Crystal Rock Capital Management
13F filer · CIK 1510668 · Bannockburn, IL
Summary
Crystal Rock Capital Management reported $196.19M across 34 positions in its 13F for 2026 Q2, filed Aug 3, 2026. The largest holdings are GOOGL (11.7%), META (8.2%), VRT (7.0%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 5, trimmed 6 and sold out of 0.
Reported value$196.19M
Positions34
Report period2026 Q2
FiledAug 3, 2026
New positions2
Added5
Trimmed6
Sold out0
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 11.7%Value $22.86MPrice $342.75Shares 64KSince Jun 30 -4.09%
Weight 8.2%Value $16.12MPrice $715.62Shares 29KSince Jun 30 +27.04%
Weight 7.0%Value $13.74MPrice $244.04Shares 41K -36.81%Since Jun 30 -27.11%
Weight 5.9%Value $11.54MPrice $246.15Shares 48KSince Jun 30 +3.28%
Weight 4.8%Value $9.45MPrice $339.16Shares 27K -4.21%Since Jun 30 -4.01%
Weight 4.4%Value $8.58MPrice $916.28Shares 8,485Since Jun 30 -9.40%
Weight 4.1%Value $8.12MPrice $568.26Shares 16KSince Jun 30 +10.64%
Weight 4.1%Value $7.95MPrice $1109Shares 5,970Since Jun 30 -16.73%
Weight 4.0%Value $7.81MPrice $116.03Shares 56K -4.44%Since Jun 30 -16.90%
Weight 3.9%Value $7.75MPrice $336.59Shares 24KSince Jun 30 +2.83%
Weight 3.3%Value $6.53MPrice $259.25Shares 8,555 -7.11%Since Jun 30 -66.03%
Weight 3.0%Value $5.80MPrice $151.59Shares 23KSince Jun 30 -40.65%
Weight 2.9%Value $5.78MShares 81K +13.77%
Weight 2.8%Value $5.58MPrice $529.06Shares 11K +11.29%Since Jun 30 +0.50%
Weight 2.7%Value $5.38MPrice $509.22Shares 14KSince Jun 30 +36.51%
Weight 2.7%Value $5.29MShares 210K +32.99%
Weight 2.5%Value $4.84MPrice $358.57Shares 13KSince Jun 30 -3.24%
Weight 2.4%Value $4.64MPrice $1185Shares 3,865Since Jun 30 -1.22%
Weight 2.3%Value $4.50MPrice $237.70Shares 15KSince Jun 30 -18.20%
Weight 2.0%Value $4.00MPrice $149.03Shares 27KSince Jun 30 +1.63%
Weight 1.9%Value $3.69MPrice $289.89Shares 10KSince Jun 30 -17.80%
Weight 1.8%Value $3.62MPrice $50.45Shares 56KSince Jun 30 -22.46%
Weight 1.8%Value $3.45MPrice $95.57Shares 44KSince Jun 30 +21.05%
Weight 1.7%Value $3.35MPrice $414.79Shares 8,425 +20.79%Since Jun 30 +4.30%
Weight 1.2%Value $2.45MPrice $69.23Shares 34KSince Jun 30 -3.04%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 11.7% | $22.86M | -4.09% | — | Hold | |
| 8.2% | $16.12M | +27.04% | — | Hold | |
| 7.0% | $13.74M | -27.11% | -36.81% | Trim | |
| 5.9% | $11.54M | +3.28% | — | Hold | |
| 4.8% | $9.45M | -4.01% | -4.21% | Trim | |
| 4.4% | $8.58M | -9.40% | — | Hold | |
| 4.1% | $8.12M | +10.64% | — | Hold | |
| 4.1% | $7.95M | -16.73% | — | Hold | |
| 4.0% | $7.81M | -16.90% | -4.44% | Trim | |
| 3.9% | $7.75M | +2.83% | — | Hold | |
| 3.3% | $6.53M | -66.03% | -7.11% | Trim | |
| 3.0% | $5.80M | -40.65% | — | New | |
| 2.9% | $5.78M | — | +13.77% | Add | |
| 2.8% | $5.58M | +0.50% | +11.29% | Add | |
| 2.7% | $5.38M | +36.51% | — | Hold | |
| 2.7% | $5.29M | — | +32.99% | Add | |
| 2.5% | $4.84M | -3.24% | — | Hold | |
| 2.4% | $4.64M | -1.22% | — | Hold | |
| 2.3% | $4.50M | -18.20% | — | Hold | |
| 2.0% | $4.00M | +1.63% | — | Hold | |
| 1.9% | $3.69M | -17.80% | — | Hold | |
| 1.8% | $3.62M | -22.46% | — | Hold | |
| 1.8% | $3.45M | +21.05% | — | Hold | |
| 1.7% | $3.35M | +4.30% | +20.79% | Add | |
| 1.2% | $2.45M | -3.04% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.