Crake Asset Management
$2.9B Assets Reported
25 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | 9,275,434 | $545M | 19.1% |
| MSFT | MICROSOFT CORP | 1,461,424 | $541M | 18.9% |
| AMZN | AMAZON COM INC | 2,102,812 | $438M | 15.3% |
| NVDA | NVIDIA CORPORATION | 1,405,000 | $245M | 8.6% |
| AVGO | BROADCOM INC | 751,977 | $233M | 8.1% |
| KRE | SPDR SERIES TRUST | 1,750,000 | $114M | 4.0% |
| LUV | SOUTHWEST AIRLS CO | 2,919,976 | $110M | 3.8% |
| GOOG | ALPHABET INC | 326,500 | $94M | 3.3% |
| META | META PLATFORMS INC | 140,000 | $80M | 2.8% |
| DHI | D R HORTON INC | 576,891 | $79M | 2.8% |
Track Crake Asset Management's 13F portfolio: $2.9B in reported holdings, 25 positions. Top holdings, AUM, and quarterly changes on SentiSense.