Crake Asset Management
$4.2B 13F equity value
26 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Crake Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | 9,275,434 | $583M | 14.0% |
| AMZN | AMAZON COM INC | 2,306,270 | $550M | 13.2% |
| HCA | HCA HEALTHCARE INC | 1,151,792 | $449M | 10.7% |
| LUV | SOUTHWEST AIRLS CO | 7,065,875 | $363M | 8.7% |
| MSFT | MICROSOFT CORP | 965,833 | $360M | 8.6% |
| GOOG | ALPHABET INC | 737,500 | $261M | 6.2% |
| AAPL | APPLE INC | 890,000 | $258M | 6.2% |
| NVDA | NVIDIA CORPORATION | 1,174,442 | $235M | 5.6% |
| NFLX | NETFLIX INC. | 2,541,660 | $181M | 4.3% |
| AVGO | BROADCOM INC | 421,977 | $159M | 3.8% |
Track Crake Asset Management's 13F portfolio: $4.2B in reported holdings, 26 positions. Top holdings and quarterly changes on SentiSense.
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