# Crystal Rock Capital Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1510668. Source: https://holderbook.com/funds/1510668-crystal-rock-capital-management/

- Reported value: $196.2M
- Positions: 34
- Weight of the ten largest: 58.1%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.9M | 63,975 | 11.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.1M | 28,626 | 8.2% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $13.7M | 41,025 | 7.0% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.5M | 48,430 | 5.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.5M | 26,750 | 4.8% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.6M | 8,485 | 4.4% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $8.1M | 15,814 | 4.1% | 31 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $8.0M | 5,970 | 4.1% | 24 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.8M | 55,925 | 4.0% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.7M | 23,668 | 3.9% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.5M | 8,555 | 3.3% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $5.8M | 22,700 | 3.0% | 1 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $5.8M | 80,580 | 2.9% | 28 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $5.6M | 10,600 | 2.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 14,415 | 2.7% | 31 |
| DRAFTKINGS INC | [DKNGXXXX](https://holderbook.com/stocks/DKNGXXXX/) | $5.3M | 209,610 | 2.7% | 25 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.8M | 13,065 | 2.5% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.6M | 3,865 | 2.4% | 6 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $4.5M | 15,475 | 2.3% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.0M | 27,300 | 2.0% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 10,472 | 1.9% | 31 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $3.6M | 55,710 | 1.8% | 10 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $3.4M | 43,663 | 1.8% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.4M | 8,425 | 1.7% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.4M | 34,250 | 1.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,635 | 1.2% | 10 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.0M | 47,245 | 1.0% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 2,155 | 1.0% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.8M | 1,550 | 0.9% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.5M | 9,000 | 0.8% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.5M | 2,600 | 0.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,090 | 0.7% | 4 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $656.5K | 8,365 | 0.3% | 4 |
| NATIONAL ENERGY SERVICES REU | [NESR](https://holderbook.com/stocks/NESR/) | $13.5K | 450 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.1% | +14.8% | +1.3% | 98% |
| Q1 2026 | -6.2% | -4.6% | -1.5% | 97% |
| Q4 2025 | +5.1% | +2.4% | +2.8% | 97% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 97% |
| Q2 2025 | +18.7% | +10.5% | +8.2% | 97% |
| Q1 2025 | -9.2% | -4.6% | -4.7% | 98% |
| Q4 2024 | +5.0% | +2.1% | +2.8% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $196.2M | 34 |
| Q1 2026 | $168.4M | 32 |
| Q4 2025 | $189.2M | 33 |
| Q3 2025 | $183.2M | 31 |
| Q2 2025 | $173.4M | 28 |
| Q1 2025 | $146.2M | 27 |
| Q4 2024 | $163.0M | 26 |
| Q3 2024 | $169.7M | 27 |
| Q2 2024 | $167.1M | 27 |
| Q1 2024 | $171.7M | 27 |
| Q4 2023 | $151.5M | 26 |
| Q3 2023 | $131.3M | 26 |