Crystal Rock Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Crystal Rock Capital Management reported 34 stock positions worth $196.2 million. Its top holding was Alphabet Class A (GOOGL) at 11.7% of the portfolio, followed by Meta Platforms Class A (META, 8.2%) and Vertiv Class A (VRT, 7.0%). Compared with Q1 2026, it opened 2 new positions, added to 5 and reduced 6. The biggest buy was a new position in Corning (GLW) and the biggest sale Vertiv Class A (VRT, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- BANNOCKBURN, IL
- CIK
- 0001510668
- Portfolio Value
- $196.2M (Q2 2026)
- SEC Filing
- 0001214659-26-009436 ↗ filed Aug 3, 2026
Holdings Value
Holdings 34 stocks · $196.2M
| GOOGL Alphabet Inc. Class A | 11.65% | 63,975 | $22.9M | No change |
| META Meta Platforms Inc. Class A | 8.22% | 28,626 | $16.1M | No change |
| VRT Vertiv Holdings Co. Class A | 7.00% | 41,025 | $13.7M | Reduce -36.8% |
| AMZN Amazon.com Inc. | 5.88% | 48,430 | $11.5M | No change |
| GOOG Alphabet Inc. Class C | 4.82% | 26,750 | $9.5M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 4.37% | 8,485 | $8.6M | No change |
| MA Mastercard Inc. Class A | 4.14% | 15,814 | $8.1M | No change |
| TDG Transdigm Group Inc. | 4.05% | 5,970 | $8.0M | No change |
| INTC Intel Corp. | 3.98% | 55,925 | $7.8M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 3.95% | 23,668 | $7.7M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 3.33% | 8,555 | $6.5M | Reduce -7.1% |
| GLW Corning Inc. | 2.96% | 22,700 | $5.8M | New |
| COO Cooper Cos Inc. | 2.95% | 80,580 | $5.8M | Add +13.8% |
| IDXX Idexx Laboratories Inc. | 2.84% | 10,600 | $5.6M | Add +11.3% |
| MSFT Microsoft Corp. | 2.74% | 14,415 | $5.4M | No change |
| DKNG Draftkings Holdings Inc. | 2.70% | 209,610 | $5.3M | Add +33.0% |
| MAR Marriott International Class A | 2.47% | 13,065 | $4.8M | No change |
| LLY Eli Lilly & Co. | 2.36% | 3,865 | $4.6M | No change |
| LHX L3HARRIS Technologies Inc. | 2.29% | 15,475 | $4.5M | No change |
| PG The Procter & Gamble Co. | 2.04% | 27,300 | $4.0M | No change |
| HD Home Depot Inc. | 1.88% | 10,472 | $3.7M | No change |
| RRR Red Rock Resorts Inc. Class A | 1.85% | 55,710 | $3.6M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.76% | 43,663 | $3.4M | No change |
| ISRG Intuitive Surgical Inc. | 1.71% | 8,425 | $3.4M | Add +20.8% |
| NFLX Netflix Inc. | 1.25% | 34,250 | $2.4M | No change |
| TSLA Tesla Inc. | 1.21% | 5,635 | $2.4M | No change |
| BSX Boston Scientific Corp. | 1.03% | 47,245 | $2.0M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 1.03% | 2,155 | $2.0M | No change |
| GEV GE Vernova Inc. | 0.93% | 1,550 | $1.8M | No change |
| SPCX Space Exploration Techn Class A | 0.78% | 9,000 | $1.5M | New |
| AMD Advanced Micro Devices | 0.77% | 2,600 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.72% | 7,090 | $1.4M | Add +24.1% |
| CAVA Cava Group Inc. | 0.33% | 8,365 | $656K | Reduce -55.5% |
| NESR National Energy Services Reu | 0.01% | 450 | $13K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VRT Vertiv Holdings Co. Class A | Reduce -36.8% | 7.00% | −2.66 |
| BSX Boston Scientific Corp. | Reduce -6.7% | 1.03% | −0.86 |
| CAVA Cava Group Inc. | Reduce -55.5% | 0.33% | −0.57 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 4.82% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.1% | 3.33% | +1.19 |
| INTC Intel Corp. | Reduce -4.4% | 3.98% | +2.45 |
Portfolio Buys Q1 2026 → Q2 2026
| GLW Corning Inc. | New | 2.96% | +2.96 |
| SPCX Space Exploration Techn Class A | New | 0.78% | +0.78 |
| DKNG Draftkings Holdings Inc. | Add +33.0% | 2.70% | +0.68 |
| NVDA Nvidia Corp. | Add +24.1% | 0.72% | +0.13 |
| COO Cooper Cos Inc. | Add +13.8% | 2.95% | −0.06 |
| ISRG Intuitive Surgical Inc. | Add +20.8% | 1.71% | −0.20 |
| IDXX Idexx Laboratories Inc. | Add +11.3% | 2.84% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $196.2M | GOOGL, META, VRT, AMZN, GOOG |
| Q1 2026 | 32 | $168.4M | GOOGL, META, VRT, AMZN, GOOG |
| Q4 2025 | 33 | $189.2M | GOOGL, META, VRT, AMZN, GOOG |
| Q3 2025 | 31 | $183.2M | META, GOOGL, VRT, AMZN, MA |
| Q2 2025 | 28 | $173.4M | META, GOOGL, AMZN, VRT, MA |
| Q1 2025 | 27 | $146.2M | META, MA, AMZN, GOOGL, TDG |
| Q4 2024 | 26 | $163.0M | META, VRT, GOOGL, AMZN, MA |
| Q3 2024 | 27 | $169.7M | META, VRT, TDG, GOOGL, AMZN |
| Q2 2024 | 27 | $167.1M | META, VRT, GOOGL, AMZN, TDG |
| Q1 2024 | 27 | $171.7M | META, VRT, GOOGL, TDG, AMZN |