SEC Form 13F

Crystal Cove Asset Management, LLC 13F Holdings

Inspect Crystal Cove Asset Management, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-13T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-13
Reported value
$91,671,651
Positions
20

Read this manager's filing book

Step 1 of 3

Disclosed positions

Crystal Cove Asset Management, LLC: source evidence dated 2026-08-13T03:59:59.999Z.

Issuer
EOS ENERGY ENTERPRISES INC
Ticker
EOSE
Class
COM CL A
Reported value
$25,196,864
Reported amount
4,285,181
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002129719-26-000002
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

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What you should see

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Disclosed positions

See the complete disclosed positions

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EOS ENERGY ENTERPRISES INCEOSECOM CL A$25,196,8644,285,181SHNone
IREN LIMITEDIRENORDINARY SHARES$20,329,134444,547SHNone
ANTERO RESOURCES CORPARCOM$17,267,339491,387SHNone
CANADIAN SOLAR INCCSIQCOM$13,945,410870,500SHNone
APPLE INCAAPLCOM$4,521,32115,625SHNone
VENTURE GLOBAL INCVGCOM CL A$1,499,434134,720SHNone
VITAL FARMS INCVITLCOM$1,199,251103,117SHNone
TRANSOCEAN LTDRIGREGISTERED SHS$1,182,304241,780SHNone
GENERAL MILLS INCGISCOM$1,151,18433,080SHNone
CONAGRA BRANDS INCCAGCOM$1,127,31583,753SHNone
THE CAMPBELLS COMPANYCPBCOM$1,101,98649,483SHNone
SERVICENOW INCNOWCOM$776,3707,820SHNone
MICROSOFT CORPMSFTCOM$505,0691,354SHNone
TESLA INCTSLACOM$426,4881,014SHNone
THERMO FISHER SCIENTIFIC INCTMOCOM$367,497733SHNone
COMPASS INCCOMPCL A$360,25829,218SHNone
ALPHABET INCGOOGCAP STK CL C$226,131640SHNone
AMAZON COM INCAMZNCOM$200,206840SHNone
MOONLAKE IMMUNOTHERAPEUTICSMLTXCLASS A ORD$194,70010,000SHNone
SIBANYE STILLWATER LTDSBSWSPONSORED ADR$93,39011,000SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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