Crake Asset Management LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1789082) · Explore on the interactive board
Crake Asset Management LLP disclosed 23 US equity positions worth $4.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is FCX at 14.0% of the reported book, followed by AMZN, HCA. The top ten holdings are 81.3% of the book, and the portfolio behaves like about 12 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 9, reduced 5 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Crake Asset Management LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 9 added, 5 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FCX FREEPORT MCMORAN INC | Basic Materials | 14.0% | $583.3m | 9,275,434 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 13.2% | $549.7m | 2,306,270 | 10% | added |
| 3 | HCA HCA HEALTHCARE INC | Healthcare | 10.7% | $449.1m | 1,151,792 | – | new |
| 4 | LUV SOUTHWEST AIRLS CO | Industrials | 8.7% | $363.3m | 7,065,875 | 142% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 8.6% | $360.3m | 965,833 | -34% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 6.2% | $260.6m | 737,500 | 126% | added |
| 7 | AAPL APPLE INC | Technology | 6.2% | $257.5m | 890,000 | – | new |
| 8 | NVDA NVIDIA CORPORATION | Technology | 5.6% | $235.0m | 1,174,442 | -16% | reduced |
| 9 | NFLX NETFLIX INC. | Communication Services | 4.3% | $181.5m | 2,541,660 | 281% | added |
| 10 | AVGO BROADCOM INC | Technology | 3.8% | $159.4m | 421,977 | -44% | reduced |
| 11 | DHI D R HORTON INC | Consumer Cyclical | 3.2% | $134.0m | 822,891 | 43% | added |
| 12 | KRE SPDR SERIES TRUST | 3.1% | $131.0m | 1,750,000 | 0% | held | |
| 13 | BAC BANK OF AMER CORP | Financial Services | 2.3% | $98.1m | 1,722,061 | 17% | added |
| 14 | TMUS T-MOBILE US INC | Communication Services | 2.2% | $91.4m | 544,935 | 580% | added |
| 15 | DIS DISNEY WALT CO | Communication Services | 1.8% | $74.1m | 769,707 | 178% | added |
| 16 | MU MICRON TECHNOLOGY INC | Technology | 1.7% | $72.7m | 63,000 | -67% | reduced |
| 17 | META META PLATFORMS INC | Communication Services | 1.7% | $71.5m | 127,000 | -9% | reduced |
| 18 | C CITIGROUP INC | Financial Services | 1.0% | $40.6m | 290,000 | 50% | added |
| 19 | WFC WELLS FARGO & CO | Financial Services | 0.9% | $37.5m | 453,796 | – | new |
| 20 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.3% | $11.2m | 265,000 | – | new |
| 21 | THC TENET HEALTHCARE CORP | Healthcare | 0.2% | $6.9m | 37,000 | – | new |
| 22 | JD JD.COM INC | Consumer Cyclical | 0.1% | $6.2m | 245,000 | – | new |
| 23 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.1% | $4.2m | 55,000 | 0% | held |
What did Crake Asset Management LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 37.2% | $41.4m |
| JPM JPMORGAN CHASE & CO | 34.2% | $38.0m |
| CRM SALESFORCE INC | 28.6% | $31.8m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 26.0% |
| Consumer Cyclical | 16.6% |
| Communication Services | 16.5% |
| Basic Materials | 14.0% |
| Healthcare | 10.9% |
| Industrials | 8.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Crake Asset Management LLP's portfolio?
Across every quarter Crake Asset Management LLP has filed, its median largest position is 16.5% of the book and its median top-ten weight is 84.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 23.0 positions are still open and their final length is unknown.