StockDriftsStockDriftsTop 20 Crystal Cove Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EOSE | EOS ENERGY ENTERPRISES INC | 27.49% | 4.29M | $25.2M | -0.31%(-13.31K) | $8.21(-48.05%) | 2026-06-30 | |
| IREN | IREN LIMITED | 22.18% | 444.5K | $20.3M | -17.14%(-91.96K) | $36.02(+11.04%) | 2026-06-30 | |
| AR | ANTERO RESOURCES CORP | 18.84% | 491.4K | $17.3M | -12.18%(-68.17K) | $38.45(-3.14%) | 2026-06-30 | |
| CSIQ | CANADIAN SOLAR INC | 15.21% | 870.5K | $13.9M | new | $14.50(+10.48%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.93% | 15.6K | $4.5M | -0.81%(-128) | $262.82(+16.68%) | 2026-06-30 | |
| VG | VENTURE GLOBAL INC | 1.64% | 134.7K | $1.5M | new | $14.01(-3.35%) | 2026-06-30 | |
| VITL | VITAL FARMS INC | 1.31% | 103.1K | $1.2M | new | $12.41(-7.37%) | 2026-06-30 | |
| RIG | TRANSOCEAN LTD | 1.29% | 241.8K | $1.2M | -34.97%(-130.00K) | $5.38(+6.04%) | 2026-06-30 | |
| GIS | GENERAL MILLS INC | 1.26% | 33.1K | $1.2M | new | $35.95(+3.59%) | 2026-06-30 | |
| CAG | CONAGRA BRANDS INC | 1.23% | 83.8K | $1.1M | new | $14.59(+1.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.04% |
Crystal Cove Asset Management LLC reports $91.67M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are EOSE (27.5%), IREN (22.2%) and AR (18.8%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +7.59% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Crystal Cove Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2129719). View Crystal Cove Asset Management LLC’s 13F filings on SEC