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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
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
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: 0002129719-26-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| EOS ENERGY ENTERPRISES INC | EOSE | COM CL A | $25,196,864 | 4,285,181 | SH | None |
| IREN LIMITED | IREN | ORDINARY SHARES | $20,329,134 | 444,547 | SH | None |
| ANTERO RESOURCES CORP | AR | COM | $17,267,339 | 491,387 | SH | None |
| CANADIAN SOLAR INC | CSIQ | COM | $13,945,410 | 870,500 | SH | None |
| APPLE INC | AAPL | COM | $4,521,321 | 15,625 | SH | None |
| VENTURE GLOBAL INC | VG | COM CL A | $1,499,434 | 134,720 | SH | None |
| VITAL FARMS INC | VITL | COM | $1,199,251 | 103,117 | SH | None |
| TRANSOCEAN LTD | RIG | REGISTERED SHS | $1,182,304 | 241,780 | SH | None |
| GENERAL MILLS INC | GIS | COM | $1,151,184 | 33,080 | SH | None |
| CONAGRA BRANDS INC | CAG | COM | $1,127,315 | 83,753 | SH | None |
| THE CAMPBELLS COMPANY | CPB | COM | $1,101,986 | 49,483 | SH | None |
| SERVICENOW INC | NOW | COM | $776,370 | 7,820 | SH | None |
| MICROSOFT CORP | MSFT | COM | $505,069 | 1,354 | SH | None |
| TESLA INC | TSLA | COM | $426,488 | 1,014 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $367,497 | 733 | SH | None |
| COMPASS INC | COMP | CL A | $360,258 | 29,218 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $226,131 | 640 | SH | None |
| AMAZON COM INC | AMZN | COM | $200,206 | 840 | SH | None |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | CLASS A ORD | $194,700 | 10,000 | SH | None |
| SIBANYE STILLWATER LTD | SBSW | SPONSORED ADR | $93,390 | 11,000 | SH | None |
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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.
