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Dominic Booth

Crake Asset Management Llp

Assets Managed
$2.862B
Holdings
20
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
12.1%(2Q avg: 13.96%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Crake Asset Management Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 20 positions.

Assets under management

The assets under management (AUM) of Crake Asset Management Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.862B in assets, with a quarterly growth rate of 12.1% and a 2-quarter average growth rate of 13.96%. The portfolio is managed by Dominic Booth, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FCX
Freeport-mcmoran Inc
Recent Activity
Decreased -3.59%
19.06%
$545.21M
9.275M shares@ $58.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 21.14%
18.91%
$540.975M
1.461M shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 26.36%
15.31%
$437.953M
2.103M shares@ $208.27 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -11.57%
8.57%
$245.032M
1.405M shares@ $174.4 avg price
AVGO
Broadcom Inc
Recent Activity
New Position
8.14%
$232.744M
751,977 shares@ $309.51 avg price
KRE
Spdr S&p Regional Banking
Recent Activity
New Position
3.99%
$114.013M
1.75M shares@ $65.15 avg price
LUV
Southwest Airlines Co
Recent Activity
Increased 115.32%
3.84%
$109.703M
2.92M shares@ $37.57 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 76.97%
3.28%
$93.66M
326,500 shares@ $286.86 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -17.4%
2.8%
$80.098M
140,000 shares@ $572.13 avg price
DHI
Dr Horton Inc
Recent Activity
New Position
2.77%
$79.161M
576,891 shares@ $137.22 avg price

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