Crystal Cove Asset Management, LLC
CIK: 2129719
Holdings (20)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 6, 2026
- EOSE
EOS ENERGY ENTERPRISES INC
$19.47M
6.35M sh29.15%+48.2% - CSIQ
CANADIAN SOLAR INC
$15.11M
1.31M sh22.63%+50.7% - AR
ANTERO RESOURCES CORP
$9.06M
271,324 sh13.57%-44.8% - IREN
IREN LIMITED
$8.98M
219,696 sh13.45%-50.6% - AAPL
APPLE INC
$5.21M
15,632 sh7.80%+0.0% - MU
MICRON TECHNOLOGY INC
$1.19M
1,118 sh1.78%New - CAG
CONAGRA BRANDS INC
$1.06M
78,653 sh1.58%-6.1% - GIS
GENERAL MILLS INC
$893K
27,780 sh1.34%-16.0% - CPB
THE CAMPBELLS COMPANY
$825K
41,583 sh1.23%-16.0% - VG
VENTURE GLOBAL INC
$772K
61,044 sh1.16%-54.7% - RIG
TRANSOCEAN LTD
$723K
138,000 sh1.08%-42.9% - MSFT
MICROSOFT CORP
$697K
1,359 sh1.04%+0.4% - EOS ENERGY ENTERPRISES INC
EOS ENERGY ENTERPRISES INC
$658K
240,224 sh0.99%New - NVDA
NVIDIA CORPORATION
$568K
2,489 sh0.85%New - TSLA
TESLA INC
$487K
1,372 sh0.73%+35.3% - TMO
THERMO FISHER SCIENTIFIC INC
$423K
627 sh0.63%-14.5% - GOOG
ALPHABET INC
$218K
640 sh0.33%+0.0% - AMZN
AMAZON COM INC
$209K
840 sh0.31%+0.0% - MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$117K
10,000 sh0.18%+0.0% - SBSW
SIBANYE STILLWATER LTD
$112K
11,000 sh0.17%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 EOSE EOS ENERGY ENTERPRISES INC | 6.35M | $19.47M | +48.2% | 29.15% | Q3 2026 |
 CSIQ CANADIAN SOLAR INC | 1.31M | $15.11M | +50.7% | 22.63% | Q3 2026 |
 AR ANTERO RESOURCES CORP | 271,324 | $9.06M | -44.8% | 13.57% | Q3 2026 |
 IREN IREN LIMITED | 219,696 | $8.98M | -50.6% | 13.45% | Q3 2026 |
 AAPL APPLE INC | 15,632 | $5.21M | +0.0% | 7.80% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 1,118 | $1.19M | New | 1.78% | Q3 2026 |
 CAG CONAGRA BRANDS INC | 78,653 | $1.06M | -6.1% | 1.58% | Q3 2026 |
 GIS GENERAL MILLS INC | 27,780 | $893K | -16.0% | 1.34% | Q3 2026 |
 CPB THE CAMPBELLS COMPANY | 41,583 | $825K | -16.0% | 1.23% | Q3 2026 |
 VG VENTURE GLOBAL INC | 61,044 | $772K | -54.7% | 1.16% | Q3 2026 |
 RIG TRANSOCEAN LTD | 138,000 | $723K | -42.9% | 1.08% | Q3 2026 |
 MSFT MICROSOFT CORP | 1,359 | $697K | +0.4% | 1.04% | Q3 2026 |
EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC | 240,224 | $658K | New | 0.99% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 2,489 | $568K | New | 0.85% | Q3 2026 |
 TSLA TESLA INC | 1,372 | $487K | +35.3% | 0.73% | Q3 2026 |
 TMO THERMO FISHER SCIENTIFIC INC | 627 | $423K | -14.5% | 0.63% | Q3 2026 |
 GOOG ALPHABET INC | 640 | $218K | +0.0% | 0.33% | Q3 2026 |
 AMZN AMAZON COM INC | 840 | $209K | +0.0% | 0.31% | Q3 2026 |
 MLTX MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $117K | +0.0% | 0.18% | Q3 2026 |
 SBSW SIBANYE STILLWATER LTD | 11,000 | $112K | +0.0% | 0.17% | Q3 2026 |
1-20 of 20 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Crystal Cove Asset Management, LLC
Crystal Cove Asset Management, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2129719). Signal8 holds 9 13F filings from it. Its SEC filings list California as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 6, 2026. That report lists 20 securities, not counting options, the same number as in Q2 2026.
Its five largest reported positions, in order, are EOS ENERGY ENTERPRISES INC (EOSE), CANADIAN SOLAR INC (CSIQ), ANTERO RESOURCES CORP (AR), IREN LIMITED (IREN) and APPLE INC (AAPL). The next five are MICRON TECHNOLOGY INC (MU), CONAGRA BRANDS INC (CAG), GENERAL MILLS INC (GIS), THE CAMPBELLS COMPANY (CPB) and VENTURE GLOBAL INC (VG).
Recent 13F filings by Crystal Cove Asset Management, LLC
- Q3 2026: 13F-HR filed Nov 6, 2026, listing 20 securities.
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 20 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 17 securities.