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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
UNH icon
26
UnitedHealth
UNH
$337B
– –
-152,896
Closed -$41.4M
1
2

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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.