Crystal Rock Capital Management: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1510668) · Explore on the interactive board
Crystal Rock Capital Management disclosed 34 US equity positions worth $196.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 3, 2026). Its largest position is GOOGL at 11.7% of the reported book, followed by META, VRT. The top ten holdings are 58.1% of the book, and the portfolio behaves like about 21 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 5, reduced 6 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Crystal Rock Capital Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 5 added, 6 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 11.7% | $22.9m | 63,975 | 0% | held |
| 2 | META META PLATFORMS INC - CL A | Communication Services | 8.2% | $16.1m | 28,626 | 0% | held |
| 3 | VRT VERTIV HOLDINGS CO | Industrials | 7.0% | $13.7m | 41,025 | -37% | reduced |
| 4 | AMZN AMAZON.COM INC | Consumer Cyclical | 5.9% | $11.5m | 48,430 | 0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 4.8% | $9.5m | 26,750 | -4% | reduced |
| 6 | GS GOLDMAN SACHS GROUP INC | Financial Services | 4.4% | $8.6m | 8,485 | 0% | held |
| 7 | MA MASTERCARD INC | Financial Services | 4.1% | $8.1m | 15,814 | 0% | held |
| 8 | TDG TRANSDIGM GROUP INC | Industrials | 4.1% | $8.0m | 5,970 | 0% | held |
| 9 | INTC INTEL | Technology | 4.0% | $7.8m | 55,925 | -4% | reduced |
| 10 | JPM JPMORGAN CHASE & CO | Financial Services | 3.9% | $7.7m | 23,668 | 0% | held |
| 11 | CRWD CROWDSTRIKE HLDGS CL A | Technology | 3.3% | $6.5m | 8,555 | -7% | reduced |
| 12 | GLW CORNING | Technology | 3.0% | $5.8m | 22,700 | – | new |
| 13 | COOPER COS INC | 2.9% | $5.8m | 80,580 | 14% | added | |
| 14 | IDXX IDEXX LABS INC | Healthcare | 2.8% | $5.6m | 10,600 | 11% | added |
| 15 | MSFT MICROSOFT CORP | Technology | 2.7% | $5.4m | 14,415 | 0% | held |
| 16 | DKNG DRAFTKINGS INC | Consumer Cyclical | 2.7% | $5.3m | 209,610 | 33% | added |
| 17 | MAR MARRIOTT INTERNATIONAL - CL A | Consumer Cyclical | 2.5% | $4.8m | 13,065 | 0% | held |
| 18 | LLY ELI LILLY AND CO | Healthcare | 2.4% | $4.6m | 3,865 | 0% | held |
| 19 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 2.3% | $4.5m | 15,475 | 0% | held |
| 20 | PG PROCTER & GAMBLE CO/THE | Consumer Defensive | 2.0% | $4.0m | 27,300 | 0% | held |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 1.9% | $3.7m | 10,472 | 0% | held |
| 22 | RRR RED ROCK RESORTS - CL A | Consumer Cyclical | 1.8% | $3.6m | 55,710 | 0% | held |
| 23 | EL ESTEE LAUDER COS INC | Consumer Defensive | 1.8% | $3.4m | 43,663 | 0% | held |
| 24 | ISRG INTUITIVE SURGICAL | Healthcare | 1.7% | $3.4m | 8,425 | 21% | added |
| 25 | NFLX NETFLIX | Communication Services | 1.2% | $2.4m | 34,250 | 0% | held |
| 26 | TSLA TESLA | Consumer Cyclical | 1.2% | $2.4m | 5,635 | 0% | held |
| 27 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $2.0m | 47,245 | -7% | reduced |
| 28 | COST COSTCO WHOLESALE | Consumer Defensive | 1.0% | $2.0m | 2,155 | 0% | held |
| 29 | GEV GE VERNOVA INC | Industrials | 0.9% | $1.8m | 1,550 | 0% | held |
| 30 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.8% | $1.5m | 9,000 | – | new |
| 31 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $1.5m | 2,600 | 0% | held |
| 32 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $1.4m | 7,090 | 24% | added |
| 33 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.3% | $656.5k | 8,365 | -56% | reduced |
| 34 | NATIONAL ENERGY SERVICES REUNI SHS | 0.0% | $13.5k | 450 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 25.9% |
| Consumer Cyclical | 16.3% |
| Industrials | 15.1% |
| Technology | 14.5% |
| Financial Services | 12.5% |
| Healthcare | 7.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Crystal Rock Capital Management's portfolio?
Across every quarter Crystal Rock Capital Management has filed, its median largest position is 11.3% of the book and its median top-ten weight is 59.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).