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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
Cap. Flow
+$1.56M
Cap. Flow %
1.7%
Top 10 Hldgs %
95.36%
Holding
26
New
8
Increased
–
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$14M
2
VG
Venture Global Inc
VG
+$1.7M
3
CAG icon
Conagra Brands
CAG
+$1.17M
4
VITL icon
Vital Farms
VITL
+$1.15M
5
GIS icon
General Mills
GIS
+$1.14M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$4.78M
2
AR icon
Antero Resources
AR
+$2.51M
3
VAL icon
Valaris
VAL
+$1.35M
4
RIG icon
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
EOSE icon
1
Eos Energy Enterprises
EOSE
$1.26B
$25.2M 27.49%
4,285,181
-13,306
-0.3% -$92.5K
IREN icon
2
Iris Energy
IREN
$15.2B
$20.3M 22.18%
444,547
-91,957
-17% -$4.78M
AR icon
3
Antero Resources
AR
$11.4B
$17.3M 18.84%
491,387
-68,168
-12% -$2.51M
CSIQ icon
4
Canadian Solar
CSIQ
$1.07B
$13.9M 15.21%
+870,500
New +$14M
AAPL icon
5
Apple
AAPL
$4.54T
$4.52M 4.93%
15,625
-128
-0.8% -$36.6K
VG
6
Venture Global Inc
VG
$35.7B
$1.5M 1.64%
+134,720
New +$1.7M
VITL icon
7
Vital Farms
VITL
$467M
$1.2M 1.31%
+103,117
New +$1.15M
RIG icon
8
Transocean
RIG
$6.71B
$1.18M 1.29%
241,780
-130,000
-35% -$812K
GIS icon
9
General Mills
GIS
$21.2B
$1.15M 1.26%
+33,080
New +$1.14M
CAG icon
10
Conagra Brands
CAG
$7.81B
$1.13M 1.23%
+83,753
New +$1.17M
CPB icon
11
Campbell Soup
CPB
$7.1B
$1.1M 1.2%
+49,483
New +$1.04M
NOW icon
12
ServiceNow
NOW
$134B
$776K 0.85%
+7,820
New +$774K
MSFT icon
13
Microsoft
MSFT
$3.57T
$505K 0.55%
1,354
-40
-3% -$16.2K
TSLA icon
14
Tesla
TSLA
$1.36T
$426K 0.47%
1,014
– –
TMO icon
15
Thermo Fisher Scientific
TMO
$227B
$367K 0.4%
733
– –
COMP icon
16
Compass
COMP
$9.15B
$360K 0.39%
29,218
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.14T
$226K 0.25%
+640
New +$229K
AMZN icon
18
Amazon
AMZN
$2.81T
$200K 0.22%
840
-500
-37% -$126K
MLTX icon
19
MoonLake Immunotherapeutics
MLTX
$1.42B
$195K 0.21%
10,000
– –
SBSW icon
20
Sibanye-Stillwater
SBSW
$8.36B
$93.4K 0.1%
11,000
-4,300
-28% -$50.1K
EOSE icon
21
CALL
Eos Energy Enterprises
EOSE
$1.26B
– –
-1,516,500
Closed -$7.52M
EQT icon
22
EQT Corp
EQT
$33.7B
– –
-5,932
Closed -$378K
HCC icon
23
Warrior Met Coal
HCC
$5.55B
– –
-7,500
Closed -$699K
RRC icon
24
Range Resources
RRC
$9.42B
– –
-11,383
Closed -$514K
VAL icon
25
Valaris
VAL
$6.04B
– –
-13,800
Closed -$1.35M
1
2

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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's Q2 2026 filing shows 8 new, 8 reduced and 6 closed positions. Its largest new stake was Canadian Solar: 870,500 shares worth $13.9M. The largest sale was Iris Energy, an estimated $4.78M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

  • 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.