Crystal Cove Asset Management, LLC 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
EEOS ENERGY ENTERPRISES INCEOSEW	27.49%	34.65%	$25.2M	4.3M	$28.8M	5.8M	-1.5M-26.31%	Reduce
IREN LTDIREN	22.18%	22.1%	$20.3M	444,547	$18.4M	536,504	-91,957-17.14%	Reduce
ANTERO RESOURCES CORPAR	18.84%	28.53%	$17.3M	491,387	$23.7M	559,555	-68,168-12.18%	Reduce
CANADIAN SOLAR INC COMCSIQ	15.21%	—	$13.9M	870,500	$0	0	+870,500	New Buy
APPLE INCAAPL	4.93%	4.8%	$4.5M	15,625	$4.0M	15,753	-128-0.81%	Reduce
VVENTURE GLOBAL INC CLASS AVG	1.64%	—	$1.5M	134,720	$0	0	+134,720	New Buy
VITAL FARMS INCVITL	1.31%	—	$1.2M	103,117	$0	0	+103,117	New Buy
TTRANSOCEAN LTDRIG	1.29%	2.96%	$1.2M	241,780	$2.5M	371,780	-130,000-34.97%	Reduce
GENERAL MILLS INC COMGIS	1.26%	—	$1.2M	33,080	$0	0	+33,080	New Buy
CCONAGRA BRANDS INCCAG	1.23%	—	$1.1M	83,753	$0	0	+83,753	New Buy
THE CAMPBELLS COMPANYCPB	1.2%	—	$1.1M	49,483	$0	0	+49,483	New Buy
SERVICENOW INCNOW	0.85%	—	$776,370	7,820	$0	0	+7,820	New Buy
MICROSOFT CORPMSFT	0.55%	0.62%	$505,069	1,354	$516,017	1,394	-40-2.87%	Reduce
TESLA INCTSLA	0.47%	0.45%	$426,488	1,014	$376,955	1,014	00.00%	Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO	0.4%	0.43%	$367,497	733	$360,291	733	00.00%	Unchanged
COMPASS INCCOMP	0.39%	0.26%	$360,258	29,218	$213,584	29,218	00.00%	Unchanged
AAlphabet Inc Class CGOOG	0.25%	—	$226,131	640	$0	0	+640	New Buy
AMAZON COM INCAMZN	0.22%	0.34%	$200,206	840	$279,082	1,340	-500-37.31%	Reduce
MMOONLAKE IMMUNOTHERAPEUTICSMLTX	0.21%	0.22%	$194,700	10,000	$186,400	10,000	00.00%	Unchanged
SSIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHSSBSW	0.1%	0.23%	$93,390	11,000	$188,496	15,300	-4,300-28.10%	Reduce

Crystal Cove Asset Management, LLC

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