Crystal Cove Asset Management, LLC Top Holdings and 13F Report (2026) About Crystal Cove Asset Management, LLCInvestment ActivityCrystal Cove Asset Management, LLC has $66.78 million in total holdings as of September 30, 2026.Crystal Cove Asset Management, LLC owns shares of 20 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 20.92% of the portfolio was purchased this quarter.About 31.17% of the portfolio was sold this quarter.This quarter, Crystal Cove Asset Management, LLC has purchased 20 new stocks and bought additional shares in 5 stocks.Crystal Cove Asset Management, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Eos Energy Enterprises $19,468,702Canadian Solar $15,113,088Antero Resources $9,059,508IREN $8,981,172Apple $5,205,881 Largest New Holdings this Quarter 595112103 - Micron Technology $1,190,793 Holding29415C135 - EOS ENERGY ENTERPRISES INC $658,214 Holding67066G104 - NVIDIA $568,438 Holding Largest Purchases this Quarter Eos Energy Enterprises 2,066,761 shares (about $6.33M)Canadian Solar 441,400 shares (about $5.08M)Micron Technology 1,118 shares (about $1.19M)EOS ENERGY ENTERPRISES INC 240,224 shares (about $658.21K)NVIDIA 2,489 shares (about $568.44K) Largest Sales this Quarter IREN 224,851 shares (about $9.19M)Antero Resources 220,063 shares (about $7.35M)VENTURE GLOBAL INC 73,676 shares (about $931.26K)Transocean 103,780 shares (about $543.81K)General Mills 5,300 shares (about $170.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrystal Cove Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEOSEEos Energy Enterprises$19,468,702$6,334,622 ▲48.2%6,351,94229.2%IndustrialsCSIQCanadian Solar$15,113,088$5,084,928 ▲50.7%1,311,90022.6%TechnologyARAntero Resources$9,059,508$7,347,903 ▼-44.8%271,32413.6%EnergyIRENIREN$8,981,172$9,191,908 ▼-50.6%219,69613.4%TechnologyAAPLApple$5,205,881$2,331 ▲0.0%15,6327.8%TechnologyMUMicron Technology$1,190,793$1,190,793 ▲New Holding1,1181.8%TechnologyCAGConagra Brands$1,057,096$68,544 ▼-6.1%78,6531.6%Consumer StaplesGISGeneral Mills$893,405$170,448 ▼-16.0%27,7801.3%Consumer StaplesTHE CAMPBELLS COMPANY$824,591$156,657 ▼-16.0%41,5831.2%COMVENTURE GLOBAL INC$771,596$931,264 ▼-54.7%61,0441.2%COM CL ARIGTransocean$723,120$543,807 ▼-42.9%138,0001.1%EnergyMSFTMicrosoft$697,031$2,564 ▲0.4%1,3591.0%TechnologyEOS ENERGY ENTERPRISES INC$658,214$658,214 ▲New Holding240,2241.0%*W EXP 09/30/203NVDANVIDIA$568,438$568,438 ▲New Holding2,4890.9%TechnologyTSLATesla$486,799$127,022 ▲35.3%1,3720.7%Consumer DiscretionaryTMOThermo Fisher Scientific$423,256$71,555 ▼-14.5%6270.6%HealthcareGOOGAlphabet$218,0740.0%6400.3%Communication ServicesAMZNAmazon.com$209,2860.0%8400.3%Consumer DiscretionaryMLTXMoonLake Immunotherapeutics$117,0000.0%10,0000.2%HealthcareSBSWSibanye Gold$112,3100.0%11,0000.2%MaterialsVITLVital Farms$0$1,199,251 ▼-100.0%00.0%Consumer StaplesNOWServiceNow$0$776,370 ▼-100.0%00.0%TechnologyCOMPCompass$0$360,258 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. 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