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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
INV
26
Innventure Inc
INV
$127M
– –
-185,000
Closed -$723K
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.