Holders — by stockHoldings — by fund
Crystal Cove Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002129719
$91.7M
disclosed book value
20
positions
27.5%
largest position share
Positions, as of 2026-06-30
top 20 of 20 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EOSEEOS ENERGY ENTERPRISES INC | 4.3M | $25.2M | 27.5% |
| 2 | IRENIREN LIMITED | 444,547 | $20.3M | 22.2% |
| 3 | ARANTERO RESOURCES CORP | 491,387 | $17.3M | 18.8% |
| 4 | CSIQCANADIAN SOLAR INC | 870,500 | $13.9M | 15.2% |
| 5 | AAPLAPPLE INC | 15,625 | $4.5M | 4.9% |
| 6 | VGVENTURE GLOBAL INC | 134,720 | $1.5M | 1.6% |
| 7 | VITLVITAL FARMS INC | 103,117 | $1.2M | 1.3% |
| 8 | RIGTRANSOCEAN LTD | 241,780 | $1.2M | 1.3% |
| 9 | GISGENERAL MILLS INC | 33,080 | $1.2M | 1.3% |
| 10 | CAGCONAGRA BRANDS INC | 83,753 | $1.1M | 1.2% |
| 11 | CPBTHE CAMPBELLS COMPANY | 49,483 | $1.1M | 1.2% |
| 12 | NOWSERVICENOW INC | 7,820 | $776,370 | 0.8% |
| 13 | MSFTMICROSOFT CORP | 1,354 | $505,069 | 0.6% |
| 14 | TSLATESLA INC | 1,014 | $426,488 | 0.5% |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 733 | $367,497 | 0.4% |
| 16 | COMPCOMPASS INC | 29,218 | $360,258 | 0.4% |
| 17 | GOOGALPHABET INC | 640 | $226,131 | 0.2% |
| 18 | AMZNAMAZON COM INC | 840 | $200,206 | 0.2% |
| 19 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $194,700 | 0.2% |
| 20 | SBSWSIBANYE STILLWATER LTD | 11,000 | $93,390 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.