1y return+16.7%S&P 500 +20.9%
3y return+96.1%S&P 500 +68.5%
5y return+107.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $304 against $232 in the S&P 500.2
Crake Asset Management LLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FCXFreeport Mcmoran Inc | $583.3M | 14.0% | |
| AMZNAmazon Com Inc | $549.7M | 13.2% | +9.7% |
| HCAHca Healthcare Inc | $449.1M | 10.7% | New |
| LUVSouthwest Airls Co | $363.3M | 8.7% | +142.0% |
| MSFTMicrosoft Corp | $360.3M | 8.6% | −33.9% |
| GOOGAlphabet Inc | $260.6M | 6.2% | +125.9% |
| AAPLApple Inc | $257.5M | 6.2% | New |
| NVDANvidia Corporation | $235.0M | 5.6% | −16.4% |
| NFLXNetflix Inc. | $181.5M | 4.3% | +281.0% |
| AVGOBroadcom Inc | $159.4M | 3.8% | −43.9% |
| DHID R Horton Inc | $134.0M | 3.2% | +42.6% |
| KRESpdr Series Trust | $131.0M | 3.1% | |
| BACBank Of Amer Corp | $98.1M | 2.3% | +16.6% |
| TMUST-mobile Us Inc | $91.4M | 2.2% | +579.7% |
| DISDisney Walt Co | $74.1M | 1.8% | +177.9% |
| MUMicron Technology Inc | $72.7M | 1.7% | −67.2% |
| METAMeta Platforms Inc | $71.5M | 1.7% | −9.3% |
| CCitigroup Inc | $40.6M | 1.0% | +50.3% |
| WFCWells Fargo & Co | $37.5M | 0.9% | New |
| VZVerizon Communications Inc | $11.2M | 0.3% | New |
| THCTenet Healthcare Corp | $6.9M | 0.2% | New |
| JDJd.com Inc | $6.2M | 0.1% | New |
| PDDPdd Holdings Inc | $4.2M | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2025 | +84.6% | $235.0M |
| AMZNAmazon Com Inc | June 30, 2020 | +72.8% | $549.7M |
| LUVSouthwest Airls Co | June 30, 2025 | +58.5% | $363.3M |
| BACBank Of Amer Corp | September 30, 2024 | +43.6% | $98.1M |
| FCXFreeport Mcmoran Inc | March 31, 2024 | +33.8% | $583.3M |
| MSFTMicrosoft Corp | March 31, 2023 | +29.4% | $360.3M |
| CCitigroup Inc | March 31, 2026 | +23.4% | $40.6M |
| AVGOBroadcom Inc | March 31, 2026 | +22.0% | $159.4M |
| DHID R Horton Inc | March 31, 2026 | +18.7% | $134.0M |
| KRESpdr Series Trust | March 31, 2026 | +14.9% | $131.0M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | −4.9% | −4.6% |
| December 31, 2025 | +4.3% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +26.4% | +10.5% |
| March 31, 2025 | −12.6% | −4.6% |
| December 31, 2024 | −3.0% | +2.1% |
| September 30, 2024 | +1.3% | +5.4% |
| June 30, 2024 | +10.2% | +4.0% |
| March 31, 2024 | +18.3% | +10.0% |
| December 31, 2023 | +18.9% | +11.2% |
| September 30, 2023 | −0.2% | −3.6% |
| June 30, 2023 | +8.5% | +8.3% |
| March 31, 2023 | +26.9% | +7.0% |
| December 31, 2022 | +9.1% | +7.1% |
| September 30, 2022 | −1.4% | −5.3% |
| June 30, 2022 | −22.7% | −16.5% |
| March 31, 2022 | −6.8% | −4.9% |
| December 31, 2021 | +6.8% | +10.7% |
| September 30, 2021 | −7.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Crake Asset Management LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1789082&type=13F-HR&dateb=&owner=include&count=40CIK 1789082
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1789082/000178908226000004/Filed August 10, 2026 · accession 0001789082-26-000004