Crystal Rock Capital Management

Q3 2026 13F-HR Holdings

Location
Bannockburn, IL
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$190,118
Net value change ($000)
-6,068 (-3.1%)
New positions
3
Sold out positions
3
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 4,634 28.7%
CRWD 2,311 35.4%
MSFT 2,016 37.5%
ISRG 1,889 56.4%
SNDR 1,785 NEW
AUR 1,729 NEW
GLW 1,653 28.5%
NFLX 1,478 60.4%
DE 873 NEW
MA 599 7.4%
Top Reduces (Value $000, Stocks/ETFs)
COO -5,778 -100.0%
VRT -4,940 -36.0%
GS -1,527 -17.8%
LHX -1,519 -33.8%
TDG -1,489 -18.7%
NVDA -1,419 -100.0%
DKNG -1,312 -24.8%
INTC -1,274 -16.3%
GOOGL -1,167 -12.3%
RRR -864 -23.8%
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