Crake Asset Management LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Crake Asset Management LLP disclosed 23 US equity positions worth $4.2bn in its Q2 2026 13F filing. The largest position was FCX at 14.0% of the reported book, followed by AMZN and HCA. Against the Q1 2026 filing, it opened 6 new positions, added to 9 and reduced 5 among the top 23 holdings.
What did Crake Asset Management LLP own in Q2 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.