Crystal Rock Capital Management

Q2 2026 13F-HR Holdings

Location
Bannockburn, IL
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$196,186
Net value change ($000)
+27,744 (16.5%)
New positions
2
Sold out positions
0
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GLW 5,798 NEW
INTC 5,226 202.3%
GOOGL 4,466 24.3%
CRWD 2,933 81.6%
DKNG 1,887 55.4%
SPACE EXPLORATION TECHN CORP 1,538 NEW
AMZN 1,456 14.4%
GOOGL 1,441 18.0%
GS 1,403 19.5%
LLY 1,081 30.4%
Top Reduces (Value $000, Stocks/ETFs)
VRT -2,533 -15.6%
BSX -1,162 -36.6%
CAVA -866 -56.9%
NFLX -848 -25.8%
LHX -844 -15.8%
META -253 -1.5%
COST -131 -6.1%
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