Crystal Cove Asset Management, LLC
Follow13F filer, CIK 2129719, NEWPORT BEACH, CA
Crystal Cove Asset Management, LLC reported $91,671,651 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 95.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002129719-26-000002
- Period
- 2026-06-30
- Reported value
- $91.7M
- Holdings
- 20
- Top 10 weight
- 95.36%
- New
- 8
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CSIQnew | +870,500 | $13.9M |
| VGnew | +134,720 | $1.5M |
| VITLnew | +103,117 | $1.2M |
| GISnew | +33,080 | $1.15M |
| CAGnew | +83,753 | $1.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IRENreduced | -91,957 | -$4.21M |
| ARreduced | -68,168 | -$2.4M |
| VALexited | -13,800 | -$1.35M |
| INVexited | -185,000 | -$723K |
| HCCexited | -7,500 | -$699K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002129719-26-000002, largest first. % of portfolio is the value over $91,671,651, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EOSEEOS ENERGY ENTERPRISES INC | 4,285,181 | $25.2M | 27.49% | -13,306 | Timeline | ||
| IRENIREN LIMITED | 444,547 | $20.3M | 22.18% | -91,957 | Timeline | ||
| ARANTERO RESOURCES CORP | 491,387 | $17.3M | 18.84% | -68,168 | Timeline | ||
| CSIQCANADIAN SOLAR INC | 870,500 | $13.9M | 15.21% | new | Timeline | ||
| AAPLAPPLE INC | 15,625 | $4.52M | 4.93% | -128 | Timeline | ||
| VGVENTURE GLOBAL INC | 134,720 | $1.5M | 1.64% | new | Timeline | ||
| VITLVITAL FARMS INC | 103,117 | $1.2M | 1.31% | new | Timeline | ||
| RIGTRANSOCEAN LTD | 241,780 | $1.18M | 1.29% | -130,000 | Timeline | ||
| GISGENERAL MILLS INC | 33,080 | $1.15M | 1.26% | new | Timeline | ||
| CAGCONAGRA BRANDS INC | 83,753 | $1.13M | 1.23% | new | Timeline | ||
| CPBTHE CAMPBELLS COMPANY | 49,483 | $1.1M | 1.2% | new | Timeline | ||
| NOWSERVICENOW INC | 7,820 | $776K | 0.85% | new | Timeline | ||
| MSFTMICROSOFT CORP | 1,354 | $505K | 0.55% | -40 | Timeline | ||
| TSLATESLA INC | 1,014 | $426K | 0.47% | 0 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 733 | $367K | 0.4% | 0 | Timeline | ||
| COMPCOMPASS INC | 29,218 | $360K | 0.39% | 0 | Timeline | ||
| GOOGALPHABET INC | 640 | $226K | 0.25% | new | Timeline | ||
| AMZNAMAZON COM INC | 840 | $200K | 0.22% | -500 | Timeline | ||
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $195K | 0.21% | 0 | Timeline | ||
| SBSWSIBANYE STILLWATER LTD | 11,000 | $93.4K | 0.1% | -4,300 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002129719-26-000002 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129719-26-000002 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002129719-26-000001 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set |