2026 Q1 Portfolio Activity
In 2026 Q1, Crystal Rock Capital Management maintained a portfolio of 34 distinct positions. The most significant new addition was INTEL, now representing 1.53% of the total fund value. They heavily accumulated shares in L3HARRIS TECHNOLOGIES INC, increasing the position by 82.6%. The fund also reduced its exposure to CAVA GROUP INC by 54.2%.
Position History
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Total Positions
34
Quarter
2026 Q1
Top Holding
GOOGL (10.9%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Crystal Rock Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 10.92% | 11.38% |
#1
Prev: #1
|
6.5 |
—
|
-4,800 | -7.0% |
P
S
|
63,975 | $18,396,651 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.72% | 10.04% |
#2
Prev: #2
|
5.9 |
—
|
-140 | -0.5% |
P
S
|
28,626 | $16,377,793 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 9.66% | 6.71% |
#3
Prev: #3
|
5.4 |
—
|
-13,500 | -17.2% |
P
S
|
64,925 | $16,268,907 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.99% | 6.15% |
#4
Prev: #4
|
3.4 |
—
|
-2,000 | -4.0% |
P
S
|
48,430 | $10,086,516 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.76% | 5.19% |
#5
Prev: #5
|
2.9 |
—
|
-3,390 | -10.8% |
P
S
|
27,925 | $8,010,566 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MA
MASTERCARD INC
|
Financial Services | 4.69% | 4.87% |
#6
Prev: #6
|
2.4 |
—
|
-325 | -2.0% |
P
S
|
15,814 | $7,901,623 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 4.26% | 4.03% |
#7
3
Prev: #10
|
2.2 |
—
|
-185 | -2.1% |
P
S
|
8,485 | $7,178,225 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.13% | 4.13% |
#8
1
Prev: #9
|
2.2 |
—
|
-575 | -2.4% |
P
S
|
23,668 | $6,962,179 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 4.11% | 4.28% |
#9
1
Prev: #8
|
2.1 |
—
|
-120 | -2.0% |
P
S
|
5,970 | $6,918,991 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 3.18% | 3.53% |
#10
2
Prev: #12
|
1.8 |
—
|
-355 | -3.6% |
P
S
|
9,525 | $5,352,002 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.17% | 1.31% |
#11
14
Prev: #25
|
4.3 |
—
|
7,000 | 82.6% |
P
S
|
15,475 | $5,341,196 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.17% | 4.30% |
#12
5
Prev: #7
|
1.8 |
—
|
-2,390 | -14.2% |
P
S
|
14,415 | $5,336,001 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COO
COOPER COS INC
|
Healthcare | 3.01% | 3.65% |
#13
2
Prev: #11
|
1.7 |
—
|
-13,500 | -16.0% |
P
S
|
70,830 | $5,064,345 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 2.54% | 1.87% |
#14
7
Prev: #21
|
3.0 |
—
|
1,675 | 14.7% |
P
S
|
13,065 | $4,273,170 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.34% | 1.92% |
#15
4
Prev: #19
|
2.9 |
—
|
1,925 | 7.6% |
P
S
|
27,300 | $3,943,212 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.13% | 2.41% |
#16
Prev: #16
|
1.4 |
—
|
-500 | -5.1% |
P
S
|
9,210 | $3,595,676 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 2.11% | 2.29% |
#17
Prev: #17
|
1.3 |
—
|
-160 | -4.0% |
P
S
|
3,865 | $3,554,911 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.04% | 1.72% |
#18
4
Prev: #22
|
2.8 |
—
|
1,025 | 10.9% |
P
S
|
10,472 | $3,444,136 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DKNG
DRAFTKINGS INC
|
Consumer Cyclical | 2.02% | 2.97% |
#19
6
Prev: #13
|
1.3 |
—
|
-5,700 | -3.5% |
P
S
|
157,610 | $3,407,528 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NFLX
NETFLIX
|
Communication Services | 1.96% | 1.61% |
#20
3
Prev: #23
|
2.8 |
—
|
1,700 | 5.2% |
P
S
|
34,250 | $3,293,138 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.91% | 1.91% |
#21
1
Prev: #20
|
2.8 |
—
|
600 | 9.4% |
P
S
|
6,975 | $3,215,405 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.89% | 2.97% |
#22
8
Prev: #14
|
1.3 |
—
|
-8,375 | -14.2% |
P
S
|
50,645 | $3,177,974 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EL
ESTEE LAUDER CO...
|
Consumer Defensive | 1.86% | 2.54% |
#23
8
Prev: #15
|
1.2 |
—
|
-2,300 | -5.0% |
P
S
|
43,663 | $3,133,694 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RRR
RED ROCK RESORT...
|
Consumer Cyclical | 1.76% | 2.11% |
#24
6
Prev: #18
|
1.2 |
—
|
-8,790 | -13.6% |
P
S
|
55,710 | $2,972,686 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
INTC
INTEL
|
Technology | 1.53% | — |
#25
Prev: #—
|
4.1 |
—
|
58,525 | — |
NEW
|
58,525 | $2,582,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.27% | 0.98% |
#26
1
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
2,155 | $2,147,307 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA
|
Consumer Cyclical | 1.24% | 1.34% |
#27
3
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
5,635 | $2,094,811 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.90% | 1.27% |
#28
2
Prev: #26
|
0.4 |
—
|
-22,235 | -54.2% |
P
S
|
18,815 | $1,522,134 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.80% | 0.54% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,550 | $1,352,995 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.65% |
#30
2
Prev: #28
|
0.7 |
—
|
-850 | -12.9% |
P
S
|
5,715 | $996,696 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.42% |
#31
Prev: #31
|
0.1 |
—
|
-1,125 | -30.2% |
P
S
|
2,600 | $528,918 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 0.01% | 0.00% |
#32
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
450 | $9,662 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.41% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-15,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNOW
SNOWFLAKE INC-C...
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-4,200 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-34 of 34 holdings