13F-HR filed by Crystal Cove Asset Management, LLC
Crystal Cove Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 20 holding rows worth $91,671,651.
- Accession
- 0002129719-26-000002
- Filer
- CIK 2129719
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 20 entries on the cover page, a total value of $91,671,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,671,651 with VALUE read as dollars as filed, 13F file number 028-26945. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,285,181 | $25,196,864 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 444,547 | $20,329,134 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 491,387 | $17,267,339 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 870,500 | $13,945,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,625 | $4,521,321 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 134,720 | $1,499,434 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 103,117 | $1,199,251 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 241,780 | $1,182,304 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,080 | $1,151,184 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 83,753 | $1,127,315 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,483 | $1,101,986 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,820 | $776,370 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,354 | $505,069 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,014 | $426,488 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 733 | $367,497 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 29,218 | $360,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 640 | $226,131 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 840 | $200,206 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $194,700 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,000 | $93,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129719-26-000002 | this filing | 2026-08-12 | acceptance time not in the bulk data set |