Asset Manager
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Crystal Cove Asset Management, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-15
Market Value
$76M
Holdings
17
New Purchases
17
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
97.4%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $5M | 6.8% |
| Large Cap | 4 | $43M | 56.6% |
| Mid Cap | 7 | $27M | 35.3% |
| Small Cap | 2 | $910K | 1.2% |
Portfolio Analytics
Avg Market Cap
$728.7B
Median Market Cap
$9.7B
Avg P/E
86.6
Median P/E
28.2
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | 31.37% | 559,555 | $24M | $42.44 | — | — | — | |
| 2 | EOSE | 28.16% | 4,298,487 | $21M | $4.96 | — | — | — | |
| 3 | IREN | 24.29% | 536,504 | $18M | $34.28 | — | — | — | |
| 4 | AAPL | 5.28% | 15,753 | $4M | $253.79 | — | — | — | |
| 5 | RIG | 3.26% | 371,780 | $2M | $6.63 | — | — | — | |
| 6 | VAL | 1.79% | 13,800 | $1M | $98.04 | — | — | — | |
| 7 | INV | 0.96% | 185,000 | $723K | $3.91 | — | — | — | |
| 8 | HCC | 0.92% | 7,500 | $699K | $93.15 | — | — | — | |
| 9 | MSFT | 0.68% | 1,394 | $516K | $370.17 | — | — | — | |
| 10 | RRC | 0.68% | 11,383 | $514K | $45.18 | — | — | — | |
| 11 | EQT | 0.50% | 5,932 | $378K | $63.64 | — | — | — | |
| 12 | TSLA | 0.50% | 1,014 | $377K | $371.75 | — | — | — | |
| 13 | TMO | 0.48% | 733 | $360K | $491.53 | — | — | — | |
| 14 | AMZN | 0.37% | 1,340 | $279K | $208.27 | — | — | — | |
| 15 | COMP | 0.28% | 29,218 | $214K | $7.31 | — | — | — | |
| 16 | SBSW | 0.25% | 15,300 | $188K | $12.32 | — | — | — | |
| 17 | MLTX | 0.25% | 10,000 | $186K | $18.64 | — | — | — |