Crystal Cove Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Crystal Cove Asset Management, Llc disclosed 19 stock positions valued at approximately $66.78M as of quarter-end September 30, 2026. The largest holdings include EOS ENERGY ENTERPRISES INC, CANADIAN SOLAR INC, and ANTERO RESOURCES CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $66.78M
Holdings by Sector
Crystal Cove Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 29.15% | 6,351,942 | +2,066,761 | +48.23% | $19,468,702 |
| CANADIAN SOLAR INC | CSIQ | Technology | 22.63% | 1,311,900 | +441,400 | +50.71% | $15,113,088 |
| ANTERO RESOURCES CORP | AR | Energy | 13.57% | 271,324 | -220,063 | -44.78% | $9,059,508 |
| IREN LIMITED | IREN | Financial Services | 13.45% | 219,696 | -224,851 | -50.58% | $8,981,172 |
| APPLE INC | AAPL | Technology | 7.80% | 15,632 | +7 | +0.04% | $5,205,881 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.78% | 1,118 | +1,118 | +100.00% | $1,190,793 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 1.58% | 78,653 | -5,100 | -6.09% | $1,057,096 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 1.34% | 27,780 | -5,300 | -16.02% | $893,405 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 1.23% | 41,583 | -7,900 | -15.97% | $824,591 |
| VENTURE GLOBAL INC | VG | Energy | 1.16% | 61,044 | -73,676 | -54.69% | $771,596 |
| TRANSOCEAN LTD | RIG | Energy | 1.08% | 138,000 | -103,780 | -42.92% | $723,120 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 1,359 | +5 | +0.37% | $697,031 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 2,489 | +2,489 | +100.00% | $568,438 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 1,372 | +358 | +35.31% | $486,799 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.63% | 627 | -106 | -14.46% | $423,256 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 640 | - | - | $218,074 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 840 | - | - | $209,286 |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | Healthcare | 0.18% | 10,000 | - | - | $117,000 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.17% | 11,000 | - | - | $112,310 |
Showing 19 of 19 holdings in the latest reporting period.