Crystal Rock Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Crystal Rock Capital Management disclosed 34 US equity positions worth $196.2m in its Q2 2026 13F filing. The largest position was GOOGL at 11.7% of the reported book, followed by META and VRT. Against the Q1 2026 filing, it opened 2 new positions, added to 5 and reduced 6 among the top 34 holdings.
What did Crystal Rock Capital Management own in Q2 2026? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.