SEC Form 13F · Q2 2026

Crystal Cove Asset Management, LLC

Institutional Holdings Report

13F-HRCA
$91.7M
Portfolio Value
20
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
Crystal Cove Asset Management, LLC
CIK
2129719
Accession No.
0002129719-26-000002
Location
NEWPORT BEACH, CA
Form Type
13F-HR
Portfolio Value
$91.7M
Holdings Reported
20
Reporting Period
Q2 2026
Filed
August 12, 2026

About this Filing

Crystal Cove Asset Management, LLC is an institutional investment manager based in NEWPORT BEACH, CA reporting approximately $91.7M in 13(f) securities across 20 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.