Managers / Q1 2026
Crystal Cove Asset Management, LLCNEW FILER
CIK 0002129719 · 620 NEWPORT CENTER DRIVE, SUITE 1100, NEWPORT BEACH, CA, 92660 · (949) 359-1399
Summary
Crystal Cove Asset Management, LLC reported $83M in U.S.-listed holdings across 21 positions for Q1 2026.
The portfolio is heavily concentrated: AR alone accounts for 28.5% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.8% · $83M
- ADR · 0.2% · $188,496
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EOSEEOS ENERGY ENTERPRISES INC | NEW | +5.81M | 5.81M | +$29M | $29M |
| ARANTERO RESOURCES CORP | NEW | +559.6K | 559.6K | +$24M | $24M |
| IRENIREN LIMITED | NEW | +536.5K | 536.5K | +$18M | $18M |
| AAPLAPPLE INC | NEW | +15.8K | 15.8K | +$4M | $4M |
| RIGTRANSOCEAN LTD | NEW | +371.8K | 371.8K | +$2M | $2M |
| VALVALARIS LTD | NEW | +13.8K | 13.8K | +$1M | $1M |
| INVINNVENTURE INC | NEW | +185.0K | 185.0K | +$723,350 | $723,350 |
| HCCWARRIOR MET COAL INC | NEW | +7.5K | 7.5K | +$698,625 | $698,625 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ARANTERO RESOURCES CORPhistory → | COM | 28.53% | $24M | 559.6K |
| 2 | EOSEEOS ENERGY ENTERPRISES INChistory → | COM CL A | 25.62% | $21M | 4.30M |
| 3 | IRENIREN LIMITEDhistory → | ORDINARY SHARES | 22.10% | $18M | 536.5K |
| 4 | AAPLAPPLE INChistory → | COM | 4.80% | $4M | 15.8K |
| 5 | RIGTRANSOCEAN LTDhistory → | REGISTERED SHS | 2.96% | $2M | 371.8K |
| 6 | VALVALARIS LTDhistory → | CL A | 1.63% | $1M | 13.8K |
| 7 | INVINNVENTURE INC | COM | 0.87% | $723,350 | 185.0K |
| 8 | HCCWARRIOR MET COAL INC | COM | 0.84% | $698,625 | 7.5K |
| 9 | MSFTMICROSOFT CORP | COM | 0.62% | $516,017 | 1.4K |
| 10 | RRCRANGE RES CORP | COM | 0.62% | $514,284 | 11.4K |
| 11 | EQTEQT CORP | COM | 0.45% | $377,512 | 5.9K |
| 12 | TSLATESLA INC | COM | 0.45% | $376,955 | 1.0K |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.43% | $360,291 | 733 |
| 14 | AMZNAMAZON COM INC | COM | 0.34% | $279,082 | 1.3K |
| 15 | COMPCOMPASS INC | CL A | 0.26% | $213,584 | 29.2K |
| 16 | SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 0.23% | $188,496 | 15.3K |
| 17 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 0.22% | $186,400 | 10.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.