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13F holdings · Q3 2026

Crystal Rock Capital Management

Bannockburn, IL · files as Crystal Rock Capital Management
Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 1510668

Crystal Rock Capital Management reported 34 stocks worth $190M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are GOOGL (11.6%), META (10.9%) and AMZN (6.0%). Compared with Q2 2026, the fund opened new positions in SNDR, AUR and DE, added to CRWD, GLW and IDXX, trimmed AMZN, VRT and GOOG and sold out of NVDA and CAVA.

Reported value$190M−3.1% vs last quarter
Stocks held343 new · 3 sold out
Top 5 weight37.7%fairly concentrated
Turnover17%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GOOGL
Alphabet Inc
$22M11.6%64KNo change8 of 8
2
META
Meta Platforms Inc
$20.8M10.9%29KNo change8 of 8
3
AMZN
Amazon Com Inc
$11.3M6.0%45K−3,050 (−6%)8 of 8
4
CRWD
Crowdstrike Hldgs Inc
$8.8M4.7%33K+25K (+290%)8 of 8
5
VRT
Vertiv Holdings Co
$8.8M4.6%36K−4,575 (−11%)8 of 8
6
MA
Mastercard Incorporated
$8.7M4.6%16KNo change8 of 8
7
GOOG
Alphabet Inc
$8.3M4.4%24K−2,435 (−9%)8 of 8
8
GLW
Corning Inc
$7.5M3.9%48K+26K (+113%)2 of 8
9
JPM
Jpmorgan Chase & Co.
$7.4M3.9%22K−1,275 (−5%)8 of 8
10
MSFT
Microsoft Corp
$7.4M3.9%14KNo change8 of 8
🔒 24 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
COOPER COS INC
$5.8M81K
NVDA
Nvidia Corporation
$1.4M7,090
CAVA
Cava Group Inc
$656K8,365

Reported value

last 8 quarters
$163MQ4 '24
$146MQ1 '25
$173MQ2 '25
$183MQ3 '25
$189MQ4 '25
$168MQ1 '26
$196MQ2 '26
$190MQ3 '26

The 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 Q3 2026

straight from the SEC
FiledFormQuarter
Oct 28, 202613F-HRQ3 2026SEC filing ↗

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Crystal Rock Capital Management 13F FAQ

What does Crystal Rock Capital Management own?

Crystal Rock Capital Management reported 34 stocks worth $190M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are GOOGL (11.6%), META (10.9%) and AMZN (6.0%). The table above lists every position in the filing (the top 10 without an account).

What did Crystal Rock Capital Management buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 6 added to, 12 trimmed and 3 sold out. New positions include SNDR, AUR and DE. It sold all of NVDA and CAVA.

When will Crystal Rock Capital Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Crystal Rock Capital Management's portfolio worth?

The Q3 2026 filing reports $190M 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.