Crystal Cove Asset Management, Llc Portfolio Stock Holdings
Crystal Cove Asset Management, Llc disclosed 17 stock positions valued at approximately $75.7 million in its latest SEC 13F filing. The largest holdings include ANTERO RESOURCES CORP, EOS ENERGY ENTERPRISES INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $75.7M
Holdings by Sector
Crystal Cove Asset Management, Llc Portfolio Holdings in Q1 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | AR | Energy | 31.37% | 559,555 | +559,555 | +100.00% | $23,747,514 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 28.16% | 4,298,487 | +4,298,487 | +100.00% | $21,320,496 |
| APPLE INC | AAPL | Technology | 5.28% | 15,753 | +15,753 | +100.00% | $3,997,954 |
| TRANSOCEAN LTD | H8817H100 | Other | 3.26% | 371,780 | +371,780 | +100.00% | $2,464,901 |
| VALARIS LTD | VAL | Energy | 1.79% | 13,800 | +13,800 | +100.00% | $1,352,952 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.92% | 7,500 | +7,500 | +100.00% | $698,625 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 1,394 | +1,394 | +100.00% | $516,017 |
| RANGE RES CORP | RRC | Energy | 0.68% | 11,383 | +11,383 | +100.00% | $514,284 |
| EQT CORP | EQT | Energy | 0.50% | 5,932 | +5,932 | +100.00% | $377,512 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 1,014 | +1,014 | +100.00% | $376,955 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.48% | 733 | +733 | +100.00% | $360,291 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 1,340 | +1,340 | +100.00% | $279,082 |
| COMPASS INC | COMP | Real Estate | 0.28% | 29,218 | +29,218 | +100.00% | $213,584 |
| SIBANYE STILLWATER LTD | SBSW | Basic Materials | 0.25% | 15,300 | +15,300 | +100.00% | $188,496 |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | Healthcare | 0.25% | 10,000 | +10,000 | +100.00% | $186,400 |
Crystal Cove Asset Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | EOSE | Eos Energy Enterprises, Inc. | CALL | 1,516,500 | $7,521,840 |
Notional value represents the total exposure of the options position.