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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 38.98%
2 Materials 19.05%
3 Consumer Discretionary 18.27%
4 Communication Services 9.83%
5 Financials 4.61%

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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.