Institutional Fund
Crystal Cove Asset Management, LLC
Newport Beach, CACIK 21297191 filings on record
Portfolio Value
$75.71M
Q1 2026
Holdings
17
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Antero Resources Corp31.4%
- Eos Energy Enterprises Inc28.2%
- Iren Limited24.3%
- Apple Inc5.3%
- Transocean Ltd3.3%
- Valaris Ltd1.8%
- Other5.9%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Antero Resources Corp | 559.6K | $23.75M | 31.4% | +559.6K | First Filing |
| 2 | Eos Energy Enterprises Inc | 4.30M | $21.32M | 28.2% | +4.30M | First Filing |
| 3 | Iren Limited | 536.5K | $18.39M | 24.3% | +536.5K | First Filing |
| 4 | Apple Inc | 15.8K | $4.00M | 5.3% | +15.8K | First Filing |
| 5 | Transocean Ltd | 371.8K | $2.46M | 3.3% | +371.8K | First Filing |
| 6 | Valaris Ltd | 13.8K | $1.35M | 1.8% | +13.8K | First Filing |
| 7 | Innventure Inc | 185.0K | $723.4K | 1.0% | +185.0K | First Filing |
| 8 | Warrior Met Coal Inc | 7.5K | $698.6K | 0.9% | +7.5K | First Filing |
| 9 | Microsoft Corp | 1.4K | $516.0K | 0.7% | +1.4K | First Filing |
| 10 | Range Res Corp | 11.4K | $514.3K | 0.7% | +11.4K | First Filing |
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