Latest Crystal Rock Capital Management Stock Portfolio
$168Million | No. of Holdings #32
Crystal Rock Capital Management Performance
2026 Q1-6.68%
YTD-6.68%
2025+19.30%
About Crystal Rock Capital Management and 13F Hedge Fund Stock Holdings
On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crystal Rock Capital Management reported an equity portfolio of $168.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Crystal Rock Capital Management are GOOG, META, VRT. The fund has invested 10.9% of it's portfolio in ALPHABET INC and 9.7% of portfolio in META PLATFORMS INC - CL A. <br><br> The fund managers got completely rid off SNOWFLAKE INC-CLASS A (SNOW) and ISHARES BITCOIN TR ETF stocks. They significantly reduced their stock positions in CAVA GROUP INC, ADVANCED MICRO DEVICES INC (AMD) and VERTIV HOLDINGS CO (VRT). Crystal Rock Capital Management opened new stock positions in INTEL (INTC). The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC (LHX), MARRIOTT INTERNATIONAL - CL A (MAR) and HOME DEPOT INC (HD).
Crystal Rock Capital Management Equity Portfolio Value
Last Reported on: 04 May, 2026
$168Million
as of May 04, 2026Crystal Rock Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Crystal Rock Capital Management made a return of -6.68% in the last quarter. In trailing 12 months, it's portfolio return was 20.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intel | 2,582,710 |
New stocks bought by Crystal Rock Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| l3harris technologies inc | 82.6 |
| marriott international - cl a | 14.71 |
| home depot inc | 10.85 |
| intuitive surgical | 9.41 |
| procter & gamble co/the | 7.59 |
| netflix | 5.22 |
Additions to existing portfolio by Crystal Rock Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| cava group inc | -54.17 |
| advanced micro devices inc | -30.2 |
| vertiv holdings co | -17.21 |
| cooper cos inc | -16.01 |
| microsoft corp | -14.22 |
| boston scientific corp | -14.19 |
| red rock resorts - cl a | -13.63 |
| nvidia corporation | -12.95 |
Crystal Rock Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin tr etf | -783,229 |
| snowflake inc-class a | -921,312 |
Crystal Rock Capital Management got rid off the above stocks
Sector Distribution
Crystal Rock Capital Management has about 27.4% of it's holdings in Communication Services sector.
- Communication Services
- Industrials
- Consumer Cyclical
- Financial Services
- Healthcare
- Technology
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Communication Services | 27.4 |
| Industrials | 16.9 |
| Consumer Cyclical | 15.6 |
| Financial Services | 13.1 |
| Healthcare | 12.1 |
| Technology | 7.7 |
| Consumer Defensive | 5.5 |
| Others | 1.7 |
Market Cap. Distribution
Crystal Rock Capital Management has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 61.1 |
| LARGE-CAP | 35.5 |
| MID-CAP | 1.8 |
| UNALLOCATED | 1.7 |
Stocks belong to which Index?
About 84.5% of the stocks held by Crystal Rock Capital Management either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 82.7 |
| Others | 15.5 |
| RUSSELL 2000 | 1.8 |
Crystal Rock Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crystal Rock Capital Management
Crystal Rock Capital Management has 32 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Crystal Rock Capital Management last quarter.
$168.44MTotal Value
34.00Positions
04 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advanced Micro Devices Inc Crystal Rock Capital Management's holding in Advanced Micro Devices Inc over time | 0.31% | 2,600 | $528.9K 0.31% | 30.2%decreased 30.2 percentreduced | |
 Amazon.Com Inc Amazon.Com IncAMZN Crystal Rock Capital Management's holding in Amazon.Com Inc over time | 5.99% | 48,430 | $10.09M 5.99% | 3.97%decreased 3.97 percentreduced | |
 Boston Scientific Corp Crystal Rock Capital Management's holding in Boston Scientific Corp over time | 1.89% | 50,645 | $3.18M 1.89% | 14.19%decreased 14.19 percentreduced | |
 Cooper Cos Inc Crystal Rock Capital Management's holding in Cooper Cos Inc over time | 3.01% | 70,830 | $5.06M 3.01% | 16.01%decreased 16.01 percentreduced | |
 Costco Wholesale Costco WholesaleCOST Crystal Rock Capital Management's holding in Costco Wholesale over time | 1.27% | 2,155 | $2.15M 1.27% | 0%unchanged 0 percentunchanged | |
 Crowdstrike Hldgs Cl A Crystal Rock Capital Management's holding in Crowdstrike Hldgs Cl A over time | 2.13% | 9,210 | $3.60M 2.13% | 5.15%decreased 5.15 percentreduced | |
 Draftkings Inc Draftkings IncDKNG Crystal Rock Capital Management's holding in Draftkings Inc over time | 2.02% | 157,610 | $3.41M 2.02% | 3.49%decreased 3.49 percentreduced | |
 Estee Lauder Cos Inc Crystal Rock Capital Management's holding in Estee Lauder Cos Inc over time | 1.86% | 43,663 | $3.13M 1.86% | 5%decreased 5 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Crystal Rock Capital Management's holding in Alphabet Inc over time | 10.92% | 63,975 | $18.40M 10.92% | 6.98%decreased 6.98 percentreduced | |
Alphabet Inc Alphabet IncGOOG Crystal Rock Capital Management's holding in Alphabet Inc over time | 4.76% | 27,925 | $8.01M 4.76% | 10.83%decreased 10.83 percentreduced | |
 Goldman Sachs Group Inc Crystal Rock Capital Management's holding in Goldman Sachs Group Inc over time | 4.26% | 8,485 | $7.18M 4.26% | 2.13%decreased 2.13 percentreduced | |
 Home Depot Inc Crystal Rock Capital Management's holding in Home Depot Inc over time | 2.04% | 10,472 | $3.44M 2.04% | 10.85%increased 10.85 percentadded | |
 Idexx Labs Inc Idexx Labs IncIDXX Crystal Rock Capital Management's holding in Idexx Labs Inc over time | 3.18% | 9,525 | $5.35M 3.18% | 3.59%decreased 3.59 percentreduced | |
| 1.53% | 58,525 | $2.58M 1.53% | Newnew position | ||
 Intuitive Surgical Crystal Rock Capital Management's holding in Intuitive Surgical over time | 1.91% | 6,975 | $3.22M 1.91% | 9.41%increased 9.41 percentadded | |
 Jpmorgan Chase & Co Crystal Rock Capital Management's holding in Jpmorgan Chase & Co over time | 4.13% | 23,668 | $6.96M 4.13% | 2.37%decreased 2.37 percentreduced | |
 L3harris Technologies Inc Crystal Rock Capital Management's holding in L3harris Technologies Inc over time | 3.17% | 15,475 | $5.34M 3.17% | 82.6%increased 82.6 percentadded | |
 Eli Lilly And Co Crystal Rock Capital Management's holding in Eli Lilly And Co over time | 2.11% | 3,865 | $3.55M 2.11% | 3.98%decreased 3.98 percentreduced | |
 Mastercard Inc Crystal Rock Capital Management's holding in Mastercard Inc over time | 4.69% | 15,814 | $7.90M 4.69% | 2.01%decreased 2.01 percentreduced | |
 Marriott International - Cl A Crystal Rock Capital Management's holding in Marriott International - Cl A over time | 2.54% | 13,065 | $4.27M 2.54% | 14.71%increased 14.71 percentadded | |
