Filed: 8/12/2026ACC: 0002129719-26-000002
📋 What this filing means
CRYSTAL COVE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $91.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$91.67M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$42.59M46.5%
COM CL A$26.70M29.1%
ORDINARY SHARES$20.33M22.2%
REGISTERED SHS$1.18M1.3%
CL A$360.3K0.4%
CAP STK CL C$226.1K0.2%
CLASS A ORD$194.7K0.2%
Portfolio Concentration
Top 3$62.79M68.5%
4–10$24.63M26.9%
11–25$4.25M4.6%
Top 3 weight
68.5%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
EOS ENERGY ENTERPRISES INC
SOLEShares4.29M
TypeSH
Market value$25.20M
27.49%
Sole
0.00
Shared
0.00
None
4.29M
IREN LIMITED
SOLEShares444.55K
TypeSH
Market value$20.33M
22.18%
Sole
0.00
Shared
0.00
None
444.55K
ANTERO RESOURCES CORP
SOLEShares491.39K
TypeSH
Market value$17.27M
18.84%
Sole
0.00
Shared
0.00
None
491.39K
CANADIAN SOLAR INC
SOLEShares870.50K
TypeSH
Market value$13.95M
15.21%
Sole
0.00
Shared
0.00
None
870.50K
APPLE INC
SOLEShares15.63K
TypeSH
Market value$4.52M
4.93%
Sole
0.00
Shared
0.00
None
15.63K
VENTURE GLOBAL INC
SOLEShares134.72K
TypeSH
Market value$1.50M
1.64%
Sole
0.00
Shared
0.00
None
134.72K
VITAL FARMS INC
SOLEShares103.12K
TypeSH
Market value$1.20M
1.31%
Sole
0.00
Shared
0.00
None
103.12K
TRANSOCEAN LTD
SOLEShares241.78K
TypeSH
Market value$1.18M
1.29%
Sole
0.00
Shared
0.00
None
241.78K
GENERAL MILLS INC
SOLEShares33.08K
TypeSH
Market value$1.15M
1.26%
Sole
0.00
Shared
0.00
None
33.08K
CONAGRA BRANDS INC
SOLEShares83.75K
TypeSH
Market value$1.13M
1.23%
Sole
0.00
Shared
0.00
None
83.75K
THE CAMPBELLS COMPANY
SOLEShares49.48K
TypeSH
Market value$1.10M
1.20%
Sole
0.00
Shared
0.00
None
49.48K
SERVICENOW INC
SOLEShares7.82K
TypeSH
Market value$776.4K
0.85%
Sole
0.00
Shared
0.00
None
7.82K
MICROSOFT CORP
SOLEShares1.35K
TypeSH
Market value$505.1K
0.55%
Sole
0.00
Shared
0.00
None
1.35K
TESLA INC
SOLEShares1.01K
TypeSH
Market value$426.5K
0.47%
Sole
0.00
Shared
0.00
None
1.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares733.00
TypeSH
Market value$367.5K
0.40%
Sole
0.00
Shared
0.00
None
733.00
COMPASS INC
SOLEShares29.22K
TypeSH
Market value$360.3K
0.39%
Sole
0.00
Shared
0.00
None
29.22K
ALPHABET INC
SOLEShares640.00
TypeSH
Market value$226.1K
0.25%
Sole
0.00
Shared
0.00
None
640.00
AMAZON COM INC
SOLEShares840.00
TypeSH
Market value$200.2K
0.22%
Sole
0.00
Shared
0.00
None
840.00
MOONLAKE IMMUNOTHERAPEUTICS
SOLEShares10K
TypeSH
Market value$194.7K
0.21%
Sole
0.00
Shared
0.00
None
10K
SIBANYE STILLWATER LTD
SOLEShares11K
TypeSH
Market value$93.4K
0.10%
Sole
0.00
Shared
0.00
None
11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 4.29M | SH | $25.20M 27.49% | 0.00 | 0.00 | 4.29M |
IREN LIMITEDSOLE | ORDINARY SHARES | 444.55K | SH | $20.33M 22.18% | 0.00 | 0.00 | 444.55K |
ANTERO RESOURCES CORPSOLE | COM | 491.39K | SH | $17.27M 18.84% | 0.00 | 0.00 | 491.39K |
CANADIAN SOLAR INCSOLE | COM | 870.50K | SH | $13.95M 15.21% | 0.00 | 0.00 | 870.50K |
APPLE INCSOLE | COM | 15.63K | SH | $4.52M 4.93% | 0.00 | 0.00 | 15.63K |
VENTURE GLOBAL INCSOLE | COM CL A | 134.72K | SH | $1.50M 1.64% | 0.00 | 0.00 | 134.72K |
VITAL FARMS INCSOLE | COM | 103.12K | SH | $1.20M 1.31% | 0.00 | 0.00 | 103.12K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 241.78K | SH | $1.18M 1.29% | 0.00 | 0.00 | 241.78K |
GENERAL MILLS INCSOLE | COM | 33.08K | SH | $1.15M 1.26% | 0.00 | 0.00 | 33.08K |
CONAGRA BRANDS INCSOLE | COM | 83.75K | SH | $1.13M 1.23% | 0.00 | 0.00 | 83.75K |
THE CAMPBELLS COMPANYSOLE | COM | 49.48K | SH | $1.10M 1.20% | 0.00 | 0.00 | 49.48K |
SERVICENOW INCSOLE | COM | 7.82K | SH | $776.4K 0.85% | 0.00 | 0.00 | 7.82K |
MICROSOFT CORPSOLE | COM | 1.35K | SH | $505.1K 0.55% | 0.00 | 0.00 | 1.35K |
TESLA INCSOLE | COM | 1.01K | SH | $426.5K 0.47% | 0.00 | 0.00 | 1.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 733.00 | SH | $367.5K 0.40% | 0.00 | 0.00 | 733.00 |
COMPASS INCSOLE | CL A | 29.22K | SH | $360.3K 0.39% | 0.00 | 0.00 | 29.22K |
ALPHABET INCSOLE | CAP STK CL C | 640.00 | SH | $226.1K 0.25% | 0.00 | 0.00 | 640.00 |
AMAZON COM INCSOLE | COM | 840.00 | SH | $200.2K 0.22% | 0.00 | 0.00 | 840.00 |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 10K | SH | $194.7K 0.21% | 0.00 | 0.00 | 10K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 11K | SH | $93.4K 0.10% | 0.00 | 0.00 | 11K |