Crystal Cove Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Crystal Cove Asset Management, LLC reported 17 stock positions worth $75.7 million. Its top holding was Antero Resources (AR) at 31.4% of the portfolio, followed by Eos Energy Enterprises (EOSE, 28.2%) and Iren (IREN, 24.3%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0002129719
- Portfolio Value
- $75.7M (Q1 2026)
- SEC Filing
- 0002129719-26-000001 ↗ filed May 15, 2026
Holdings Value
Holdings 17 stocks · $75.7M
| AR Antero Resources Corp. | 31.37% | 559,555 | $23.7M | — |
| EOSE Eos Energy Enterprises Inc. | 28.16% | 4,298,487 | $21.3M | — |
| IREN Iren Ltd. filed as IREN LIMITED | 24.29% | 536,504 | $18.4M | — |
| AAPL Apple Inc. | 5.28% | 15,753 | $4.0M | — |
| RIG Transocean Ltd. | 3.26% | 371,780 | $2.5M | — |
| VAL Valaris Ltd. | 1.79% | 13,800 | $1.4M | — |
| INV Innventure Inc. | 0.96% | 185,000 | $723K | — |
| HCC Warrior Met Coal Inc. | 0.92% | 7,500 | $699K | — |
| MSFT Microsoft Corp. | 0.68% | 1,394 | $516K | — |
| RRC Range Resources Corp. | 0.68% | 11,383 | $514K | — |
| EQT Eqt Corp. | 0.50% | 5,932 | $378K | — |
| TSLA Tesla Inc. | 0.50% | 1,014 | $377K | — |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 733 | $360K | — |
| AMZN Amazon.com Inc. | 0.37% | 1,340 | $279K | — |
| COMP Compass Inc. Class A | 0.28% | 29,218 | $214K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.25% | 15,300 | $188K | — |
| MLTX Moonlake Immunotherapeutics | 0.25% | 10,000 | $186K | — |
Options reported separately and not counted above: EOSE calls ($7.5M).
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.