Crystal Rock Capital Management

Q1 2026 13F-HR Holdings

Location
Bannockburn, IL
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$168,442
Net value change ($000)
-20,774 (-11.0%)
New positions
1
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 3,563 28.0%
LHX 2,853 114.7%
INTC 2,583 NEW
MAR 739 20.9%
GEV 340 33.6%
PG 307 8.4%
COST 289 15.6%
NFLX 241 7.9%
HD 193 5.9%
NESR 3 42.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,130 -14.5%
MSFT -2,791 -34.3%
META -2,610 -13.7%
BSX -2,450 -43.5%
DKNG -2,220 -39.4%
COO -1,848 -26.7%
GOOGL -1,816 -18.5%
EL -1,679 -34.9%
AMZN -1,553 -13.3%
IDXX -1,332 -19.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type