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Crake Asset Management LLP — 13F Holdings & Portfolio

CIK 1789082 · latest 13F-HR filed 2026-08-10

Backtest portfolio

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 and exited 3; 12 existing positions rose in reported value and 4 fell.

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.

Loading holdings…
AUM
$4.18B

Long-equity book

Holdings
23

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+6 / −3 / ↑12 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FCX14.0% · 0%AMZN13.2% · +10%HCA10.7% · newLUV8.7% · +142%MSFT8.6% · -34%GOOG6.2% · +126%AAPL6.2% · newNVDA5.6% · -16%NFLX4.3% · +281%AVGO3.8% · -44%DHI3.2% · +43%KRE3.1% · 0%BAC2.3% · +17%TMUS2.2% · +580%DIS1.8% · +178%MU1.7% · -67%META1.7% · -9%C1.0% · +50%WFC0.9% · newVZ0.3% · newTHC0.2% · newJD0.1% · newPDD0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 9, 2026.

Address
78 CORNHILL
LONDON EC3V 3QQ
United Kingdom
Phone
+44 0 203 947 6900
Website
Name Title / Status Ownership Type
BOOTH, DOMINIC, LUKE ControlCHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
since Jan 2019
Less than 5%Individual
TAYLOR, MARTIN, EDWARD ControlCHAIRMAN, CHIEF INVESTMENT OFFICER, PARTNER
since May 2018
50–75%Individual
WALKER, RICHARD, JAMES ControlCHIEF EXECUTIVE OFFICER AND PARTNER
since May 2018
5–10%Individual
JOSEPH, BENJAMIN, IANPORTFOLIO MANAGER
since Jun 2019
10–25%Individual
MASLOV, YURI, NMNHEAD OF RESEARCH AND PARTNER
since Aug 2018
5–10%Individual
Ownership & leadership changes · 1 filing with changes since Jul 11, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 2, 2020 filing
  • ChangedBOOTH, DOMINIC, LUKE · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER; now a control person
  • ChangedWALKER, RICHARD, JAMES · now a control person
Jul 11, 2019 filing (earliest on record)
  • ListedBOOTH, DOMINIC, LUKE · CHIEF OPERATING OFFICER · Less than 5%
  • ListedJOSEPH, BENJAMIN, IAN · PORTFOLIO MANAGER · 10–25%
  • ListedMASLOV, YURI, NMN · HEAD OF RESEARCH AND PARTNER · 5–10%
  • ListedTAYLOR, MARTIN, EDWARD · CHAIRMAN, CHIEF INVESTMENT OFFICER, PARTNER · 50–75% · control person
  • ListedWALKER, RICHARD, JAMES · CHIEF EXECUTIVE OFFICER AND PARTNER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 12 →

Top Trims

Show all 4 →

New Positions

Show all 6 →

Exited Positions

Show all 3 →

Crake Asset Management LLP Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
78 CORNHILL
LONDON, X0 EC3V 3QQ
Phone
00442039476913
Filing Manager
Crake Asset Management LLP
LONDON, X0
Signatory
Dominic Booth
COO