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Crystal Cove Asset Management, LLC - Portfolio Stock Holdings

Crystal Cove Asset Management, LLC disclosed 17 stock positions in a recent SEC 13F filing. $75,631,733 of stock holdings were filed, with the largest holdings including AR, EOSE, and IREN. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $135,190,931 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

17

Est. Stock Holding Value:

$75,631,733

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Crystal Cove Asset Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Crystal Cove Asset Management, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.