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Crake Asset Management LLP - Richard Walker

109 Followers

Crake Asset Management LLP Portfolio Activity as reported in the most recent 13F form, for the period ending Jun 30, 2026

Crake Asset Management LLP Portfolio Activity

FCXFreeport-McMoRan		Not ChangedBasic Materials$63.88($55.49-$72.28)0.00%583.33M13.89%
AMZNAmazon		AddedConsumer Cyclical$241.73($204.90-$278.56)+9.68%549.68M13.15%
HCAHCA Healthcare		NewHealthcare$434.51($356.89-$512.14)+100.00%449.07M10.73%
LUVSouthwest Airlines		AddedIndustrials$44.43($35.73-$53.13)+141.98%363.33M8.65%
MSFTMicrosoft		ReducedTechnology$407.76($349.20-$466.32)-33.91%360.28M8.60%
GOOGAlphabet Class C		AddedCommunication Services$346.02($287.57-$404.47)+125.88%260.58M6.23%
AAPLApple		NewTechnology$281.55($245.70-$317.40)+100.00%257.53M6.16%
NVDANvidia		ReducedTechnology$203.95($171.37-$236.54)-16.41%234.99M5.62%
NFLXNetflix		AddedCommunication Services$89.90($70.86-$108.94)+280.98%181.47M4.34%
AVGOBroadcom		ReducedTechnology$398.37($301.75-$495.00)-43.88%159.40M3.81%

Measured Performance

Crake Asset Management LLPAverage Hedge Fund PortfolioS&P 5000%50%100%150%2019202120222023202420252026
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Crake Asset Management LLP activity FAQ

What is Crake Asset Management LLP’s portfolio gain since Dec 2019?
Crake Asset Management LLP’s portfolio gain since Dec 2019 was 192.92%.
What is Crake Asset Management LLP’s Sharpe Ratio?
Crake Asset Management LLP’s Sharpe Ratio is 2.54.
What is Crake Asset Management LLP’s 13F portfolio value?
The value of Crake Asset Management LLP’s holdings disclosed in its most recent 13F filing is $4.18B.
What is Crake Asset Management LLP’s average return since the fund’s last 13F filing?
Crake Asset Management LLP’s average return since the fund’s last 13F filing is 7.40%.
What was Crake Asset Management LLP’s average return in the last 12 months?
Crake Asset Management LLP’s average return in the last 12 months was 13.16%.
What was Crake Asset Management LLP’s average return in the last 3 years?
Crake Asset Management LLP’s average return in the last 3 years was 28.17%.
What period does Crake Asset Management LLP’s most recent 13F filing cover?
Crake Asset Management LLP’s most recent 13F filing reports holdings for the period ending Jun 30, 2026.
Who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.

TipRanks & Hedge Funds: TipRanks measures the performance of Richard Walker and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio. See how TipRanks ranks experts and calculates performance.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.