Crake Asset Management LLP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Crake Asset Management LLP disclosed 20 US equity positions worth $2.9bn in its Q1 2026 13F filing. The largest position was FCX at 19.1% of the reported book, followed by MSFT and AMZN.
What did Crake Asset Management LLP own in Q1 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FCX FREEPORT MCMORAN INC | Basic Materials | 19.1% | $545.2m | 9,275,434 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 18.9% | $541.0m | 1,461,424 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 15.3% | $438.0m | 2,102,812 | – | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 8.6% | $245.0m | 1,405,000 | – | |
| 5 | AVGO BROADCOM INC | Technology | 8.1% | $232.7m | 751,977 | – | |
| 6 | KRE SPDR SERIES TRUST | 4.0% | $114.0m | 1,750,000 | – | ||
| 7 | LUV SOUTHWEST AIRLS CO | Industrials | 3.8% | $109.7m | 2,919,976 | – | |
| 8 | GOOG ALPHABET INC | Communication Services | 3.3% | $93.7m | 326,500 | – | |
| 9 | META META PLATFORMS INC | Communication Services | 2.8% | $80.1m | 140,000 | – | |
| 10 | DHI D R HORTON INC | Consumer Cyclical | 2.8% | $79.2m | 576,891 | – | |
| 11 | BAC BANK AMERICA CORP | Financial Services | 2.5% | $72.0m | 1,477,061 | – | |
| 12 | MU MICRON TECHNOLOGY INC | Technology | 2.3% | $64.9m | 192,000 | – | |
| 13 | NFLX NETFLIX INC. | Communication Services | 2.2% | $64.1m | 667,134 | – | |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.4% | $41.4m | 152,896 | – | |
| 15 | JPM JPMORGAN CHASE & CO | Financial Services | 1.3% | $38.0m | 129,019 | – | |
| 16 | CRM SALESFORCE INC | Technology | 1.1% | $31.8m | 170,371 | – | |
| 17 | DIS DISNEY WALT CO | Communication Services | 0.9% | $26.7m | 277,000 | – | |
| 18 | C CITIGROUP INC | Financial Services | 0.8% | $21.9m | 193,000 | – | |
| 19 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $16.8m | 80,168 | – | |
| 20 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.2% | $5.6m | 55,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.