Crake Asset Management LLP
13F Reported Value
ⓘ$2.9B
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Crake Asset Management LLP disclosed 20 positions worth $2.9B in its Form 13F-HR for Q1 2026, led by $FCX (FREEPORT-MCMORAN INC) at 19.1% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $AVGO and a full exit from $DELL. The portfolio is most concentrated in Technology (45.0% of disclosed assets). All figures are sourced directly from Crake Asset Management LLP’s Form 13F-HR filing with the SEC under CIK 1789082.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.1#206
Quality
$545.2M9,275,434 sh - 83.7#15
Quality
$541.0M1,461,424 sh - 74.6#152
Quality
$438.0M2,102,812 sh - 90.2
Quality
$245.0M1,405,000 sh - 86.4
Quality
$232.7M751,977 sh SPDR SERIES TRUST
—Quality
$114.0M1,750,000 sh- 51.1
Quality
$109.7M2,919,976 sh - 80.2
Quality
$93.7M326,500 sh - 80.9
Quality
$80.1M140,000 sh - 54.6
Quality
$79.2M576,891 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FREEPORT-MCMORAN INC$FCX | 73.1#206 | $545.2M | 9,275,434 |
 MICROSOFT CORP$MSFT | 83.7#15 | $541.0M | 1,461,424 |
 AMAZON COM INC$AMZN | 74.6#152 | $438.0M | 2,102,812 |
 NVIDIA CORP$NVDA | 90.2 | $245.0M | 1,405,000 |
 Broadcom Inc.$AVGO | 86.4 | $232.7M | 751,977 |
| SPDR SERIES TRUST | — | $114.0M | 1,750,000 |
 SOUTHWEST AIRLINES CO$LUV | 51.1 | $109.7M | 2,919,976 |
 Alphabet Inc.$GOOGL | 80.2 | $93.7M | 326,500 |
 Meta Platforms, Inc.$META | 80.9 | $80.1M | 140,000 |
 HORTON D R INC /DE/$DHI | 54.6 | $79.2M | 576,891 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crake Asset Management LLP's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$1.3B
Materials
$545.2M
Consumer Discretionary
$438.0M
Industrials
$194.5M
Financials
$131.8M
Other
$114.0M
Communication Services
$107.7M
Healthcare
$41.4M
Full Holdings — Crake Asset Management LLP (Q1 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FCX | FREEPORT-MCMORAN INC | $545.2M | 19.1% | -4% | 73.1 |
| 2 | $MSFT | MICROSOFT CORP | $541.0M | 18.9% | +21% | 83.7 |
| 3 | $AMZN | AMAZON COM INC | $438.0M | 15.3% | +26% | 74.6 |
| 4 | $NVDA | NVIDIA CORP | $245.0M | 8.6% | -12% | 90.2 |
| 5 | $AVGO | Broadcom Inc. | $232.7M | 8.1% | NEW | 86.4 |
| 6 | — | SPDR SERIES TRUST | $114.0M | 4.0% | NEW | — |
| 7 | $LUV | SOUTHWEST AIRLINES CO | $109.7M | 3.8% | +115% | 51.1 |
| 8 | $GOOGL | Alphabet Inc. | $93.7M | 3.3% | +77% | 80.2 |
| 9 | $META | Meta Platforms, Inc. | $80.1M | 2.8% | -17% | 80.9 |
| 10 | $DHI | HORTON D R INC /DE/ | $79.2M | 2.8% | NEW | 54.6 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $72.0M | 2.5% | +18% | 68.4 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $64.9M | 2.3% | NEW | 88.4 |
| 13 |  $NFLX | NETFLIX INC | $64.1M | 2.2% | +456% | 86.7 |
| 14 |  $UNH | UNITEDHEALTH GROUP INC | $41.4M | 1.4% | NEW | 66.8 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $38.0M | 1.3% | NEW | 35.6 |
| 16 |  $CRM | Salesforce, Inc. | $31.8M | 1.1% | NEW | 75.2 |
| 17 |  $DIS | Walt Disney Co | $26.7M | 0.9% | -50% | 68.9 |
| 18 |  $C | CITIGROUP INC | $21.9M | 0.8% | NEW | 54.8 |
| 19 |  $TMUS | T-Mobile US, Inc. | $16.8M | 0.6% | -91% | 72.7 |
| 20 |  $PDD | PDD Holdings Inc. | $5.6M | 0.2% | +20% | — |
New Positions (8)
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