Crystal Cove Asset Management, LLC - Portfolio Stock Holdings

Crystal Cove Asset Management, LLC disclosed 25 stock positions in a recent SEC 13F filing. $91,671,581 of stock holdings were filed, with the largest holdings including EOSE, IREN, and AR. This filing represented positions held on June 30, 2026, and was filed on Aug. 12, 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.