Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EOSEEos Energy Enterprises Inc | $25.2M | 27.5% | |
| Iren LimitedCUSIP Q4982L109 | $20.3M | 22.2% | −17.1% |
| ARAntero Resources Corp | $17.3M | 18.8% | −12.2% |
| CSIQCanadian Solar Inc | $13.9M | 15.2% | New |
| AAPLApple Inc | $4.5M | 4.9% | |
| VGVenture Global Inc | $1.5M | 1.6% | New |
| VITLVital Farms Inc | $1.2M | 1.3% | New |
| Transocean LtdCUSIP H8817H100 | $1.2M | 1.3% | −35.0% |
| GISGeneral Mills Inc | $1.2M | 1.3% | New |
| CAGConagra Brands Inc | $1.1M | 1.2% | New |
| CPBThe Campbells Company | $1.1M | 1.2% | New |
| NOWServicenow Inc | $776K | 0.8% | New |
| MSFTMicrosoft Corp | $505K | 0.6% | −2.9% |
| TSLATesla Inc | $426K | 0.5% | |
| TMOThermo Fisher Scientific Inc | $367K | 0.4% | |
| COMPCompass Inc | $360K | 0.4% | |
| GOOGAlphabet Inc | $226K | 0.2% | New |
| AMZNAmazon Com Inc | $200K | 0.2% | −37.3% |
| MLTXMoonlake Immunotherapeutics | $195K | 0.2% | |
| SBSWSibanye Stillwater Ltd | $93K | 0.1% | −28.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| COMPCompass Inc | March 31, 2026 | +68.7% | $360K |
| Iren LimitedCUSIP Q4982L109 | March 31, 2026 | +33.4% | $20.3M |
| EOSEEos Energy Enterprises Inc | March 31, 2026 | +18.5% | $25.2M |
| AMZNAmazon Com Inc | March 31, 2026 | +14.4% | $200K |
| AAPLApple Inc | March 31, 2026 | +14.0% | $4.5M |
| TSLATesla Inc | March 31, 2026 | +13.1% | $426K |
| MLTXMoonlake Immunotherapeutics | March 31, 2026 | +4.5% | $195K |
| TMOThermo Fisher Scientific Inc | March 31, 2026 | +2.0% | $367K |
| MSFTMicrosoft Corp | March 31, 2026 | +0.8% | $505K |
| ARAntero Resources Corp | March 31, 2026 | −17.2% | $17.3M |
Sold off last quarter
- Valaris LtdCUSIP G9460G101 was $1.4M
- INVInnventure Inc was $723K
- HCCWarrior Met Coal Inc was $699K
- RRCRange Res Corp was $514K
- EQTEqt Corp was $378K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.6% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Crystal Cove Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2129719&type=13F-HR&dateb=&owner=include&count=40CIK 2129719
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2129719/000212971926000002/Filed August 12, 2026 · accession 0002129719-26-000002