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CCAM
Crystal Cove Asset Management Portfolio holdings
AUM
$91.7M
This Fund
S&P 500
This Quarter
Est. Return
+11.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$8.44M
(+10%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
26
New
8
Increased
–
Reduced
8
Closed
6
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$14M |
| 2 |
VG
Venture Global Inc
VG
|
+$1.7M |
| 3 |
Conagra Brands
CAG
|
+$1.17M |
| 4 |
Vital Farms
VITL
|
+$1.15M |
| 5 |
General Mills
GIS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$4.78M |
| 2 |
Antero Resources
AR
|
+$2.51M |
| 3 |
Valaris
VAL
|
+$1.35M |
| 4 |
Transocean
RIG
|
+$812K |
| 5 |
INV
Innventure Inc
INV
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.49% |
| 2 | Financials | 22.18% |
| 3 | Energy | 21.76% |
| 4 | Technology | 21.54% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eos Energy Enterprises
EOSE
$1.01B
| $25.2M | 27.49% |
4,285,181
-13,306
| -0.3% | -$92.5K |
2026 Q1
1 quarter
|
|
|
2
Iris Energy
IREN
$14.1B
| $20.3M | 22.18% |
444,547
-91,957
| -17% | -$4.78M |
2026 Q1
1 quarter
|
|
|
3
Antero Resources
AR
$11.1B
| $17.3M | 18.84% |
491,387
-68,168
| -12% | -$2.51M |
2026 Q1
1 quarter
|
|
|
4
Canadian Solar
CSIQ
$748M
| $13.9M | 15.21% |
+870,500
| New | +$14M |
2026 Q2
0 quarters
|
|
5
Apple
AAPL
$4.97T
| $4.52M | 4.93% |
15,625
-128
| -0.8% | -$36.6K |
2026 Q1
1 quarter
|
|
|
VG
6
Venture Global Inc
VG
$33.2B
| $1.5M | 1.64% |
+134,720
| New | +$1.7M |
2026 Q2
0 quarters
|
|
|
7
Vital Farms
VITL
$405M
| $1.2M | 1.31% |
+103,117
| New | +$1.15M |
2026 Q2
0 quarters
|
|
|
8
Transocean
RIG
$6.19B
| $1.18M | 1.29% |
241,780
-130,000
| -35% | -$812K |
2026 Q1
1 quarter
|
|
|
9
General Mills
GIS
$17.4B
| $1.15M | 1.26% |
+33,080
| New | +$1.14M |
2026 Q2
0 quarters
|
|
|
10
Conagra Brands
CAG
$6.48B
| $1.13M | 1.23% |
+83,753
| New | +$1.17M |
2026 Q2
0 quarters
|
|
11
Campbell Soup
CPB
$5.78B
| $1.1M | 1.2% |
+49,483
| New | +$1.04M |
2026 Q2
0 quarters
|
|
12
ServiceNow
NOW
$144B
| $776K | 0.85% |
+7,820
| New | +$774K |
2026 Q2
0 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $505K | 0.55% |
1,354
-40
| -3% | -$16.2K |
2026 Q1
1 quarter
|
|
14
Tesla
TSLA
$1.48T
| $426K | 0.47% |
1,014
| – | – |
2026 Q1
1 quarter
|
|
15
Thermo Fisher Scientific
TMO
$241B
| $367K | 0.4% |
733
| – | – |
2026 Q1
1 quarter
|
|
16
Compass
COMP
$7.31B
| $360K | 0.39% |
29,218
| – | – |
2026 Q1
1 quarter
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $226K | 0.25% |
+640
| New | +$229K |
2026 Q2
0 quarters
|
|
18
Amazon
AMZN
$2.74T
| $200K | 0.22% |
840
-500
| -37% | -$126K |
2026 Q1
1 quarter
|
|
19
MoonLake Immunotherapeutics
MLTX
$900M
| $195K | 0.21% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
20
Sibanye-Stillwater
SBSW
$7.01B
| $93.4K | 0.1% |
11,000
-4,300
| -28% | -$50.1K |
2026 Q1
1 quarter
|
|
|
21
CALL
Eos Energy Enterprises
EOSE
$1.01B
| – | – |
-1,516,500
| Closed | -$7.52M | – |
|
22
EQT Corp
EQT
$33.1B
| – | – |
-5,932
| Closed | -$378K | – |
|
23
Warrior Met Coal
HCC
$4.74B
| – | – |
-7,500
| Closed | -$699K | – |
|
24
Range Resources
RRC
$9.53B
| – | – |
-11,383
| Closed | -$514K | – |
|
|
25
Valaris
VAL
$5.83B
| – | – |
-13,800
| Closed | -$1.35M | – |
|
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Crystal Cove Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Crystal Cove Asset Management held 26 positions worth $91.7M, up 10% from $83.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Crystal Cove Asset Management deployed $9.08M of net new capital in Q2 2026, opening 8 new positions. Its largest new stake was Canadian Solar: 870,500 shares worth $13.9M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Iris Energy, an estimated $4.78M trimmed.
- Crystal Cove Asset Management's largest Q2 2026 buy was Canadian Solar: 870,500 shares worth $13.9M.
- Crystal Cove Asset Management's biggest Q2 2026 reduction was Iris Energy, cutting an estimated $4.78M.
- Crystal Cove Asset Management fully exited Valaris in Q2 2026, selling an estimated $1.35M.
- Crystal Cove Asset Management's ten largest holdings make up 95% of its $91.7M portfolio in Q2 2026.
- Crystal Cove Asset Management opened 8 new positions and closed 6 in Q2 2026.
- Crystal Cove Asset Management's portfolio value rose 10% quarter-over-quarter to $91.7M.
Based on Crystal Cove Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.