☆Crystal Cove Asset Management, LLC
Quality Q
0.398
AUM ($M)
92
Positions
20
Turnover
0.23
Top-10 wt
95%
Herfindahl
0.187
History (qtrs)
2
Excess Return
not eligible
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Holdings · 25 positions · portfolio value $92M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | TRIM | — | 27.5% | -0.7% | 25.2 | 4,285,181 | -13,306 | 1 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 22.2% | -2.1% | 20.3 | 444,547 | -91,957 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | TRIM | — | 18.8% | -12.5% | 17.3 | 491,387 | -68,168 | 1 | — |
| ☆CSIQ funds › | CANADIAN SOLAR INC | NEW | — | 15.2% | +15.2% | 13.9 | 870,500 | +870,500 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.9% | -0.3% | 4.5 | 15,625 | -128 | 1 | — |
| ☆VG funds › | VENTURE GLOBAL INC | NEW | — | 1.6% | +1.6% | 1.5 | 134,720 | +134,720 | 1 | — |
| ☆VITL funds › | VITAL FARMS INC | NEW | — | 1.3% | +1.3% | 1.2 | 103,117 | +103,117 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | TRIM | — | 1.3% | -2.0% | 1.2 | 241,780 | -130,000 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 1.3% | +1.3% | 1.2 | 33,080 | +33,080 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | NEW | — | 1.2% | +1.2% | 1.1 | 83,753 | +83,753 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | NEW | — | 1.2% | +1.2% | 1.1 | 49,483 | +49,483 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.8% | +0.8% | 0.8 | 7,820 | +7,820 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.1% | 0.5 | 1,354 | -40 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.5% | -0.0% | 0.4 | 1,014 | +0 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.4% | -0.1% | 0.4 | 733 | +0 | 1 | — |
| ☆COMP funds › | COMPASS INC | HOLD | — | 0.4% | +0.1% | 0.4 | 29,218 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.2 | 640 | +640 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.2% | 0.2 | 840 | -500 | 1 | — |
| ☆MLTX funds › | MOONLAKE IMMUNOTHERAPEUTICS | HOLD | — | 0.2% | -0.0% | 0.2 | 10,000 | +0 | 1 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | TRIM | — | 0.1% | -0.1% | 0.1 | 11,000 | -4,300 | 1 | — |
| ☆INV funds › | INNVENTURE INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -185,000 | 0 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -7,500 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,932 | 0 | — |
| ☆VAL funds › | VALARIS LTD | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -13,800 | 0 | — |
| ☆RRC funds › | RANGE RES CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -11,383 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 92 | 20 | 0.23 | 95% | 0.187 | 0.400 | — | entered |
| 2026Q1 | 76 | 17 | 0.00 | 97% | 0.241 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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