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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
+14.83%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$656M
Cap. Flow
+$372M
Cap. Flow %
19.61%
Top 10 Hldgs %
84.16%
Holding
21
New
6
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$165M
2
AMZN icon
Amazon
AMZN
+$138M
3
FCX icon
Freeport-McMoran
FCX
+$136M
4
AAPL icon
Apple
AAPL
+$86.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$314M
2
MU icon
Micron Technology
MU
+$32.7M
3
DHI icon
D.R. Horton
DHI
+$30.1M
4
AMD icon
Advanced Micro Devices
AMD
+$29.3M
5
DELL icon
Dell
DELL
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Materials 21.77%
3 Communication Services 21.23%
4 Consumer Discretionary 18.12%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$413M 21.77%
9,522,673
+3,593,050
+61% +$136M
AMZN icon
2
Amazon
AMZN
$2.92T
$302M 15.9%
1,374,500
+698,000
+103% +$138M
TMUS icon
3
T-Mobile US
TMUS
$185B
$161M 8.49%
+675,500
New +$165M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$150M 7.9%
948,000
+200,000
+27% +$25.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$150M 7.89%
843,528
+436,000
+107% +$72M
MSFT icon
6
Microsoft
MSFT
$3.45T
$143M 7.56%
288,170
-723,400
-72% -$314M
AAPL icon
7
Apple
AAPL
$4.54T
$87.8M 4.63%
+428,000
New +$86.4M
MU icon
8
Micron Technology
MU
$930B
$72.2M 3.81%
586,000
-350,000
-37% -$32.7M
DELL icon
9
Dell
DELL
$262B
$64.5M 3.4%
525,774
-222,492
-30% -$22.7M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$53.1M 2.8%
72,000
– –
BAC icon
11
Bank of America
BAC
$435B
$52.1M 2.75%
1,100,000
+890,000
+424% +$37.4M
JD icon
12
JD.com
JD
$44.6B
$42M 2.21%
+1,286,000
New +$43.9M
HUM icon
13
Humana
HUM
$43.7B
$40.8M 2.15%
+166,950
New +$41.6M
DIS icon
14
Walt Disney
DIS
$167B
$38.8M 2.05%
313,000
– –
UNH icon
15
UnitedHealth
UNH
$376B
$35.5M 1.87%
+113,943
New +$43.5M
LUV icon
16
Southwest Airlines
LUV
$22B
$33.7M 1.78%
+1,040,000
New +$31.3M
MRVL icon
17
Marvell Technology
MRVL
$168B
$30.4M 1.6%
392,446
– –
ACN icon
18
Accenture
ACN
$102B
$27.1M 1.43%
90,750
– –
AMD icon
19
Advanced Micro Devices
AMD
$776B
– –
-284,945
Closed -$29.3M
DHI icon
20
D.R. Horton
DHI
$40B
– –
-237,011
Closed -$30.1M
ORCL icon
21
Oracle
ORCL
$374B
– –
-144,000
Closed -$20.1M

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YC
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CCM
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WG
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MSDF
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LIP
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MWM
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DMIC
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Crake Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Crake Asset Management held 21 positions worth $1.9B, up 53% from $1.24B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Crake Asset Management deployed $372M of net new capital in Q2 2025, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was T-Mobile US: 675,500 shares worth $161M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 57% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $314M trimmed.

  • Crake Asset Management's largest Q2 2025 buy was T-Mobile US: 675,500 shares worth $161M.
  • Crake Asset Management added most to Amazon in Q2 2025, an estimated $138M increase.
  • Crake Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $314M.
  • Crake Asset Management fully exited D.R. Horton in Q2 2025, selling an estimated $30.1M.
  • Crake Asset Management's ten largest holdings make up 84% of its $1.9B portfolio in Q2 2025.
  • Crake Asset Management opened 6 new positions and closed 3 in Q2 2025.
  • Crake Asset Management's portfolio value rose 53% quarter-over-quarter to $1.9B.

Based on Crake Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.