Crake Asset Management as of June 30, 2026
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 | 2.3M | 238.34 | |
| Hca Holdings (HCA) | 10.7 | $449M | 1.2M | 389.89 | |
| Southwest Airlines (LUV) | 8.7 | $363M | 7.1M | 51.42 | |
| Microsoft Corporation (MSFT) | 8.6 | $360M | 966k | 373.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $261M | 738k | 353.33 | |
| Apple (AAPL) | 6.2 | $258M | 890k | 289.36 | |
| NVIDIA Corporation (NVDA) | 5.6 | $235M | 1.2M | 200.09 | |
| Netflix (NFLX) | 4.3 | $182M | 2.5M | 71.40 | |
| Broadcom (AVGO) | 3.8 | $159M | 422k | 377.75 | |
| D.R. Horton (DHI) | 3.2 | $134M | 823k | 162.88 | |
| Spdr Series Trust St Str Sp Regbnk (KRE) | 3.1 | $131M | 1.8M | 74.85 | |
| Bank of America Corporation (BAC) | 2.3 | $98M | 1.7M | 56.98 | |
| Metropcs Communications (TMUS) | 2.2 | $91M | 545k | 167.73 | |
| Walt Disney Company (DIS) | 1.8 | $74M | 770k | 96.25 | |
| Micron Technology (MU) | 1.7 | $73M | 63k | 1154.29 | |
| Meta Platforms Cl A (META) | 1.7 | $72M | 127k | 563.29 | |
| Citigroup Com New (C) | 1.0 | $41M | 290k | 139.96 | |
| Wells Fargo & Company (WFC) | 0.9 | $38M | 454k | 82.64 | |
| Verizon Communications (VZ) | 0.3 | $11M | 265k | 42.34 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $6.9M | 37k | 187.08 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $6.2M | 245k | 25.48 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $4.2M | 55k | 76.28 |
