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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
+$103M
Cap. Flow
% of AUM
123.3%
Top 10 Holdings %
Top 10 Hldgs %
97%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eos Energy Enterprises
EOSE
|
+$46.2M |
| 2 |
Iris Energy
IREN
|
+$24.2M |
| 3 |
Antero Resources
AR
|
+$20.4M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
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 | Miscellaneous | 9.04% |
| 5 | Technology | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$11B
| $23.7M | 28.53% |
+559,555
| New | +$20.4M |
2026 Q1
0 quarters
|
|
|
2
Eos Energy Enterprises
EOSE
$918M
| $21.3M | 25.62% |
+4,298,487
| New | +$46.2M |
2026 Q1
0 quarters
|
|
|
3
Iris Energy
IREN
$13.9B
| $18.4M | 22.1% |
+536,504
| New | +$24.2M |
2026 Q1
0 quarters
|
|
|
4
CALL
Eos Energy Enterprises
EOSE
$918M
| $7.52M | 9.04% |
+1,516,500
| New | +$16.3M |
2026 Q1
0 quarters
|
|
|
5
Apple
AAPL
$4.91T
| $4M | 4.8% |
+15,753
| New | +$4.1M |
2026 Q1
0 quarters
|
|
|
6
Transocean
RIG
$6.15B
| $2.46M | 2.96% |
+371,780
| New | +$2.09M |
2026 Q1
0 quarters
|
|
7
Valaris
VAL
$5.81B
| $1.35M | 1.63% |
+13,800
| New | +$1.07M |
2026 Q1
0 quarters
|
|
|
INV
8
Innventure Inc
INV
$23.4M
| $723K | 0.87% |
+185,000
| New | +$654K |
2026 Q1
0 quarters
|
|
9
Warrior Met Coal
HCC
$4.91B
| $699K | 0.84% |
+7,500
| New | +$675K |
2026 Q1
0 quarters
|
|
10
Microsoft
MSFT
$3.97T
| $516K | 0.62% |
+1,394
| New | +$583K |
2026 Q1
0 quarters
|
|
11
Range Resources
RRC
$9.56B
| $514K | 0.62% |
+11,383
| New | +$444K |
2026 Q1
0 quarters
|
|
12
EQT Corp
EQT
$33B
| $378K | 0.45% |
+5,932
| New | +$348K |
2026 Q1
0 quarters
|
|
13
Tesla
TSLA
$1.51T
| $377K | 0.45% |
+1,014
| New | +$418K |
2026 Q1
0 quarters
|
|
14
Thermo Fisher Scientific
TMO
$243B
| $360K | 0.43% |
+733
| New | +$398K |
2026 Q1
0 quarters
|
|
15
Amazon
AMZN
$2.83T
| $279K | 0.34% |
+1,340
| New | +$295K |
2026 Q1
0 quarters
|
|
16
Compass
COMP
$7.21B
| $214K | 0.26% |
+29,218
| New | +$307K |
2026 Q1
0 quarters
|
|
17
Sibanye-Stillwater
SBSW
$7.08B
| $188K | 0.23% |
+15,300
| New | +$238K |
2026 Q1
0 quarters
|
|
18
MoonLake Immunotherapeutics
MLTX
$921M
| $186K | 0.22% |
+10,000
| New | +$166K |
2026 Q1
0 quarters
|
|
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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.