We are live on ! Find out more
CAM

Crake Asset Management Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$309M
Cap. Flow
+$535M
Cap. Flow %
18.68%
Top 10 Hldgs %
86.61%
Holding
25
New
8
Increased
7
Reduced
5
Closed
5

Top Buys

1
AVGO icon
Broadcom
AVGO
+$247M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$118M
3
MSFT icon
Microsoft
MSFT
+$107M
4
AMZN icon
Amazon
AMZN
+$96.6M
5
DHI icon
D.R. Horton
DHI
+$87.2M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$163M
2
DELL icon
Dell
DELL
+$105M
3
MAR icon
Marriott International
MAR
+$64.8M
4
AAPL icon
Apple
AAPL
+$63.6M
5
NVDA icon
NVIDIA
NVDA
+$33.8M

Sector Composition

1 Technology 38.98%
2 Materials 19.05%
3 Consumer Discretionary 18.27%
4 Communication Services 9.83%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$83.9B
$545M 19.05%
9,275,434
-346,000
-4% -$20.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$541M 18.9%
1,461,424
+255,000
+21% +$107M
AMZN icon
3
Amazon
AMZN
$2.66T
$438M 15.3%
2,102,812
+438,646
+26% +$96.6M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$245M 8.56%
1,405,000
-184,000
-12% -$33.8M
AVGO icon
5
Broadcom
AVGO
$1.76T
$233M 8.13%
+751,977
New +$247M
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$114M 3.98%
+1,750,000
New +$118M
LUV icon
7
Southwest Airlines
LUV
$23.5B
$110M 3.83%
2,919,976
+1,563,815
+115% +$70.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$93.7M 3.27%
326,500
+142,000
+77% +$44.6M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$80.1M 2.8%
140,000
-29,500
-17% -$18.9M
DHI icon
10
D.R. Horton
DHI
$42.4B
$79.2M 2.77%
+576,891
New +$87.2M
BAC icon
11
Bank of America
BAC
$430B
$72M 2.52%
1,477,061
+223,000
+18% +$11.5M
MU icon
12
Micron Technology
MU
$959B
$64.9M 2.27%
+192,000
New +$75.2M
NFLX icon
13
Netflix
NFLX
$290B
$64.1M 2.24%
667,134
+547,134
+456% +$48.2M
UNH icon
14
UnitedHealth
UNH
$387B
$41.4M 1.45%
+152,896
New +$45.5M
JPM icon
15
JPMorgan Chase
JPM
$907B
$38M 1.33%
+129,019
New +$39.2M
CRM icon
16
Salesforce
CRM
$140B
$31.8M 1.11%
+170,371
New +$35.3M
DIS icon
17
Walt Disney
DIS
$170B
$26.7M 0.93%
277,000
-276,000
-50% -$29.2M
C icon
18
Citigroup
C
$217B
$21.9M 0.76%
+193,000
New +$22M
TMUS icon
19
T-Mobile US
TMUS
$208B
$16.8M 0.59%
80,168
-791,913
-91% -$163M
PDD icon
20
Pinduoduo
PDD
$120B
$5.62M 0.2%
55,000
+9,000
+20% +$946K
AAPL icon
21
Apple
AAPL
$4.9T
– –
-234,053
Closed -$63.6M
DELL icon
22
Dell
DELL
$256B
– –
-835,348
Closed -$105M
HUM icon
23
Humana
HUM
$48B
– –
-34,310
Closed -$8.79M
JD icon
24
JD.com
JD
$40B
– –
-236,400
Closed -$6.78M
MAR icon
25
Marriott International
MAR
$96.6B
– –
-208,952
Closed -$64.8M

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return

Crake Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Crake Asset Management held 25 positions worth $2.86B, up 12% from $2.55B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crake Asset Management deployed $535M of net new capital in Q1 2026, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Broadcom: 751,977 shares worth $233M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $163M trimmed.

  • Crake Asset Management's largest Q1 2026 buy was Broadcom: 751,977 shares worth $233M.
  • Crake Asset Management added most to Microsoft in Q1 2026, an estimated $107M increase.
  • Crake Asset Management's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $163M.
  • Crake Asset Management fully exited Dell in Q1 2026, selling an estimated $105M.
  • Crake Asset Management's ten largest holdings make up 87% of its $2.86B portfolio in Q1 2026.
  • Crake Asset Management opened 8 new positions and closed 5 in Q1 2026.
  • Crake Asset Management's portfolio value rose 12% quarter-over-quarter to $2.86B.

Based on Crake Asset Management's 13F filing for Q1 2026, filed 15 May 2026.