Institutional
Crystal Cove Asset Management, LLC
CIK 0002129719
$83.2M
Reported AUM
17
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Crystal Cove Asset Management, LLC · Q1 2026
AI · grounded in 13F
Crystal Cove Asset Management, LLC established a new position in EOS Energy Enterprises Inc EOSE worth $28.8M. The fund also initiated new stakes in Antero Resources Corp AR for $23.7M and IREN Limited IREN for $18.4M. Other new additions include Apple Inc AAPL, Transocean Ltd RIG, and Valaris Ltd VAL.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EOSE | EOS ENERGY ENTERPRISES INC | $7.08 | -12.38% | 84.38% | -54.38% | $28.8M | 34.65% | — | HELD |
| 2 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | -7.99% | 161.47% | $23.7M | 28.53% | — | HELD |
| 3 | IREN | IREN LIMITED | $54.35 | -12.14% | 457.44% | 236.12% | $18.4M | 22.10% | — | HELD |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.0M | 4.80% | — | HELD |
| 5 | RIG | TRANSOCEAN LTD | $5.95 | -4.80% | 115.58% | 64.82% | $2.5M | 2.96% | — | HELD |
| 6 | VAL | VALARIS LTD | $88.54 | -4.70% | 112.79% | 226.72% | $1.4M | 1.63% | — | HELD |
| 7 | INV | INNVENTURE INC | $5.85 | -12.56% | -2.01% | -41.44% | $723K | 0.87% | — | HELD |
| 8 | HCC | WARRIOR MET COAL INC | $99.92 | -5.67% | 111.50% | 493.31% | $699K | 0.84% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $516K | 0.62% | — | HELD |
| 10 | RRC | RANGE RES CORP | $39.10 | -3.43% | 2.83% | 166.83% | $514K | 0.62% | — | HELD |
| 11 | EQT | EQT CORP | $53.75 | -2.70% | -3.56% | 212.91% | $378K | 0.45% | — | HELD |
| 12 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $377K | 0.45% | — | HELD |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $360K | 0.43% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $279K | 0.34% | — | HELD |
| 15 | COMP | COMPASS INC | $7.71 | -2.16% | 22.58% | -43.56% | $214K | 0.26% | — | HELD |
| 16 | SBSW | SIBANYE STILLWATER LTD | $10.12 | -9.40% | 54.51% | -29.02% | $188K | 0.23% | — | HELD |
| 17 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $17.90 | -4.38% | -61.82% | 80.48% | $186K | 0.22% | — | HELD |
Source: SEC EDGAR · accession 0002129719-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.