Crystal Cove Asset Management, LLC
Long book
$75.7M
Q1 2026
Positions
17
Top-10 weight
97%
concentration
Last quarter
-0.3%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsCrystal Cove Asset Management, LLC is a concentrated fundamental stock-picker, running a $75.7M US long book across 17 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: ANTERO RESOURCES CORP, EOS ENERGY ENTERPRISES INC, IREN LTD, APPLE INC, TRANSOCEAN LTD.
We rate its filings highest-signal: new buys here are worth attention.
Sector allocation
Energy 38%
Technology 34%
Financials 25%
Materials 1%
Industrials 0%
Other 0%
Consumer discretionary 0%
Real estate 0%
Long book by quarter
What does Crystal Cove own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AR ANTERO RESOURCES CORP | Energy | 559.6K | $23.7M | 31.4% | Held |
| EOSE EOS ENERGY ENTERPRISES INC | Technology | 4.3M | $21.3M | 28.2% | Held |
| IREN IREN LTD | Financials | 536.5K | $18.4M | 24.3% | Held |
| AAPL APPLE INC | Technology | 15.8K | $4.0M | 5.3% | Held |
| RIG TRANSOCEAN LTD | Energy | 371.8K | $2.5M | 3.3% | Held |
| VAL VALARIS LTD | Energy | 13.8K | $1.4M | 1.8% | Held |
| INV INNVENTURE INC | Financials | 185.0K | $723K | 1.0% | Held |
| HCC WARRIOR MET COAL INC | Materials | 7.5K | $699K | 0.9% | Held |
| MSFT MICROSOFT CORP | Technology | 1.4K | $516K | 0.7% | Held |
| RRC RANGE RESOURCES CORP | Energy | 11.4K | $514K | 0.7% | Held |
| EQT EQT CORP | Energy | 5.9K | $378K | 0.5% | Held |
| TSLA TESLA INC | Industrials | 1.0K | $377K | 0.5% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 733 | $360K | 0.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $279K | 0.4% | Held |
| COMP COMPASS INC - CLASS A | Real estate | 29.2K | $214K | 0.3% | Held |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 10.0K | $186K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 21 | $83.2M | canonical | SEC ↗ |
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