Crake Asset Management LLP
Sector Allocation
- Technology33.9%$1.4B
- Materials14.0%$583.3M
- Consumer Discretionary13.4%$560.1M
- Industrials11.9%$497.4M
- Healthcare10.9%$456.0M
- Communication Services8.6%$358.2M
- Financials4.2%$176.2M
- Other3.1%$131.0M
AUM History
13fpro.ai/research/fund/crake-asset-management-llp-1789082
Conviction and streaks
Diversifying · top 10 = 81.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FCX
$583.3MAMZN
$549.7MHCA
$449.1MLUV
$363.3MMSFT
$360.3MGOOG
$260.6MAAPL
$257.5MNVDA
$235.0MNFLX
$181.5MAVGO
$159.4MDHI
$134.0M- SPDR$131.0M
BAC
$98.1MTMUS
$91.4MDIS
$74.1MMU
$72.7MMETA
$71.5MC
$40.6MWFC
$37.5MVZ
$11.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/crake-asset-management-llp-1789082
Crake Asset Management LLP 13F holdings — Q2 2026
$4.2B portfolio (+46.0% QoQ) · 23 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
$583.3M
14.0% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality60.4#865Est. buy—$549.7M
13.2% of stocks
+10%This quarter—Since Q-end—HeldAIQuality67.5#363Est. buy—$449.1M
10.8% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality67.6#353Est. buy—$363.3M
8.7% of stocks
+142%This quarter—Since Q-end—HeldAIQuality59.4#934Est. buy—$360.3M
8.6% of stocks
-34%This quarter—Since Q-end—HeldAIQuality79.8#30Est. buy—$260.6M
6.2% of stocks
+126%This quarter—Since Q-end—Held$257.5M
6.2% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$235.0M
5.6% of stocks
-16%This quarter—Since Q-end—Held$181.5M
4.3% of stocks
+281%This quarter—Since Q-end—Held$159.4M
3.8% of stocks
-44%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $583.3M | 14.0% | No change | — | — | 60.4#865 | — | ||
| 2 | $549.7M | 13.2% | +10% | — | — | 67.5#363 | — | ||
| 3 | $449.1M | 10.8% | New | — | New this quarter | 67.6#353 | — | ||
| 4 | $363.3M | 8.7% | +142% | — | — | 59.4#934 | — | ||
| 5 | $360.3M | 8.6% | -34% | — | — | 79.8#30 | — | ||
| 6 | $260.6M | 6.2% | +126% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $257.5M | 6.2% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $235.0M | 5.6% | -16% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $181.5M | 4.3% | +281% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $159.4M | 3.8% | -44% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Crake Asset Management LLP (Q2 2026)
23 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HORTON D R INC /DE/ | Industrials | $134.0M | 3.2% | 823K | +43% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR SP REGBNKetf/fund | — | $131.0M | 3.1% | 1.75M | — | — | — | 13F |
| 13 | BANK OF AMERICA CORP /DE/ | Financials | $98.1M | 2.4% | 1.72M | +17% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | T-Mobile US, Inc. | Communication Services | $91.4M | 2.2% | 545K | +580% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Walt Disney Co | Communication Services | $74.1M | 1.8% | 770K | +178% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $72.7M | 1.7% | 63K | -67% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $71.5M | 1.7% | 127K | -9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CITIGROUP INC | Financials | $40.6M | 1.0% | 290K | +50% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WELLS FARGO & COMPANY/MN | Financials | $37.5M | 0.9% | 454K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VERIZON COMMUNICATIONS INC | Communication Services | $11.2M | 0.3% | 265K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TENET HEALTHCARE CORP | Healthcare | $6.9M | 0.2% | 37K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JD.com, Inc.adr | Consumer Discretionary | $6.2M | 0.1% | 245K | New | — | — | 13F | |
| 23 | PDD Holdings Inc.adr | Consumer Discretionary | $4.2M | 0.1% | 55K | — | — | — | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 9 added to, 5 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$THCTENET HEALTHCARE CORP$6.9M
first bought this quarter
$JDJD.com, Inc.$6.2M
first bought this quarter
Added to (9)
now $363.3M
now $260.6M
now $181.5M
now $91.4M
now $549.7M
now $74.1M
+3 more in the Excel export
Trimmed (5)
Holdings by quarter
Every 13F Crake Asset Management LLP has filed, 26 earlier quarters. Pick one to see what it held then.
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.
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