Fund Universe

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☆Crystal Rock Capital Management

CIK 0001510668 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.412
AUM ($M)
196
Positions
34
Turnover
0.10
Top-10 wt
58%
Herfindahl
0.049
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 34 positions · portfolio value $196M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC HOLD — 11.7% +0.7% 22.9 63,975 +0 5 —
☆META funds › META PLATFORMS INC - CL A HOLD — 8.2% -1.5% 16.1 28,626 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 7.0% -2.7% 13.7 41,025 -23,900 5 —
☆AMZN funds › AMAZON.COM INC HOLD — 5.9% -0.1% 11.5 48,430 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.8% +0.1% 9.5 26,750 -1,175 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 4.4% +0.1% 8.6 8,485 +0 5 —
☆MA funds › MASTERCARD INC HOLD — 4.1% -0.6% 8.1 15,814 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 4.1% -0.1% 8.0 5,970 +0 5 —
☆INTC funds › INTEL TRIM — 4.0% +2.4% 7.8 55,925 -2,600 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 3.9% -0.2% 7.7 23,668 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS CL A TRIM — 3.3% +1.2% 6.5 8,555 -655 5 —
☆GLW funds › CORNING NEW — 3.0% +3.0% 5.8 22,700 +22,700 1 —
☆CUSIP:216648402 funds › COOPER COS INC ADD — 2.9% -0.1% 5.8 80,580 +9,750 5 —
☆IDXX funds › IDEXX LABS INC ADD — 2.8% -0.3% 5.6 10,600 +1,075 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 2.7% -0.4% 5.4 14,415 +0 5 —
☆CUSIP:26142R104 funds › DRAFTKINGS INC ADD — 2.7% +0.7% 5.3 209,610 +52,000 5 —
☆MAR funds › MARRIOTT INTERNATIONAL - CL A HOLD — 2.5% -0.1% 4.8 13,065 +0 5 —
☆LLY funds › ELI LILLY AND CO HOLD — 2.4% +0.3% 4.6 3,865 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 2.3% -0.9% 4.5 15,475 +0 4 —
☆PG funds › PROCTER & GAMBLE CO/THE HOLD — 2.0% -0.3% 4.0 27,300 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 1.9% -0.2% 3.7 10,472 +0 5 —
☆RRR funds › RED ROCK RESORTS - CL A HOLD — 1.8% +0.1% 3.6 55,710 +0 5 —
☆EL funds › ESTEE LAUDER COS INC HOLD — 1.8% -0.1% 3.4 43,663 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL ADD — 1.7% -0.2% 3.4 8,425 +1,450 5 —
☆NFLX funds › NETFLIX HOLD — 1.2% -0.7% 2.4 34,250 +0 5 —
☆TSLA funds › TESLA HOLD — 1.2% -0.0% 2.4 5,635 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 1.0% -0.9% 2.0 47,245 -3,400 5 —
☆COST funds › COSTCO WHOLESALE HOLD — 1.0% -0.2% 2.0 2,155 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.9% +0.1% 1.8 1,550 +0 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.8% +0.8% 1.5 9,000 +9,000 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.8% +0.5% 1.5 2,600 +0 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.1% 1.4 7,090 +1,375 4 —
☆CAVA funds › CAVA GROUP INC TRIM — 0.3% -0.6% 0.7 8,365 -10,450 4 —
☆NESR funds › NATIONAL ENERGY SERVICES REUNI SHS HOLD — 0.0% +0.0% 0.0 450 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 196 34 0.10 58% 0.049 0.412 — in
2026Q1 168 32 0.09 61% 0.053 0.455 — in
2025Q4 189 33 0.07 61% 0.052 0.451 — in
2025Q3 183 31 0.09 63% 0.055 0.442 — in
2025Q2 173 28 0.10 63% 0.056 0.457 — entered
2025Q1 146 27 0.00 66% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status