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CCAM

Crystal Cove Asset Management Portfolio holdings

AUM $91.7M
This Fund
S&P 500
This Quarter Est. Return
-7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
142.88%
Top 10 Hldgs %
97%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$46.2M
2
IREN icon
Iris Energy
IREN
+$24.2M
3
AR icon
Antero Resources
AR
+$20.4M
4
AAPL icon
Apple
AAPL
+$4.1M
5
RIG icon
Transocean
RIG
+$2.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 34.19%
2 Industrials 25.62%
3 Financials 22.97%
4 Technology 5.42%
5 Materials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1
Antero Resources
AR
$11.6B
$23.7M 28.53%
+559,555
New +$20.4M
EOSE icon
2
Eos Energy Enterprises
EOSE
$1.26B
$21.3M 25.62%
+4,298,487
New +$46.2M
IREN icon
3
Iris Energy
IREN
$15.2B
$18.4M 22.1%
+536,504
New +$24.2M
EOSE icon
4
CALL
Eos Energy Enterprises
EOSE
$1.26B
$7.52M 9.04%
+1,516,500
New +$16.3M
AAPL icon
5
Apple
AAPL
$4.54T
$4M 4.8%
+15,753
New +$4.1M
RIG icon
6
Transocean
RIG
$6.71B
$2.46M 2.96%
+371,780
New +$2.09M
VAL icon
7
Valaris
VAL
$6.04B
$1.35M 1.63%
+13,800
New +$1.07M
INV
8
Innventure Inc
INV
$127M
$723K 0.87%
+185,000
New +$654K
HCC icon
9
Warrior Met Coal
HCC
$5.55B
$699K 0.84%
+7,500
New +$675K
MSFT icon
10
Microsoft
MSFT
$3.57T
$516K 0.62%
+1,394
New +$583K
RRC icon
11
Range Resources
RRC
$9.42B
$514K 0.62%
+11,383
New +$444K
EQT icon
12
EQT Corp
EQT
$33.7B
$378K 0.45%
+5,932
New +$348K
TSLA icon
13
Tesla
TSLA
$1.36T
$377K 0.45%
+1,014
New +$418K
TMO icon
14
Thermo Fisher Scientific
TMO
$232B
$360K 0.43%
+733
New +$398K
AMZN icon
15
Amazon
AMZN
$2.81T
$279K 0.34%
+1,340
New +$295K
COMP icon
16
Compass
COMP
$9.15B
$214K 0.26%
+29,218
New +$307K
SBSW icon
17
Sibanye-Stillwater
SBSW
$8.36B
$188K 0.23%
+15,300
New +$238K
MLTX icon
18
MoonLake Immunotherapeutics
MLTX
$1.35B
$186K 0.22%
+10,000
New +$166K

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Crystal Cove Asset Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Crystal Cove Asset Management, which disclosed 18 positions worth $83.2M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Eos Energy Enterprises: 4,298,487 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, followed by Industrials and Financials.

  • Crystal Cove Asset Management's largest Q1 2026 buy was Eos Energy Enterprises: 4,298,487 shares worth $21.3M.
  • Crystal Cove Asset Management's ten largest holdings make up 97% of its $83.2M portfolio in Q1 2026.
  • Crystal Cove Asset Management disclosed 18 positions in Q1 2026, its first 13F filing on record.

Based on Crystal Cove Asset Management's 13F filing for Q1 2026, filed 15 May 2026.