Crystal Cove Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$91,672
Net value change ($000)
+8,440 (10.1%)
New positions
8
Sold out positions
5
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
CSIQ 13,945 NEW
EOSE 3,877 18.2%
IREN 1,938 10.5%
VG 1,499 NEW
VITL 1,199 NEW
GIS 1,151 NEW
CAG 1,127 NEW
CPB 1,102 NEW
NOW 776 NEW
AAPL 523 13.1%
Top Reduces (Value $000, Stocks/ETFs)
AR -6,481 -27.3%
VAL -1,353 -100.0%
RIG -1,283 -52.0%
INV -723 -100.0%
HCC -699 -100.0%
RRC -514 -100.0%
EQT -378 -100.0%
SBSW -95 -50.5%
AMZN -79 -28.3%
MSFT -11 -2.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type