Crystal Cove Asset Management, LLC Quant / Systematic

Name: Crystal Cove Asset Management, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Crystal Cove Asset Management, LLC
Published: 2026-05-15

Location: Newport Beach, CA

CIK: 0002129719 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 15, 2026

Total Value: $83.23M (100.0% shares, 0.0% debt)

Holdings (18)

AR ANTERO RESOURCES CORP 28.5%

Value $23.75M Shares 559,555 Est. Cost $33.80 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 25.6%

Value $21.32M Shares 4,298,487 Est. Cost $13.84 Unrealized 0.0%

IREN IREN LIMITED 22.1%

Value $18.39M Shares 536,504 Est. Cost $48.26 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 9.0%

Value $7.522M Shares 1,516,500 Est. Cost $13.84 Unrealized 0.0%

AAPL APPLE INC 4.8%

Value $3.998M Shares 15,753 Est. Cost $262.82 Unrealized 0.0%

RIG TRANSOCEAN LTD 3.0%

Value $2.465M Shares 371,780 Est. Cost $5.16 Unrealized 0.0%

VAL VALARIS LTD 1.6%

Value $1.353M Shares 13,800 Est. Cost $67.66 Unrealized 0.0%

INV INNVENTURE INC 0.9%

Value $723K Shares 185,000 Est. Cost $3.52 Unrealized 0.0%

HCC WARRIOR MET COAL INC 0.8%

Value $699K Shares 7,500 Est. Cost $91.97 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value $516K Shares 1,394 Est. Cost $434.61 Unrealized 0.0%

RRC RANGE RES CORP 0.6%

Value $514K Shares 11,383 Est. Cost $36.16 Unrealized 0.0%

EQT EQT CORP 0.5%

Value $378K Shares 5,932 Est. Cost $55.27 Unrealized 0.0%

TSLA TESLA INC 0.5%

Value $377K Shares 1,014 Est. Cost $425.98 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $360K Shares 733 Est. Cost $574.61 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value $279K Shares 1,340 Est. Cost $226.83 Unrealized 0.0%

COMP COMPASS INC 0.3%

Value $214K Shares 29,218 Est. Cost $11.75 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.2%

Value $188K Shares 15,300 Est. Cost $12.32 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%

Value $186K Shares 10,000 Est. Cost $16.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	559,555	$23.75M	28.5%	$33.80	0.0%	COM	03674X106
EOSE	EOS ENERGY ENTERPRISES INC	4,298,487	$21.32M	25.6%	$13.84	0.0%	COM CL A	29415C101
IREN	IREN LIMITED	536,504	$18.39M	22.1%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
EOSE	EOS ENERGY ENTERPRISES INC	1,516,500	$7.522M	9.0%	$13.84	0.0%	Call	29415C101
AAPL	APPLE INC	15,753	$3.998M	4.8%	$262.82	0.0%	COM	037833100
RIG	TRANSOCEAN LTD	371,780	$2.465M	3.0%	$5.16	0.0%	REGISTERED SHS	H8817H100
VAL	VALARIS LTD	13,800	$1.353M	1.6%	$67.66	0.0%	CL A	G9460G101
INV	INNVENTURE INC	185,000	$723K	0.9%	$3.52	0.0%	COM	45784M108
HCC	WARRIOR MET COAL INC	7,500	$699K	0.8%	$91.97	0.0%	COM	93627C101
MSFT	MICROSOFT CORP	1,394	$516K	0.6%	$434.61	0.0%	COM	594918104
RRC	RANGE RES CORP	11,383	$514K	0.6%	$36.16	0.0%	COM	75281A109
EQT	EQT CORP	5,932	$378K	0.5%	$55.27	0.0%	COM	26884L109
TSLA	TESLA INC	1,014	$377K	0.5%	$425.98	0.0%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	733	$360K	0.4%	$574.61	0.0%	COM	883556102
AMZN	AMAZON COM INC	1,340	$279K	0.3%	$226.83	0.0%	COM	023135106
COMP	COMPASS INC	29,218	$214K	0.3%	$11.75	0.0%	CL A	20464U100
SBSW	SIBANYE STILLWATER LTD	15,300	$188K	0.2%	$12.32	—	SPONSORED ADR	82575P107
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	10,000	$186K	0.2%	$16.05	0.0%	CLASS A ORD	61559X104