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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
+4.88%
1 Year Est. Return
+13.97%
3 Year Est. Return
+52.69%
5 Year Est. Return
+47.69%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$349M
Cap. Flow
+$269M
Cap. Flow %
10.54%
Top 10 Hldgs %
91.82%
Holding
18
New
3
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$235M
2
NVDA icon
NVIDIA
NVDA
+$70.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M
4
TMUS icon
T-Mobile US
TMUS
+$34.9M
5
FCX icon
Freeport-McMoran
FCX
+$23M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$65.2M
2
AAPL icon
Apple
AAPL
+$61M
3
JD icon
JD.com
JD
+$22.2M
4
ACN icon
Accenture
ACN
+$17.4M
5
HUM icon
Humana
HUM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 41.07%
2 Materials 19.14%
3 Consumer Discretionary 18.05%
4 Communication Services 16.49%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$583M 22.85%
1,206,424
+469,944
+64% +$235M
FCX icon
2
Freeport-McMoran
FCX
$104B
$489M 19.14%
9,621,434
+530,000
+6% +$23M
AMZN icon
3
Amazon
AMZN
$2.79T
$384M 15.05%
1,664,166
– –
NVDA icon
4
NVIDIA
NVDA
$5.56T
$296M 11.61%
1,589,000
+378,000
+31% +$70.4M
TMUS icon
5
T-Mobile US
TMUS
$195B
$177M 6.94%
872,081
+164,797
+23% +$34.9M
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$112M 4.38%
169,500
+6,500
+4% +$4.34M
DELL icon
7
Dell
DELL
$339B
$105M 4.12%
835,348
+63,448
+8% +$8.94M
BAC icon
8
Bank of America
BAC
$438B
$69M 2.7%
1,254,061
+154,061
+14% +$8.14M
MAR icon
9
Marriott International
MAR
$87.8B
$64.8M 2.54%
208,952
– –
AAPL icon
10
Apple
AAPL
$4.67T
$63.6M 2.49%
234,053
-227,348
-49% -$61M
DIS icon
11
Walt Disney
DIS
$182B
$62.9M 2.46%
553,000
-94,000
-15% -$10.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$57.9M 2.27%
+184,500
New +$52.9M
LUV icon
13
Southwest Airlines
LUV
$19.4B
$56.1M 2.2%
1,356,161
-1,866,885
-58% -$65.2M
NFLX icon
14
Netflix
NFLX
$326B
$11.3M 0.44%
+120,000
New +$12.9M
HUM icon
15
Humana
HUM
$48.2B
$8.79M 0.34%
34,310
-43,640
-56% -$11.4M
JD icon
16
JD.com
JD
$38.2B
$6.78M 0.27%
236,400
-710,000
-75% -$22.2M
PDD icon
17
Pinduoduo
PDD
$117B
$5.22M 0.2%
+46,000
New +$5.71M
ACN icon
18
Accenture
ACN
$114B
– –
-70,750
Closed -$17.4M

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $4.19B AUM 61.52% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

Crake Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Crake Asset Management held 18 positions worth $2.55B, up 16% from $2.2B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Crake Asset Management deployed $269M of net new capital in Q4 2025, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 184,500 shares worth $57.9M.

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

On the sell side, the largest reduction was Southwest Airlines, an estimated $65.2M trimmed.

  • Crake Asset Management's largest Q4 2025 buy was Alphabet (Google) Class C: 184,500 shares worth $57.9M.
  • Crake Asset Management added most to Microsoft in Q4 2025, an estimated $235M increase.
  • Crake Asset Management's biggest Q4 2025 reduction was Southwest Airlines, cutting an estimated $65.2M.
  • Crake Asset Management fully exited Accenture in Q4 2025, selling an estimated $17.4M.
  • Crake Asset Management's ten largest holdings make up 92% of its $2.55B portfolio in Q4 2025.
  • Crake Asset Management opened 3 new positions and closed 1 in Q4 2025.
  • Crake Asset Management's portfolio value rose 16% quarter-over-quarter to $2.55B.

Based on Crake Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.