2026 Q2 Portfolio Activity
In 2026 Q2, Crystal Rock Capital Management maintained a portfolio of 34 distinct positions. The most significant new addition was CORNING, now representing 2.96% of the total fund value. They heavily accumulated shares in DRAFTKINGS INC, increasing the position by 33.0%. The fund also reduced its exposure to VERTIV HOLDINGS CO by 36.8%.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
GOOGL (11.7%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Crystal Rock Capital Management Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 11.65% | 10.92% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
63,975 | $22,862,746 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.22% | 9.72% |
#2
Prev: #2
|
5.8 |
—
|
no change | no change |
P
S
|
28,626 | $16,124,740 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 7.00% | 9.66% |
#3
Prev: #3
|
3.8 |
—
|
-23,900 | -36.8% |
P
S
|
41,025 | $13,735,991 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.88% | 5.99% |
#4
Prev: #4
|
3.9 |
—
|
no change | no change |
P
S
|
48,430 | $11,542,806 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.82% | 4.76% |
#5
Prev: #5
|
2.9 |
—
|
-1,175 | -4.2% |
P
S
|
26,750 | $9,451,578 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.37% | 4.26% |
#6
1
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
8,485 | $8,581,474 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INC
|
Financial Services | 4.14% | 4.69% |
#7
1
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
15,814 | $8,122,070 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 4.05% | 4.11% |
#8
1
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
5,970 | $7,952,279 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL
|
Technology | 3.98% | 1.53% |
#9
16
Prev: #25
|
2.1 |
—
|
-2,600 | -4.4% |
P
S
|
55,925 | $7,808,808 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.95% | 4.13% |
#10
2
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
23,668 | $7,747,246 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.33% | 2.13% |
#11
5
Prev: #16
|
1.8 |
—
|
-655 | -7.1% |
P
S
|
8,555 | $6,528,663 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLW
CORNING
|
Technology | 2.96% | — |
#12
Prev: #—
|
4.7 |
—
|
22,700 | — |
NEW
|
22,700 | $5,798,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COO
COOPER COS INC
|
Healthcare | 2.95% | 3.01% |
#13
Prev: #13
|
3.2 |
—
|
9,750 | 13.8% |
P
S
|
80,580 | $5,778,392 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.84% | 3.18% |
#14
4
Prev: #10
|
3.1 |
—
|
1,075 | 11.3% |
P
S
|
10,600 | $5,580,264 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 3.17% |
#15
3
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
14,415 | $5,377,083 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DKNG
DRAFTKINGS INC
|
Consumer Cyclical | 2.70% | 2.02% |
#16
3
Prev: #19
|
3.6 |
—
|
52,000 | 33.0% |
P
S
|
209,610 | $5,294,749 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 2.47% | 2.54% |
#17
3
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
13,065 | $4,841,758 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 2.36% | 2.11% |
#18
1
Prev: #17
|
1.9 |
—
|
no change | no change |
P
S
|
3,865 | $4,635,797 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.29% | 3.17% |
#19
8
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
15,475 | $4,496,880 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.04% | 2.34% |
#20
5
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
27,300 | $4,003,272 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.88% | 2.04% |
#21
3
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
10,472 | $3,693,265 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 1.85% | 1.76% |
#22
2
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
55,710 | $3,624,493 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EL
ESTEE LAUDER CO...
|
Consumer Defensive | 1.76% | 1.86% |
#23
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
43,663 | $3,447,194 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.71% | 1.91% |
#24
3
Prev: #21
|
3.2 |
—
|
1,450 | 20.8% |
P
S
|
8,425 | $3,350,454 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
NETFLIX
|
Communication Services | 1.25% | 1.96% |
#25
5
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
34,250 | $2,445,450 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA
|
Consumer Cyclical | 1.21% | 1.24% |
#26
1
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
5,635 | $2,370,081 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.03% | 1.89% |
#27
5
Prev: #22
|
0.9 |
—
|
-3,400 | -6.7% |
P
S
|
47,245 | $2,016,417 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.03% | 1.27% |
#28
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
2,155 | $2,015,938 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.93% | 0.80% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
1,550 | $1,821,033 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.78% | — |
#30
Prev: #—
|
3.8 |
—
|
9,000 | — |
NEW
|
9,000 | $1,537,740 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.31% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,600 | $1,510,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.59% |
#32
2
Prev: #30
|
2.8 |
—
|
1,375 | 24.1% |
P
S
|
7,090 | $1,418,638 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.33% | 0.90% |
#33
5
Prev: #28
|
0.1 |
—
|
-10,450 | -55.5% |
P
S
|
8,365 | $656,485 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 0.01% | 0.01% |
#34
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
450 | $13,469 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-34 of 34 holdings