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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
+$9.08M
Cap. Flow %
9.91%
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
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 Held Since
INV
26
Innventure Inc
INV
$23.6M
– –
-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 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.