Crake Asset Management LLP — 13F Holdings & Portfolio
CIK 1789082 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.86B
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −5 / ↑6 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FREEPORT MCMORAN INC$56.5M +11.6%
- AMAZON COM INC$53.8M +14.0%
- SOUTHWEST AIRLS CO$53.7M +95.7%
- NETFLIX INC.$52.9M +470.1%
- ALPHABET INC$35.8M +61.8%
Top Trims
- T-MOBILE US INC-$160.2M -90.5%
- NVIDIA CORPORATION-$51.3M -17.3%
- MICROSOFT CORP-$42.5M -7.3%
- DISNEY WALT CO-$36.2M -57.6%
- META PLATFORMS INC-$31.8M -28.4%
New Positions
- BROADCOM INC$232.7M
- SPDR SERIES TRUST$114.0M
- D R HORTON INC$79.2M
- MICRON TECHNOLOGY INC$64.9M
- UNITEDHEALTH GROUP INC$41.4M
Exited Positions
- DELL TECHNOLOGIES INC$105.2M
- MARRIOTT INTL INC NEW$64.8M
- APPLE INC$63.6M
- HUMANA INC$8.8M
- JD.COM INC$6.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | FCX | 35671D857 | $545.2M | 19.05% | 9,275,434 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $541.0M | 18.90% | 1,461,424 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $438.0M | 15.30% | 2,102,812 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $245.0M | 8.56% | 1,405,000 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $232.7M | 8.13% | 751,977 | SH |
| 6 | SPDR SERIES TRUST | KRE | 78464A698 | $114.0M | 3.98% | 1,750,000 | SH |
| 7 | SOUTHWEST AIRLS CO | LUV | 844741108 | $109.7M | 3.83% | 2,919,976 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $93.7M | 3.27% | 326,500 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $80.1M | 2.80% | 140,000 | SH |
| 10 | D R HORTON INC | DHI | 23331A109 | $79.2M | 2.77% | 576,891 | SH |
| 11 | BANK AMERICA CORP | BAC | 060505104 | $72.0M | 2.52% | 1,477,061 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $64.9M | 2.27% | 192,000 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $64.1M | 2.24% | 667,134 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $41.4M | 1.45% | 152,896 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $38.0M | 1.33% | 129,019 | SH |
| 16 | SALESFORCE INC | CRM | 79466L302 | $31.8M | 1.11% | 170,371 | SH |
| 17 | DISNEY WALT CO | DIS | 254687106 | $26.7M | 0.93% | 277,000 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $21.9M | 0.76% | 193,000 | SH |
| 19 | T-MOBILE US INC | TMUS | 872590104 | $16.8M | 0.59% | 80,168 | SH |
| 20 | PDD HOLDINGS INC | PDD | 722304102 | $5.6M | 0.20% | 55,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.86B | 20 | 0001789082-26-000003 |
| 2025-12-31 | 2026-02-10 | $2.55B | 17 | 0001789082-26-000001 |
| 2025-09-30 | 2025-11-13 | $2.20B | 15 | 0001789082-25-000007 |