Crystal Cove Asset Management, LLC
Crystal Cove Asset Management, LLC reported 20 holdings worth US$91.7M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Crystal Cove Asset Management, LLC reported 20 holdings worth US$91.7M as of Jun 30, 2026. Largest: Eos Energy Enterprises, Inc., Antero Resources Corporation and Canadian Solar Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 20
- Value as reported
- US$91.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Eos Energy Enterprises, Inc. | 4.29M | US$25.2M | 27.5% |
| Antero Resources Corporation | 491K | US$17.3M | 18.8% |
| Canadian Solar Inc. | 871K | US$13.9M | 15.2% |
| Apple Inc | 15,625 | US$4.52M | 4.9% |
| Venture Global, Inc. | 135K | US$1.5M | 1.6% |
| Vital Farms, Inc. | 103K | US$1.2M | 1.3% |
| General Mills, Inc. | 33,080 | US$1.15M | 1.3% |
| Conagra Brands, Inc. | 83,753 | US$1.13M | 1.2% |
| The Campbell's Company | 49,483 | US$1.1M | 1.2% |
| Servicenow, Inc. | 7,820 | US$776K | 0.85% |
| Microsoft Corp. | 1,354 | US$505K | 0.55% |
| Tesla, Inc. | 1,014 | US$426K | 0.47% |
| Thermo Fisher Scientific Inc | 733 | US$367K | 0.40% |
| Compass, Inc. | 29,218 | US$360K | 0.39% |
| Alphabet Inc (google) Class C | 633 | US$226K | 0.25% |
| Amazon.com, Inc. | 840 | US$200K | 0.22% |
| Sibanye Stillwater Limited | 11,000 | US$93,390 | 0.10% |
| Valaris Limited | 0 | US$0 | 0.00% |
| Innventure, Inc. | 0 | US$0 | 0.00% |
| Warrior Met Coal, Inc. | 0 | US$0 | 0.00% |
| Range Resources Corporation | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |