2026 Q1 Portfolio Activity
In 2026 Q1, Crystal Cove Asset Management, LLC maintained a portfolio of 18 distinct positions.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
AR (28.5%)
Top 10 Concentration
97.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Crystal Cove Asset Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AR
ANTERO RESOURCE...
|
Energy | 28.53% | — |
#1
Prev: #—
|
9.5 |
—
|
559,555 | — |
NEW
|
559,555 | $23,747,514 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 25.62% | — |
#2
Prev: #—
|
9.0 |
—
|
4,298,487 | — |
NEW
|
4,298,487 | $21,320,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IREN
IREN LIMITED
|
Financial Services | 22.10% | — |
#3
Prev: #—
|
8.5 |
—
|
536,504 | — |
NEW
|
536,504 | $18,391,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOSE
CALL
EOS ENERGY ENTE...
|
CALL Option | 9.04% | — |
#4
Prev: #—
|
7.6 |
—
|
1,516,500 | — |
NEW
|
1,516,500 | $7,521,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.80% | — |
#5
Prev: #—
|
5.9 |
—
|
15,753 | — |
NEW
|
15,753 | $3,997,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 2.96% | — |
#6
Prev: #—
|
4.7 |
—
|
371,780 | — |
NEW
|
371,780 | $2,464,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VAL
VALARIS LTD
|
Energy | 1.63% | — |
#7
Prev: #—
|
4.2 |
—
|
13,800 | — |
NEW
|
13,800 | $1,352,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INV
INNVENTURE INC
|
Financial Services | 0.87% | — |
#8
Prev: #—
|
3.8 |
—
|
185,000 | — |
NEW
|
185,000 | $723,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 0.84% | — |
#9
Prev: #—
|
3.8 |
—
|
7,500 | — |
NEW
|
7,500 | $698,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | — |
#10
Prev: #—
|
3.7 |
—
|
1,394 | — |
NEW
|
1,394 | $516,017 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.62% | — |
#11
Prev: #—
|
3.7 |
—
|
11,383 | — |
NEW
|
11,383 | $514,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 0.45% | — |
#12
Prev: #—
|
3.7 |
—
|
5,932 | — |
NEW
|
5,932 | $377,512 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | — |
#13
Prev: #—
|
3.7 |
—
|
1,014 | — |
NEW
|
1,014 | $376,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.43% | — |
#14
Prev: #—
|
3.7 |
—
|
733 | — |
NEW
|
733 | $360,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | — |
#15
Prev: #—
|
3.6 |
—
|
1,340 | — |
NEW
|
1,340 | $279,082 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.26% | — |
#16
Prev: #—
|
3.6 |
—
|
29,218 | — |
NEW
|
29,218 | $213,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.23% | — |
#17
Prev: #—
|
3.6 |
—
|
15,300 | — |
NEW
|
15,300 | $188,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLTX
MOONLAKE IMMUNO...
|
Healthcare | 0.22% | — |
#18
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $186,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-18 of 18 holdings