Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 20
- +3 vs. Q4 2025
- Portfolio value
- $2.86B
- +$308.7M (+12.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 9,275,434 | $545.2M | 19.1% | −346,000−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,461,424 | $541.0M | 18.9% | +255,000+21.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,102,812 | $438.0M | 15.3% | +438,646+26.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,405,000 | $245.0M | 8.6% | −184,000−11.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 751,977 | $232.7M | 8.1% | +751,977 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,750,000 | $114.0M | 4.0% | +1,750,000 | New | – |
| LUVSouthwest Airlines Co | COM | 2,919,976 | $109.7M | 3.8% | +1,563,815+115.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 326,500 | $93.7M | 3.3% | +142,000+77.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 140,000 | $80.1M | 2.8% | −29,500−17.4% | Reduced | History |
| DHIHorton D R Inc | COM | 576,891 | $79.2M | 2.8% | +576,891 | New | History |
| BACBank of America Corp | Stock | 1,477,061 | $72.0M | 2.5% | +223,000+17.8% | Added | History |
| MUMicron Technology Inc | Stock | 192,000 | $64.9M | 2.3% | +192,000 | New | History |
| NFLXNetflix Inc | Stock | 667,134 | $64.1M | 2.2% | +547,134+455.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 152,896 | $41.4M | 1.4% | +152,896 | New | History |
| JPMJPMorgan Chase & Co | Stock | 129,019 | $38.0M | 1.3% | +129,019 | New | History |
| CRMSalesforce, Inc. | Stock | 170,371 | $31.8M | 1.1% | +170,371 | New | History |
| DISWalt Disney Co | Stock | 277,000 | $26.7M | 0.9% | −276,000−49.9% | Reduced | History |
| CCitigroup Inc | Stock | 193,000 | $21.9M | 0.8% | +193,000 | New | History |
| TMUST-Mobile US, Inc. | Stock | 80,168 | $16.8M | 0.6% | −791,913−90.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 55,000 | $5.62M | 0.2% | +9,000+19.6% | Added | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 835,348 | $105.2M | 4.1% | History |
| MARMarriott International Inc | Stock | 208,952 | $64.8M | 2.5% | History |
| AAPLApple Inc. | Stock | 234,053 | $63.6M | 2.5% | History |
| HUMHumana Inc | Stock | 34,310 | $8.79M | 0.3% | History |
| JDJD.com, Inc. | SPON ADS CL A | 236,400 | $6.78M | 0.3% | History |