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CIK: 0001510668
Total reported value
$196.2M
$196.2M
32 檔
35.2%
In Q1 2026, Crystal Rock Capital Management's U.S. equity holdings reached a combined market value of $196.2M, distributed across 32 disclosed stock positions.
In Q1 2026, Crystal Rock Capital Management adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.92% | +0.73% | -6.98% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.72% | -1.50% | -0.49% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.66% | -2.66% | -17.21% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.99% | -0.11% | -3.97% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.76% | +0.06% | -10.83% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.69% | -0.55% | -2.01% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.26% | +0.11% | -2.13% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.13% | -0.18% | -2.37% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 4.11% | -0.06% | -1.97% | |
| 10 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 3.18% | -0.34% | -3.59% | |
| 11 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.17% | -0.88% | +82.60% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.43% | -14.22% | |
| 13 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 3.01% | -0.06% | -16.01% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.54% | -0.07% | +14.71% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | -0.30% | +7.59% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.13% | +1.20% | -5.15% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | +0.25% | -3.98% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.04% | -0.16% | +10.85% | |
| 19 | DKNG1USD | Draftkings Holdings Inc | Stock-Other | 2.02% | +0.68% | -3.49% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.96% | -0.71% | +5.22% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.91% | -0.20% | +9.41% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.89% | -0.86% | -14.19% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.86% | -0.10% | -5.00% | |
| 24 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.76% | +0.09% | -13.63% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.53% | +2.45% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.24% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.24% | -0.03% | — | |
| 28 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.90% | -0.57% | -54.17% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.80% | +0.13% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.13% | -12.95% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.46% | -30.20% | |
| 32 | ✓ | National Energy Services Reu | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +3% | -17.21% | Trim |
| 2 | LHX | L3harris Technologies Inc | +1.9% | +82.60% | Add |
| 3 | MAR | Marriott International -cl A | +0.7% | +14.71% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.4% | +7.59% | Add |
| 5 | NFLX | Netflix Inc | +0.4% | +5.22% | Add |
| 6 | HD | Home Depot Inc | +0.3% | +10.85% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 8 | GEV | GE Vernova Inc | +0.3% | — | Unchanged |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | -2.13% | Trim |
| 10 | ✓ | National Energy Services Reu | 0% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | — | -2.37% | Trim |
| 12 | ISRG | Intuitive Surgical Inc | — | +9.41% | Add |
| 13 | NVDA | Nvidia CORP | -0.1% | -12.95% | Trim |
| 14 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 15 | AMD | Advanced Micro Devices | -0.1% | -30.20% | Trim |
| 16 | AMZN | Amazon.com Inc | -0.2% | -3.97% | Trim |
| 17 | TDG | Transdigm Group Inc | -0.2% | -1.97% | Trim |
| 18 | MA | Mastercard Inc - A | -0.2% | -2.01% | Trim |
| 19 | LLY | Eli Lilly & Co | -0.2% | -3.98% | Trim |
| 20 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -5.15% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.3% | -0.49% | Trim |
| 22 | IDXX | Idexx Laboratories Inc | -0.4% | -3.59% | Trim |
| 23 | RRR | Red Rock Resorts Inc-class A | -0.4% | -13.63% | Trim |
| 24 | CAVA | Cava Group Inc | -0.4% | -54.17% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.4% | -10.83% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.5% | -6.98% | Trim |
| 27 | COO | The Cooper Companies, Inc. | -0.6% | -16.01% | Trim |
| 28 | EL | Estee Lauder Companies-cl A | -0.7% | -5.00% | Trim |
| 29 | DKNG1USD | Draftkings Holdings Inc | -1% | -3.49% | Trim |
| 30 | BSX | Boston Scientific CORP | -1.1% | -14.19% | Trim |
| 31 | MSFT | Microsoft CORP | -1.1% | -14.22% | Trim |
| 32 | INTC | Intel CORP | — | NEW | New buy |
| 33 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 34 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Crystal Rock Capital Management reported a total U.S. public equity portfolio value of $196.2M across 32 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, META, VRT) accounted for 35.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTC
市值: $2.6M
Top Position Liquidated / Trimmed
SNOW
前期市值: $921.3K
During Q1 2026, Crystal Rock Capital Management's top holdings by market value included GOOGL (10.9%)、META (9.7%)、VRT (9.7%). The largest single position, GOOGL, represented 10.9% of total portfolio value.
In Q1 2026, Crystal Rock Capital Management made 30 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 21 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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