13.2%
• Consumer Discretionary: 12.4%
• Health Care: 11.5%
Investment Profile
Crystal Rock Capital Management returned an annualized 25.7% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.22 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its MAR position over the past two quarters (+$1.3M, now $4.8M), while trimming BSX over the same stretch (-$3.6M, still holding $2.0M).
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Developer Access
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