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Crake Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+13.97%
3 Year Est. Return
+52.69%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$1.32B
Cap. Flow
+$946M
Cap. Flow %
22.64%
Top 10 Hldgs %
81.35%
Holding
26
New
6
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$487M
2
AAPL icon
Apple
AAPL
+$255M
3
LUV icon
Southwest Airlines
LUV
+$174M
4
NFLX icon
Netflix
NFLX
+$165M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$201M
2
AVGO icon
Broadcom
AVGO
+$132M
3
MU icon
Micron Technology
MU
+$96.7M
4
NVDA icon
NVIDIA
NVDA
+$47.4M
5
UNH icon
UnitedHealth
UNH
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Consumer Discretionary 16.61%
3 Communication Services 16.52%
4 Materials 13.96%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$104B
$583M 13.96%
9,275,434
– –
AMZN icon
2
Amazon
AMZN
$2.79T
$550M 13.15%
2,306,270
+203,458
+10% +$51.1M
HCA icon
3
HCA Healthcare
HCA
$88.6B
$449M 10.75%
+1,151,792
New +$487M
LUV icon
4
Southwest Airlines
LUV
$18.9B
$363M 8.69%
7,065,875
+4,145,899
+142% +$174M
MSFT icon
5
Microsoft
MSFT
$3.79T
$360M 8.62%
965,833
-495,591
-34% -$201M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$261M 6.24%
737,500
+411,000
+126% +$147M
AAPL icon
7
Apple
AAPL
$4.79T
$258M 6.16%
+890,000
New +$255M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$235M 5.62%
1,174,442
-230,558
-16% -$47.4M
NFLX icon
9
Netflix
NFLX
$344B
$181M 4.34%
2,541,660
+1,874,526
+281% +$165M
AVGO icon
10
Broadcom
AVGO
$1.7T
$159M 3.81%
421,977
-330,000
-44% -$132M
DHI icon
11
D.R. Horton
DHI
$40.4B
$134M 3.21%
822,891
+246,000
+43% +$36.7M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$131M 3.13%
1,750,000
– –
BAC icon
13
Bank of America
BAC
$441B
$98.1M 2.35%
1,722,061
+245,000
+17% +$13M
TMUS icon
14
T-Mobile US
TMUS
$202B
$91.4M 2.19%
544,935
+464,767
+580% +$88M
DIS icon
15
Walt Disney
DIS
$185B
$74.1M 1.77%
769,707
+492,707
+178% +$50.2M
MU icon
16
Micron Technology
MU
$1.08T
$72.7M 1.74%
63,000
-129,000
-67% -$96.7M
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$71.5M 1.71%
127,000
-13,000
-9% -$7.95M
C icon
18
Citigroup
C
$232B
$40.6M 0.97%
290,000
+97,000
+50% +$12.6M
WFC icon
19
Wells Fargo
WFC
$270B
$37.5M 0.9%
+453,796
New +$36.5M
VZ icon
20
Verizon
VZ
$210B
$11.2M 0.27%
+265,000
New +$12.4M
THC icon
21
Tenet Healthcare
THC
$21.2B
$6.92M 0.17%
+37,000
New +$6.8M
JD icon
22
JD.com
JD
$37.5B
$6.24M 0.15%
+245,000
New +$7.22M
PDD icon
23
Pinduoduo
PDD
$116B
$4.2M 0.1%
55,000
– –
CRM icon
24
Salesforce
CRM
$218B
– –
-170,371
Closed -$31.8M
JPM icon
25
JPMorgan Chase
JPM
$962B
– –
-129,019
Closed -$38M
1
2

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KPM
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GCM
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TCM
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LWCA
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Crake Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Crake Asset Management held 26 positions worth $4.18B, up 46% from $2.86B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Crake Asset Management deployed $946M of net new capital in Q2 2026, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was HCA Healthcare: 1,151,792 shares worth $449M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $201M trimmed.

  • Crake Asset Management's largest Q2 2026 buy was HCA Healthcare: 1,151,792 shares worth $449M.
  • Crake Asset Management added most to Southwest Airlines in Q2 2026, an estimated $174M increase.
  • Crake Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $201M.
  • Crake Asset Management fully exited UnitedHealth in Q2 2026, selling an estimated $41.4M.
  • Crake Asset Management's ten largest holdings make up 81% of its $4.18B portfolio in Q2 2026.
  • Crake Asset Management opened 6 new positions and closed 3 in Q2 2026.
  • Crake Asset Management's portfolio value rose 46% quarter-over-quarter to $4.18B.

Based on Crake Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.