Crake Asset Management
Crake Asset Management reported 23 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are FCX (14.0%), AMZN (13.2%) and HCA (10.8%). Compared with Q1 2026, the fund opened new positions in HCA, AAPL and WFC, added to AMZN, LUV and GOOG, trimmed MSFT, NVDA and AVGO and sold out of UNH, JPM and CRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FCX Freeport-Mcmoran Inc | $583M | 14.0% | 9.3M | No change | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $550M | 13.2% | 2.3M | +203K (+10%) | 8 of 8 | |
| 3 |  HCA Hca Healthcare Inc | $449M | 10.8% | 1.2M | New position | 3 of 8 | |
| 4 |  LUV Southwest Airls Co | $363M | 8.7% | 7.1M | +4.1M (+142%) | 5 of 8 | |
| 5 |  MSFT Microsoft Corp | $360M | 8.6% | 966K | −496K (−34%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $261M | 6.2% | 738K | +411K (+126%) | 7 of 8 | |
| 7 |  AAPL Apple Inc | $258M | 6.2% | 890K | New position | 4 of 8 | |
| 8 |  NVDA Nvidia Corporation | $235M | 5.6% | 1.2M | −231K (−16%) | 7 of 8 | |
| 9 |  NFLX Netflix Inc | $181M | 4.3% | 2.5M | +1.9M (+281%) | 3 of 8 | |
| 10 |  AVGO Broadcom Inc | $159M | 3.8% | 422K | −330K (−44%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Crake Asset Management 13F FAQ
What does Crake Asset Management own?
Crake Asset Management reported 23 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are FCX (14.0%), AMZN (13.2%) and HCA (10.8%). The table above lists every position in the filing (the top 10 without an account).
What did Crake Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 9 added to, 5 trimmed and 3 sold out. New positions include HCA, AAPL and WFC. It sold all of UNH, JPM and CRM.
When will Crake Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Crake Asset Management's portfolio worth?
The Q2 2026 filing reports $4.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.