Crake Asset Management LLP
13F Reported Value
ⓘ$4.2B
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Crake Asset Management LLP disclosed 23 positions worth $4.2B in its Form 13F-HR for Q2 2026, led by $FCX (FREEPORT-MCMORAN INC) at 14.0% of the equity portfolio, followed by $AMZN and $HCA. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $HCA and a full exit from $UNH. The portfolio is most concentrated in Technology (33.9% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.0#738
Quality
$583.3M9,275,434 sh - 68.7#300
Quality
$549.7M2,306,270 sh - 68.9#292
Quality
$449.1M1,151,792 sh - 55.9
Quality
$363.3M7,065,875 sh - 79.8
Quality
$360.3M965,833 sh - 78.2
Quality
$260.6M737,500 sh - 76.4
Quality
$257.5M890,000 sh - 85.9
Quality
$235.0M1,174,442 sh - 78.8
Quality
$181.5M2,541,660 sh - 84.5
Quality
$159.4M421,977 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FREEPORT-MCMORAN INC$FCX | 62.0#738 | $583.3M | 9,275,434 |
 AMAZON COM INC$AMZN | 68.7#300 | $549.7M | 2,306,270 |
 HCA Healthcare, Inc.$HCA | 68.9#292 | $449.1M | 1,151,792 |
 SOUTHWEST AIRLINES CO$LUV | 55.9 | $363.3M | 7,065,875 |
 MICROSOFT CORP$MSFT | 79.8 | $360.3M | 965,833 |
 Alphabet Inc.$GOOGL | 78.2 | $260.6M | 737,500 |
 Apple Inc.$AAPL | 76.4 | $257.5M | 890,000 |
 NVIDIA CORP$NVDA | 85.9 | $235.0M | 1,174,442 |
 NETFLIX INC$NFLX | 78.8 | $181.5M | 2,541,660 |
 Broadcom Inc.$AVGO | 84.5 | $159.4M | 421,977 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crake Asset Management LLP's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$1.4B
Materials
$583.3M
Consumer Discretionary
$555.9M
Industrials
$501.6M
Healthcare
$456.0M
Communication Services
$358.2M
Financials
$176.2M
Other
$131.0M
Full Holdings — Crake Asset Management LLP (Q2 2026)
All 23 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 | $583.3M | 14.0% | +0% | 62 |
| 2 | $AMZN | AMAZON COM INC | $549.7M | 13.2% | +10% | 68.7 |
| 3 | $HCA | HCA Healthcare, Inc. | $449.1M | 10.8% | NEW | 68.9 |
| 4 | $LUV | SOUTHWEST AIRLINES CO | $363.3M | 8.7% | +142% | 55.9 |
| 5 | $MSFT | MICROSOFT CORP | $360.3M | 8.6% | -34% | 79.8 |
| 6 | $GOOGL | Alphabet Inc. | $260.6M | 6.2% | +126% | 78.2 |
| 7 | $AAPL | Apple Inc. | $257.5M | 6.2% | NEW | 76.4 |
| 8 | $NVDA | NVIDIA CORP | $235.0M | 5.6% | -16% | 85.9 |
| 9 | $NFLX | NETFLIX INC | $181.5M | 4.3% | +281% | 78.8 |
| 10 | $AVGO | Broadcom Inc. | $159.4M | 3.8% | -44% | 84.5 |
| 11 |  $DHI | HORTON D R INC /DE/ | $134.0M | 3.2% | +43% | 53.6 |
| 12 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $131.0M | 3.1% | +0% | — |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $98.1M | 2.4% | +17% | 67.6 |
| 14 |  $TMUS | T-Mobile US, Inc. | $91.4M | 2.2% | +580% | 69.1 |
| 15 |  $DIS | Walt Disney Co | $74.1M | 1.8% | +178% | 60.1 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $72.7M | 1.7% | -67% | 86.2 |
| 17 |  $META | Meta Platforms, Inc. | $71.5M | 1.7% | -9% | 79.6 |
| 18 |  $C | CITIGROUP INC | $40.6M | 1.0% | +50% | 65 |
| 19 |  $WFC | WELLS FARGO & COMPANY/MN | $37.5M | 0.9% | NEW | 61.8 |
| 20 |  $VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.3% | NEW | 65.8 |
| 21 |  $THC | TENET HEALTHCARE CORP | $6.9M | 0.2% | NEW | 66.2 |
| 22 |  $JD | JD.com, Inc. | $6.2M | 0.1% | NEW | — |
| 23 |  $PDD | PDD Holdings Inc. | $4.2M | 0.1% | +0% | — |
New Positions (6)
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