Crake Asset Management as of March 31, 2026
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 | 9.3M | 58.78 | |
| Microsoft Corporation (MSFT) | 18.9 | $541M | 1.5M | 370.17 | |
| Amazon (AMZN) | 15.3 | $438M | 2.1M | 208.27 | |
| NVIDIA Corporation (NVDA) | 8.6 | $245M | 1.4M | 174.40 | |
| Broadcom (AVGO) | 8.1 | $233M | 752k | 309.51 | |
| Spdr Series Trust State Street Spd (KRE) | 4.0 | $114M | 1.8M | 65.15 | |
| Southwest Airlines (LUV) | 3.8 | $110M | 2.9M | 37.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $94M | 327k | 286.86 | |
| Meta Platforms Cl A (META) | 2.8 | $80M | 140k | 572.13 | |
| D.R. Horton (DHI) | 2.8 | $79M | 577k | 137.22 | |
| Bank of America Corporation (BAC) | 2.5 | $72M | 1.5M | 48.75 | |
| Micron Technology (MU) | 2.3 | $65M | 192k | 337.84 | |
| Netflix (NFLX) | 2.2 | $64M | 667k | 96.15 | |
| UnitedHealth (UNH) | 1.4 | $41M | 153k | 270.59 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $38M | 129k | 294.16 | |
| salesforce (CRM) | 1.1 | $32M | 170k | 186.67 | |
| Walt Disney Company (DIS) | 0.9 | $27M | 277k | 96.38 | |
| Citigroup Com New (C) | 0.8 | $22M | 193k | 113.41 | |
| Metropcs Communications (TMUS) | 0.6 | $17M | 80k | 210.03 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $5.6M | 55k | 102.18 |
