Crystal Rock Capital Management

CIK 0001510668 · BANNOCKBURN, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Crystal Rock Capital Management reported 34 positions worth $196.2M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: GOOGL (11.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$196.2M
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.1%
Est. Net Flow (Q)
2026 Q2
10 / 34 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$22.9M11.65%63,975
2METAMETA PLATFORMS INC - CL ASH$16.1M8.22%28,626
3VRTVERTIV HOLDINGS COSH$13.7M7.00%41,025
4AMZNAMAZON.COM INCSH$11.5M5.88%48,430
5GOOGALPHABET INCSH$9.5M4.82%26,750
6GSGOLDMAN SACHS GROUP INCSH$8.6M4.37%8,485
7MAMASTERCARD INCSH$8.1M4.14%15,814
8TDGTRANSDIGM GROUP INCSH$8.0M4.05%5,970
9INTCINTELSH$7.8M3.98%55,925
10JPMJPMORGAN CHASE & COSH$7.7M3.95%23,668

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Crystal Rock Capital Management hold as of Q2 2026?

Crystal Rock Capital Management reported 34 positions worth $196.2M in its Q2 2026 13F filing. Largest positions: GOOGL (11.7%), META (8.2%), VRT (7.0%), AMZN (5.9%) and GOOG (4.8%).

What did Crystal Rock Capital Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Crystal Rock Capital Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.