Crystal Cove Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$66,779
Net value change ($000)
-24,893 (-27.2%)
New positions
2
Sold out positions
3
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 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)
MU 1,191 NEW
CSIQ 1,168 8.4%
AAPL 685 15.2%
NVDA 568 NEW
MSFT 192 38.0%
TSLA 61 14.3%
TMO 56 15.3%
SBSW 19 20.4%
AMZN 9 4.5%
Top Reduces (Value $000, Stocks/ETFs)
IREN -11,348 -55.8%
AR -8,207 -47.5%
EOSE -5,728 -22.7%
VITL -1,199 -100.0%
NOW -776 -100.0%
VG -727 -48.5%
RIG -459 -38.8%
COMP -360 -100.0%
CPB -277 -25.1%
GIS -258 -22.4%
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