Long-term investor
Crake Asset Management LLP @crakeassetmanagementllp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001789082).
Record
- Tracked since 2025-12-31 (261 days), 43 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +3.1%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- FCX · 14.0% · long · since 2025-12-31
- AMZN · 13.2% · long · since 2025-12-31
- HCA · 10.7% · long · since 2026-06-30
- LUV · 8.7% · long · since 2025-12-31
- MSFT · 8.6% · long · since 2025-12-31
- GOOG · 6.2% · long · since 2025-12-31
- AAPL · 6.2% · long · since 2025-12-31
- NVDA · 5.6% · long · since 2025-12-31
- NFLX · 4.3% · long · since 2025-12-31
- AVGO · 3.8% · long · since 2026-03-31
- DHI · 3.2% · long · since 2026-03-31
- KRE · 3.1% · long · since 2026-03-31