Crystal Rock Capital Management

CIK 0001510668 · Q2 2026

13F Equity AUM

$196.2M

+16.5% QoQ

Positions

+2 QoQ

AUM Rank

#6,318

Top 72%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,959 · Top 48%

vs S&P +0.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 37.6%Top 10: 58.1%Top 20: 84.8%

GOOGL11.7%

META8.2%

VRT7.0%

AMZN5.9%

GOOG4.8%

GS4.4%

MA4.1%

T7D4.0%

INTC4.0%

JPM4.0%

Others (24)41.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Communication Services25.9%

Consumer Cyclical16.3%

Technology14.5%

Financial Services12.5%

Healthcare10.9%

Industrials9.3%

Consumer Defensive4.8%

Consumer Discretionary4.0%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 34Median: 2.42%Avg: 2.94%

0–0.5%

2(0.3%)

0.5–1%

4(3.2%)

1–3%

17(35.0%)

3–5%

7(28.6%)

5%+

4(32.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 34vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased5Decreased6Exited0

New Positions

GLW3.0%

+23K

SPACE EXPLORATION TE…0.8%

+9K

Increased

DKNG1USD2.7%

+52K(+33%)

COO3.0%

+10K(+14%)

ISRG1.7%

+1K(+21%)

NVDA0.7%

+1K(+24%)

IDXX2.8%

+1K(+11%)

Decreased

VRT7.0%

-23,900(-37%)

CAVA0.3%

-10,450(-56%)

BSX1.0%

-3,400(-7%)

INTC4.0%

-2,600(-4%)

GOOG4.8%

-1,175(-4%)

CRWD3.3%

-655(-7%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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