Crystal Rock Capital Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Crystal Rock Capital Management reported 32 stock positions worth $168.4 million. Its top holding was Alphabet Class A (GOOGL) at 10.9% of the portfolio, followed by Meta Platforms Class A (META, 9.7%) and Vertiv Class A (VRT, 9.7%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 6 and reduced 21. The biggest buy was L3HARRIS Technologies (LHX, shares +83%) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- BANNOCKBURN, IL
- CIK
- 0001510668
- Portfolio Value
- $168.4M (Q1 2026)
- SEC Filing
- 0001214659-26-005426 ↗ filed May 4, 2026
Holdings Value
Holdings 32 stocks · $168.4M
| GOOGL Alphabet Inc. Class A | 10.92% | 63,975 | $18.4M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 9.72% | 28,626 | $16.4M | Reduce -0.5% |
| VRT Vertiv Holdings Co. Class A | 9.66% | 64,925 | $16.3M | Reduce -17.2% |
| AMZN Amazon.com Inc. | 5.99% | 48,430 | $10.1M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 4.76% | 27,925 | $8.0M | Reduce -10.8% |
| MA Mastercard Inc. Class A | 4.69% | 15,814 | $7.9M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 4.26% | 8,485 | $7.2M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 4.13% | 23,668 | $7.0M | Reduce -2.4% |
| TDG Transdigm Group Inc. | 4.11% | 5,970 | $6.9M | Reduce -2.0% |
| IDXX Idexx Laboratories Inc. | 3.18% | 9,525 | $5.4M | Reduce -3.6% |
| LHX L3HARRIS Technologies Inc. | 3.17% | 15,475 | $5.3M | Add +82.6% |
| MSFT Microsoft Corp. | 3.17% | 14,415 | $5.3M | Reduce -14.2% |
| COO Cooper Cos Inc. | 3.01% | 70,830 | $5.1M | Reduce -16.0% |
| MAR Marriott International Class A | 2.54% | 13,065 | $4.3M | Add +14.7% |
| PG The Procter & Gamble Co. | 2.34% | 27,300 | $3.9M | Add +7.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.13% | 9,210 | $3.6M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 2.11% | 3,865 | $3.6M | Reduce -4.0% |
| HD Home Depot Inc. | 2.04% | 10,472 | $3.4M | Add +10.8% |
| DKNG Draftkings Holdings Inc. | 2.02% | 157,610 | $3.4M | Reduce -3.5% |
| NFLX Netflix Inc. | 1.96% | 34,250 | $3.3M | Add +5.2% |
| ISRG Intuitive Surgical Inc. | 1.91% | 6,975 | $3.2M | Add +9.4% |
| BSX Boston Scientific Corp. | 1.89% | 50,645 | $3.2M | Reduce -14.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.86% | 43,663 | $3.1M | Reduce -5.0% |
| RRR Red Rock Resorts Inc. Class A | 1.76% | 55,710 | $3.0M | Reduce -13.6% |
| INTC Intel Corp. | 1.53% | 58,525 | $2.6M | New |
| COST Costco Wholesale Corp. | 1.27% | 2,155 | $2.1M | No change |
| TSLA Tesla Inc. | 1.24% | 5,635 | $2.1M | No change |
| CAVA Cava Group Inc. | 0.90% | 18,815 | $1.5M | Reduce -54.2% |
| GEV GE Vernova Inc. | 0.80% | 1,550 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.59% | 5,715 | $997K | Reduce -12.9% |
| AMD Advanced Micro Devices | 0.31% | 2,600 | $529K | Reduce -30.2% |
| NESR National Energy Services Reu | 0.01% | 450 | $10K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -14.2% | 3.17% | −1.13 |
| BSX Boston Scientific Corp. | Reduce -14.2% | 1.89% | −1.09 |
| DKNG Draftkings Holdings Inc. | Reduce -3.5% | 2.02% | −0.95 |
| EL Estee Lauder Companies Class A | Reduce -5.0% | 1.86% | −0.68 |
| COO Cooper Cos Inc. | Reduce -16.0% | 3.01% | −0.65 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 10.92% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -10.8% | 4.76% | −0.44 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.41 |
| CAVA Cava Group Inc. | Reduce -54.2% | 0.90% | −0.37 |
| IDXX Idexx Laboratories Inc. | Reduce -3.6% | 3.18% | −0.36 |
| RRR Red Rock Resorts Inc. Class A | Reduce -13.6% | 1.76% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 9.72% | −0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -5.2% | 2.13% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 4.69% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 2.11% | −0.18 |
| TDG Transdigm Group Inc. | Reduce -2.0% | 4.11% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 5.99% | −0.16 |
| AMD Advanced Micro Devices | Reduce -30.2% | 0.31% | −0.11 |
| NVDA Nvidia Corp. | Reduce -12.9% | 0.59% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 4.13% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -2.1% | 4.26% | +0.23 |
| VRT Vertiv Holdings Co. Class A | Reduce -17.2% | 9.66% | +2.94 |
Portfolio Buys Q4 2025 → Q1 2026
| LHX L3HARRIS Technologies Inc. | Add +82.6% | 3.17% | +1.86 |
| INTC Intel Corp. | New | 1.53% | +1.53 |
| MAR Marriott International Class A | Add +14.7% | 2.54% | +0.67 |
| PG The Procter & Gamble Co. | Add +7.6% | 2.34% | +0.42 |
| NFLX Netflix Inc. | Add +5.2% | 1.96% | +0.34 |
| HD Home Depot Inc. | Add +10.8% | 2.04% | +0.33 |
| ISRG Intuitive Surgical Inc. | Add +9.4% | 1.91% | +0.00 |
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 |