Funds › Crystal Cove Asset Management, LLC
Crystal Cove Asset Management, LLC
13F for Q3 2026, filed Nov 6, 2026. 20 positions worth $66.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | EOSE Eos Energy Enterprises, Inc. | 6.35M | $19.5M | 29.2% | +48.2% | 13F ↗ |
| 2 | CSIQ Canadian Solar Inc. | 1.31M | $15.1M | 22.6% | +50.7% | 13F ↗ |
| 3 | AR Antero Resources Corporation | 271,324 | $9.1M | 13.6% | -44.8% | 13F ↗ |
| 4 | IREN IREN Limited | 219,696 | $9.0M | 13.4% | -50.6% | 13F ↗ |
| 5 | AAPL Apple Inc. | 15,632 | $5.2M | 7.8% | Unchanged | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 1,118 | $1.2M | 1.8% | New | 13F ↗ |
| 7 | CAG ConAgra Brands, Inc. | 78,653 | $1.1M | 1.6% | -6.1% | 13F ↗ |
| 8 | GIS General Mills, Inc. | 27,780 | $893.4K | 1.3% | -16.0% | 13F ↗ |
| 9 | CPB The Campbell's Company | 41,583 | $824.6K | 1.2% | -16.0% | 13F ↗ |
| 10 | VG Venture Global, Inc. | 61,044 | $771.6K | 1.2% | -54.7% | 13F ↗ |
| 11 | RIG Transocean Ltd · Common Stocks | 138,000 | $723.1K | 1.1% | -42.9% | 13F ↗ |
| 12 | MSFT Microsoft Corporation | 1,359 | $697.0K | 1.0% | +0.4% | 13F ↗ |
| 13 | EOSEW Eos Energy Enterprises, Inc. · *W Exp 09/30/203 | 240,224 | $658.2K | 1.0% | New | 13F ↗ |
| 14 | NVDA NVIDIA Corporation | 2,489 | $568.4K | 0.9% | New | 13F ↗ |
| 15 | TSLA Tesla, Inc. | 1,372 | $486.8K | 0.7% | +35.3% | 13F ↗ |
| 16 | TMO Thermo Fisher Scientific Inc | 627 | $423.3K | 0.6% | -14.5% | 13F ↗ |
| 17 | GOOG Alphabet Inc. Class C | 640 | $218.1K | 0.3% | Unchanged | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 840 | $209.3K | 0.3% | Unchanged | 13F ↗ |
| 19 | MLTX MoonLake Immunotherapeutics | 10,000 | $117.0K | 0.2% | Unchanged | 13F ↗ |
| 20 | SBSW D/B/A Sibanye-Stillwater Limited · ADR | 11,000 | $112.3K | 0.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
3 new, 5 added to, 8 trimmed, 3 exited, 4 unchanged. By estimated dollars.
New positions (3)
Added to (5)
Trimmed (8)
| IREN IREN Limited | 219,696 | -50.6% | -$9.2M |
| AR Antero Resources Corporation | 271,324 | -44.8% | -$7.3M |
| VG Venture Global, Inc. | 61,044 | -54.7% | -$931.3K |
| RIG Transocean Ltd · Common Stocks | 138,000 | -42.9% | -$543.8K |
| GIS General Mills, Inc. | 27,780 | -16.0% | -$170.4K |
| CPB The Campbell's Company | 41,583 | -16.0% | -$156.7K |
| TMO Thermo Fisher Scientific Inc | 627 | -14.5% | -$71.6K |
| CAG ConAgra Brands, Inc. | 78,653 | -6.1% | -$68.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer