Crystal Cove Asset Management, LLC

NEWPORT BEACH, CA · CIK 2129719 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNewport Beach, CA

$91.7m reported value +21.1% vs Q1 2026

20positions

95.4%in top 10

8 new 0 added 8 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EOS ENERGY ENTERPRISES INC COM CL A EOSE	EOSE	4,285,181	$25.2m27.49%	27.49%	Reduced -13.3k	-13,306 -0.3%
2	IREN LIMITED ORDINARY SHARES IREN	IREN	444,547	$20.3m22.18%	22.18%	Reduced -92.0k	-91,957 -17.1%
3	ANTERO RESOURCES CORP COM AR	AR	491,387	$17.3m18.84%	18.84%	Reduced -68.2k	-68,168 -12.2%
4	CANADIAN SOLAR INC COM CSIQ	CSIQ	870,500	$13.9m15.21%	15.21%	New
5	APPLE INC COM AAPL	AAPL	15,625	$4.5m4.93%	4.93%	Reduced -128	-128 -0.8%
6	VENTURE GLOBAL INC COM CL A VG	VG	134,720	$1.5m1.64%	1.64%	New
7	VITAL FARMS INC COM VITL	VITL	103,117	$1.2m1.31%	1.31%	New
8	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	241,780	$1.2m1.29%	1.29%	Reduced -130.0k	-130,000 -35.0%
9	GENERAL MLS INC COM GIS	GIS	33,080	$1.2m1.26%	1.26%	New
10	CONAGRA BRANDS INC COM CAG	CAG	83,753	$1.1m1.23%	1.23%	New
11	CAMPBELL SOUP CO COM CPB	CPB	49,483	$1.1m1.20%	1.20%	New
12	SERVICENOW INC COM NOW	NOW	7,820	$776.4k0.85%	0.85%	New
13	MICROSOFT CORP COM MSFT	MSFT	1,354	$505.1k0.55%	0.55%	Reduced -40	-40 -2.9%
14	TESLA INC COM TSLA	TSLA	1,014	$426.5k0.47%	0.47%	Unchanged
15	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	733	$367.5k0.40%	0.40%	Unchanged
16	COMPASS INC CL A COMP	COMP	29,218	$360.3k0.39%	0.39%	Unchanged
17	ALPHABET INC CAP STK CL C GOOG	GOOG	640	$226.1k0.25%	0.25%	New
18	AMAZON COM INC COM AMZN	AMZN	840	$200.2k0.22%	0.22%	Reduced -500	-500 -37.3%
19	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD MLTX	MLTX	10,000	$194.7k0.21%	0.21%	Unchanged
20	SIBANYE STILLWATER LTD SPONSORED ADR SBSW	SBSW	11,000	$93.4k0.10%	0.10%	Reduced -4.3k	-4,300 -28.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VALARIS LTD VAL	VAL	13,800	$1.4m13.8k shares
INNVENTURE INC INV	INV	185,000	$723.4k185.0k shares
WARRIOR MET COAL INC HCC	HCC	7,500	$698.6k7.5k shares
RANGE RES CORP RRC	RRC	11,383	$514.3k11.4k shares
EQT CORP EQT	EQT	5,932	$377.5k5.9k shares