Crake Asset Management
Latest statistics and disclosures from Crake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCX, MSFT, AMZN, NVDA, AVGO, and represent 69.95% of Crake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$233M), KRE (+$114M), MSFT (+$94M), AMZN (+$91M), DHI (+$79M), MU (+$65M), LUV (+$59M), NFLX (+$53M), UNH (+$41M), GOOG (+$41M).
- Started 8 new stock positions in MU, CRM, DHI, AVGO, KRE, C, UNH, JPM.
- Reduced shares in these 10 stocks: TMUS (-$166M), DELL (-$105M), MAR (-$65M), AAPL (-$64M), NVDA (-$32M), DIS (-$27M), FCX (-$20M), META (-$17M), HUM (-$8.8M), JD (-$6.8M).
- Sold out of its positions in AAPL, DELL, HUM, JD, MAR.
- Crake Asset Management was a net buyer of stock by $462M.
- Crake Asset Management has $2.9B in assets under management (AUM), dropping by 12.09%.
- Central Index Key (CIK): 0001789082
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Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Freeport Mcmoran CL B (FCX) | 19.1 | $545M | -3% | 9.3M | 58.78 |
|
| Microsoft Corporation (MSFT) | 18.9 | $541M | +21% | 1.5M | 370.17 |
|
| Amazon (AMZN) | 15.3 | $438M | +26% | 2.1M | 208.27 |
|
| NVIDIA Corporation (NVDA) | 8.6 | $245M | -11% | 1.4M | 174.40 |
|
| Broadcom (AVGO) | 8.1 | $233M | NEW | 752k | 309.51 |
|
| Spdr Series Trust State Street Spd (KRE) | 4.0 | $114M | NEW | 1.8M | 65.15 |
|
| Southwest Airlines (LUV) | 3.8 | $110M | +115% | 2.9M | 37.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $94M | +76% | 327k | 286.86 |
|
| Meta Platforms Cl A (META) | 2.8 | $80M | -17% | 140k | 572.13 |
|
| D.R. Horton (DHI) | 2.8 | $79M | NEW | 577k | 137.22 |
|
| Bank of America Corporation (BAC) | 2.5 | $72M | +17% | 1.5M | 48.75 |
|
| Micron Technology (MU) | 2.3 | $65M | NEW | 192k | 337.84 |
|
| Netflix (NFLX) | 2.2 | $64M | +455% | 667k | 96.15 |
|
| UnitedHealth (UNH) | 1.4 | $41M | NEW | 153k | 270.59 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $38M | NEW | 129k | 294.16 |
|
| salesforce (CRM) | 1.1 | $32M | NEW | 170k | 186.67 |
|
| Walt Disney Company (DIS) | 0.9 | $27M | -49% | 277k | 96.38 |
|
| Citigroup Com New (C) | 0.8 | $22M | NEW | 193k | 113.41 |
|
| Metropcs Communications (TMUS) | 0.6 | $17M | -90% | 80k | 210.03 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $5.6M | +19% | 55k | 102.18 |
|
Past Filings by Crake Asset Management
SEC 13F filings are viewable for Crake Asset Management going back to 2019
- Crake Asset Management 2026 Q1 filed May 15, 2026
- Crake Asset Management 2025 Q4 filed Feb. 10, 2026
- Crake Asset Management 2025 Q3 filed Nov. 13, 2025
- Crake Asset Management 2025 Q2 filed Aug. 13, 2025
- Crake Asset Management 2025 Q1 filed May 15, 2025
- Crake Asset Management 2024 Q4 filed Feb. 14, 2025
- Crake Asset Management 2024 Q3 filed Nov. 14, 2024
- Crake Asset Management 2024 Q2 filed Aug. 8, 2024
- Crake Asset Management 2024 Q1 filed May 7, 2024
- Crake Asset Management 2023 Q4 filed Feb. 9, 2024
- Crake Asset Management 2023 Q3 filed Nov. 8, 2023
- Crake Asset Management 2023 Q1 restated filed Aug. 14, 2023
- Crake Asset Management 2022 Q4 restated filed Aug. 14, 2023
- Crake Asset Management 2023 Q2 filed Aug. 10, 2023
- Crake Asset Management 2023 Q1 filed May 18, 2023
- Crake Asset Management 2022 Q4 filed Feb. 9, 2023