Crystal Cove Asset Management, LLC
CIK 0002129719
Annualised vol
28.74182%
Beta
0.465495
HHI
1870.095583
Top-10 weight
95.361603%
VaR 95%
2.558692%
VaR 99%
5.393238%
Max drawdown
42.600739%
Matched value
98.797899%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EOSE | REDUCED | 4,285,181 | 5,814,987 | -26.31% | 25,196,864 |
| IREN | REDUCED | 444,547 | 536,504 | -17.14% | 20,329,134 |
| AR | REDUCED | 491,387 | 559,555 | -12.18% | 17,267,339 |
| CSIQ | NEW | 870,500 | - | - | 13,945,410 |
| AAPL | REDUCED | 15,625 | 15,753 | -0.81% | 4,521,321 |
| VG | NEW | 134,720 | - | - | 1,499,434 |
| VITL | NEW | 103,117 | - | - | 1,199,251 |
| RIG | REDUCED | 241,780 | 371,780 | -34.97% | 1,182,304 |
| GIS | NEW | 33,080 | - | - | 1,151,184 |
| CAG | NEW | 83,753 | - | - | 1,127,315 |
| NOW | NEW | 7,820 | - | - | 776,370 |
| MSFT | REDUCED | 1,354 | 1,394 | -2.87% | 505,069 |
| TSLA | UNCHANGED | 1,014 | 1,014 | 0.0% | 426,488 |
| TMO | UNCHANGED | 733 | 733 | 0.0% | 367,497 |
| COMP | UNCHANGED | 29,218 | 29,218 | 0.0% | 360,258 |
| GOOGL | NEW | 640 | - | - | 226,131 |
| AMZN | REDUCED | 840 | 1,340 | -37.31% | 200,206 |
| MLTX | UNCHANGED | 10,000 | 10,000 | 0.0% | 194,700 |
| SBSW | REDUCED | 11,000 | 15,300 | -28.1% | 93,390 |
| INV | CLOSED OUT | 0 | 185,000 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 13,800 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 5,932 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 25,196,864 | 27.49 | 4285181.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 20,329,134 | 22.18 | 444547.0 |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 17,267,339 | 18.84 | 491387.0 |
| CSIQ | NEW | CANADIAN SOLAR INC | COM | 136635109 | 13,945,410 | 15.21 | 870500.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,521,321 | 4.93 | 15625.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,499,434 | 1.64 | 134720.0 |
| VITL | NEW | VITAL FARMS INC | COM | 92847W103 | 1,199,251 | 1.31 | 103117.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,182,304 | 1.29 | 241780.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 1,151,184 | 1.26 | 33080.0 |
| CAG | NEW | CONAGRA BRANDS INC | COM | 205887102 | 1,127,315 | 1.23 | 83753.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 1,101,986 | 1.2 | 49483.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 776,370 | 0.85 | 7820.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 505,069 | 0.55 | 1354.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 426,488 | 0.47 | 1014.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 367,497 | 0.4 | 733.0 |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 360,258 | 0.39 | 29218.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 226,131 | 0.25 | 640.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 200,206 | 0.22 | 840.0 |
| MLTX | UNCHANGED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 194,700 | 0.21 | 10000.0 |
| SBSW | REDUCED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 93,390 | 0.1 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 91,671,651 | 20 | 28.74182 | 0.465495 | 42.600739 |
| 2026-03-31 | 2026-05-15 | 83,231,610 | 21 | 32.592381 | 0.518191 | 59.066821 |