Crake Asset Management LLP — 13F Holdings & Portfolio
CIK 1789082 · latest 13F-HR filed 2026-08-10
Crake Asset Management LLP manages $4.18B in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FCX (13.96%), AMZN (13.15%), HCA (10.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 12, and trimmed 4.
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.
LONDON, X0 EC3V 3QQ
$4.18B
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-10
+6 / −3 / ↑12 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOUTHWEST AIRLS CO$253.6M +231.2%
- ALPHABET INC$166.9M +178.2%
- NETFLIX INC.$117.3M +182.9%
- AMAZON COM INC$111.7M +25.5%
- T-MOBILE US INC$74.6M +442.8%
Top Trims
- MICROSOFT CORP-$180.7M -33.4%
- BROADCOM INC-$73.3M -31.5%
- META PLATFORMS INC-$8.6M -10.7%
- PDD HOLDINGS INC-$1.4M -25.3%
New Positions
- HCA HEALTHCARE INC$449.1M
- APPLE INC$257.5M
- WELLS FARGO & CO$37.5M
- VERIZON COMMUNICATIONS INC$11.2M
- TENET HEALTHCARE CORP$6.9M
Exited Positions
- UNITEDHEALTH GROUP INC$41.4M
- JPMORGAN CHASE & CO$38.0M
- SALESFORCE INC$31.8M
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 | $583.3M | 13.96% | 9,275,434 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $549.7M | 13.15% | 2,306,270 | SH |
| 3 | HCA HEALTHCARE INC | HCA | 40412C101 | $449.1M | 10.75% | 1,151,792 | SH |
| 4 | SOUTHWEST AIRLS CO | LUV | 844741108 | $363.3M | 8.69% | 7,065,875 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $360.3M | 8.62% | 965,833 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $260.6M | 6.24% | 737,500 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $257.5M | 6.16% | 890,000 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $235.0M | 5.62% | 1,174,442 | SH |
| 9 | NETFLIX INC. | NFLX | 64110L106 | $181.5M | 4.34% | 2,541,660 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $159.4M | 3.81% | 421,977 | SH |
| 11 | D R HORTON INC | DHI | 23331A109 | $134.0M | 3.21% | 822,891 | SH |
| 12 | SPDR SERIES TRUST | KRE | 78464A698 | $131.0M | 3.13% | 1,750,000 | SH |
| 13 | BANK OF AMER CORP | BAC | 060505104 | $98.1M | 2.35% | 1,722,061 | SH |
| 14 | T-MOBILE US INC | TMUS | 872590104 | $91.4M | 2.19% | 544,935 | SH |
| 15 | DISNEY WALT CO | DIS | 254687106 | $74.1M | 1.77% | 769,707 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $72.7M | 1.74% | 63,000 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $71.5M | 1.71% | 127,000 | SH |
| 18 | CITIGROUP INC | C | 172967424 | $40.6M | 0.97% | 290,000 | SH |
| 19 | WELLS FARGO & CO | WFC | 949746101 | $37.5M | 0.90% | 453,796 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $11.2M | 0.27% | 265,000 | SH |
| 21 | TENET HEALTHCARE CORP | THC | 88033G407 | $6.9M | 0.17% | 37,000 | SH |
| 22 | JD.COM INC | JD | 47215P106 | $6.2M | 0.15% | 245,000 | SH |
| 23 | PDD HOLDINGS INC | PDD | 722304102 | $4.2M | 0.10% | 55,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $4.18B | 23 | 0001789082-26-000004 |
| 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 |