Holdings of Crystal Cove Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 2 countries
- Top ten
- 98.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Antero Resources Corp | 559,555 | 23.7M $ | |
| 2 | Eos Energy Enterprises Inc | 4,298,487 | 21.3M $ | |
| 3 | Apple Inc | 15,753 | 4M $ | |
| 4 | Innventure Inc | 185,000 | 723.4K $ | |
| 5 | Warrior Met Coal Inc | 7,500 | 698.6K $ | |
| 6 | Microsoft Corp | 1,394 | 516K $ | |
| 7 | Range Resources Corp | 11,383 | 514.3K $ | |
| 8 | EQT Corp | 5,932 | 377.5K $ | |
| 9 | Tesla Inc | 1,014 | 377K $ | |
| 10 | Thermo Fisher Scientific Inc | 733 | 360.3K $ | |
| 11 | Amazon.com Inc | 1,340 | 279.1K $ | |
| 12 | Compass Inc | 29,218 | 213.6K $ | |
| 13 | Sibanye Stillwater Ltd | 15,300 | 188.5K $ |
Sector breakdown
- Technology 8.5 %
- Consumer discretionary 1.2 %
- Energy 0.7 %
- Health care 0.7 %
- Unattributed 88.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- South Africa 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 53.1M $ | 99.65 % |
| 2 | South Africa | 1 | 188.5K $ | 0.35 % |
Cite this page
Titelia. "Holdings of Crystal Cove Asset Management, LLC". https://titelia.com/en/funds/US13F2129719