Crystal Cove Asset Management
Crystal Cove Asset Management reported 20 stocks worth $91.7M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are EOSE (27.5%), IREN (22.2%) and AR (18.8%). Compared with Q1 2026, the fund opened new positions in CSIQ, VG and VITL, trimmed EOSE, IREN and AR and sold out of VAL, INV and HCC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EOSE Eos Energy Enterprises I | $25.2M | 27.5% | 4.3M | −13K (−0%) | 2 of 2 | |
| 2 |  IREN Iren Ltd F | $20.3M | 22.2% | 445K | −92K (−17%) | 2 of 2 | |
| 3 |  AR Antero Resources Corp | $17.3M | 18.8% | 491K | −68K (−12%) | 2 of 2 | |
| 4 |  CSIQ Canadian Solar Inc | $13.9M | 15.2% | 871K | New position | 1 of 2 | |
| 5 |  AAPL Apple Inc | $4.5M | 4.9% | 16K | −128 (−1%) | 2 of 2 | |
| 6 |  VG Venture Global Inc Class Class A | $1.5M | 1.6% | 135K | New position | 1 of 2 | |
| 7 |  VITL Vital Farms Inc | $1.2M | 1.3% | 103K | New position | 1 of 2 | |
| 8 |  RIG Transocean Ltd F | $1.2M | 1.3% | 242K | −130K (−35%) | 2 of 2 | |
| 9 |  GIS General Mills Inc | $1.2M | 1.3% | 33K | New position | 1 of 2 | |
| 10 |  CAG Conagra Brands Inc | $1.1M | 1.2% | 84K | New position | 1 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Crystal Cove Asset Management 13F FAQ
What does Crystal Cove Asset Management own?
Crystal Cove Asset Management reported 20 stocks worth $91.7M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are EOSE (27.5%), IREN (22.2%) and AR (18.8%). The table above lists every position in the filing (the top 10 without an account).
What did Crystal Cove Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 0 added to, 8 trimmed and 5 sold out. New positions include CSIQ, VG and VITL. It sold all of VAL, INV and HCC.
When will Crystal Cove Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Crystal Cove Asset Management's portfolio worth?
The Q2 2026 filing reports $91.7M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.