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Crake Asset Management Portfolio holdings
AUM
$4.18B
Turnover
34.62%
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
(+46%)
Cap. Flow
+$946M
Cap. Flow % of AUM
Cap. Flow %
22.64%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
26
New
6
Increased
9
Reduced
5
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$487M |
| 2 |
Apple
AAPL
|
+$255M |
| 3 |
Southwest Airlines
LUV
|
+$174M |
| 4 |
Netflix
NFLX
|
+$165M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Broadcom
AVGO
|
+$132M |
| 3 |
Micron Technology
MU
|
+$96.7M |
| 4 |
NVIDIA
NVDA
|
+$47.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$100B
| $583M | 13.96% |
9,275,434
| – | – |
2024 Q1
9 quarters
|
|
2
Amazon
AMZN
$2.83T
| $550M | 13.15% |
2,306,270
+203,458
| +10% | +$51.1M |
2019 Q4
26 quarters
|
|
|
3
HCA Healthcare
HCA
$98.6B
| $449M | 10.75% |
+1,151,792
| New | +$487M |
2026 Q2
0 quarters
|
|
|
4
Southwest Airlines
LUV
$19.2B
| $363M | 8.69% |
7,065,875
+4,145,899
| +142% | +$174M |
2025 Q2
4 quarters
|
|
|
5
Microsoft
MSFT
$3.96T
| $360M | 8.62% |
965,833
-495,591
| -34% | -$201M |
2023 Q1
13 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.17T
| $261M | 6.24% |
737,500
+411,000
| +126% | +$147M |
2025 Q4
2 quarters
|
|
|
7
Apple
AAPL
$4.99T
| $258M | 6.16% |
+890,000
| New | +$255M |
2026 Q2
0 quarters
|
|
|
8
NVIDIA
NVDA
$5.27T
| $235M | 5.62% |
1,174,442
-230,558
| -16% | -$47.4M |
2025 Q1
5 quarters
|
|
|
9
Netflix
NFLX
$290B
| $181M | 4.34% |
2,541,660
+1,874,526
| +281% | +$165M |
2025 Q4
2 quarters
|
|
|
10
Broadcom
AVGO
$1.61T
| $159M | 3.81% |
421,977
-330,000
| -44% | -$132M |
2026 Q1
1 quarter
|
|
11
D.R. Horton
DHI
$38.1B
| $134M | 3.21% |
822,891
+246,000
| +43% | +$36.7M |
2026 Q1
1 quarter
|
|
12
State Street SPDR S&P Regional Banking ETF
KRE
$3.4B
| $131M | 3.13% |
1,750,000
| – | – |
2026 Q1
1 quarter
|
|
13
Bank of America
BAC
$353B
| $98.1M | 2.35% |
1,722,061
+245,000
| +17% | +$13M |
2024 Q3
7 quarters
|
|
14
T-Mobile US
TMUS
$169B
| $91.4M | 2.19% |
544,935
+464,767
| +580% | +$88M |
2025 Q2
4 quarters
|
|
15
Walt Disney
DIS
$189B
| $74.1M | 1.77% |
769,707
+492,707
| +178% | +$50.2M |
2023 Q4
10 quarters
|
|
|
16
Micron Technology
MU
$1.03T
| $72.7M | 1.74% |
63,000
-129,000
| -67% | -$96.7M |
2026 Q1
1 quarter
|
|
17
Meta Platforms (Facebook)
META
$1.79T
| $71.5M | 1.71% |
127,000
-13,000
| -9% | -$7.95M |
2025 Q1
5 quarters
|
|
18
Citigroup
C
$206B
| $40.6M | 0.97% |
290,000
+97,000
| +50% | +$12.6M |
2026 Q1
1 quarter
|
|
19
Wells Fargo
WFC
$246B
| $37.5M | 0.9% |
+453,796
| New | +$36.5M |
2026 Q2
0 quarters
|
|
20
Verizon
VZ
$183B
| $11.2M | 0.27% |
+265,000
| New | +$12.4M |
2026 Q2
0 quarters
|
|
21
Tenet Healthcare
THC
$21.4B
| $6.92M | 0.17% |
+37,000
| New | +$6.8M |
2026 Q2
0 quarters
|
|
22
JD.com
JD
$36.3B
| $6.24M | 0.15% |
+245,000
| New | +$7.22M |
2026 Q2
0 quarters
|
|
23
Pinduoduo
PDD
$116B
| $4.2M | 0.1% |
55,000
| – | – |
2025 Q4
2 quarters
|
|
24
Salesforce
CRM
$197B
| – | – |
-170,371
| Closed | -$31.8M | – |
|
25
JPMorgan Chase
JPM
$893B
| – | – |
-129,019
| Closed | -$38M | – |
|
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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.