Crake Asset Management LLP
$4.2B in tracked AUM across 23 positions as of Q2 2026.
Crake Asset Management's $2.86B 13F reads like a long-only institutional mandate built around a dividend-quality framework: top holdings are concentrated in U.S. mega-cap technology and industrial names with record free cash flow and long track records of capital return to shareholders. Microsoft at $271M (9.5%) is the largest single position, followed by Apple ($244M), Nvidia ($206M), and Eli Lilly — a cluster that puts the portfolio's largest weight squarely in the companies that have driven S&P 500 outperformance over the past five years. The book grew from $2.55B to $2.86B in Q1, a $310M increase that reflects both market appreciation and net additions. The most distinctive feature is a $130M Micron Technology position that signals willingness to hold cyclical semiconductor names at a weight well above what a pure dividend-quality mandate would suggest — implying the manager is blending quality income with a modest secular-growth overlay in enablers of AI infrastructure.
Quarter at a glance — Q2 2026
Position-change comparison pending.
Top 10 holdings
By portfolio weight as of Q2 2026.