Crake Asset Management
Latest statistics and disclosures from Crake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCX, AMZN, HCA, LUV, MSFT, and represent 55.17% of Crake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HCA (+$449M), AAPL (+$258M), LUV (+$213M), GOOG (+$145M), NFLX (+$134M), TMUS (+$78M), AMZN (+$49M), DIS (+$47M), DHI (+$40M), WFC (+$38M).
- Started 6 new stock positions in AAPL, HCA, WFC, JD, THC, VZ.
- Reduced shares in these 8 stocks: MSFT (-$185M), MU (-$149M), AVGO (-$125M), NVDA (-$46M), , , , META (-$7.3M).
- Sold out of its positions in JPM, CRM, UNH.
- Crake Asset Management was a net buyer of stock by $879M.
- Crake Asset Management has $4.2B in assets under management (AUM), dropping by 46.04%.
- Central Index Key (CIK): 0001789082
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Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Freeport Mcmoran CL B (FCX) | 14.0 | $583M | 9.3M | 62.89 |
|
|
| Amazon (AMZN) | 13.2 | $550M | +9% | 2.3M | 238.34 |
|
| Hca Holdings (HCA) | 10.7 | $449M | NEW | 1.2M | 389.89 |
|
| Southwest Airlines (LUV) | 8.7 | $363M | +141% | 7.1M | 51.42 |
|
| Microsoft Corporation (MSFT) | 8.6 | $360M | -33% | 966k | 373.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $261M | +125% | 738k | 353.33 |
|
| Apple (AAPL) | 6.2 | $258M | NEW | 890k | 289.36 |
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| NVIDIA Corporation (NVDA) | 5.6 | $235M | -16% | 1.2M | 200.09 |
|
| Netflix (NFLX) | 4.3 | $182M | +280% | 2.5M | 71.40 |
|
| Broadcom (AVGO) | 3.8 | $159M | -43% | 422k | 377.75 |
|
| D.R. Horton (DHI) | 3.2 | $134M | +42% | 823k | 162.88 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 3.1 | $131M | 1.8M | 74.85 |
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|
| Bank of America Corporation (BAC) | 2.3 | $98M | +16% | 1.7M | 56.98 |
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| Metropcs Communications (TMUS) | 2.2 | $91M | +579% | 545k | 167.73 |
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| Walt Disney Company (DIS) | 1.8 | $74M | +177% | 770k | 96.25 |
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| Micron Technology (MU) | 1.7 | $73M | -67% | 63k | 1154.29 |
|
| Meta Platforms Cl A (META) | 1.7 | $72M | -9% | 127k | 563.29 |
|
| Citigroup Com New (C) | 1.0 | $41M | +50% | 290k | 139.96 |
|
| Wells Fargo & Company (WFC) | 0.9 | $38M | NEW | 454k | 82.64 |
|
| Verizon Communications (VZ) | 0.3 | $11M | NEW | 265k | 42.34 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $6.9M | NEW | 37k | 187.08 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $6.2M | NEW | 245k | 25.48 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $4.2M | 55k | 76.28 |
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Past Filings by Crake Asset Management
SEC 13F filings are viewable for Crake Asset Management going back to 2019
- Crake Asset Management 2026 Q2 filed Aug. 10, 2026
- 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