Crake Asset Management LLP - Portfolio overview

Crake Asset Management LLP has 26 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. FCX - FREEPORT MCMORAN INC, 16.96%
2. MSFT - MICROSOFT CORP, 16.83%
3. AMZN - AMAZON COM INC, 13.63%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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