Crake Asset Management LLP
- SEC CIK
- 0001789082
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- +3 vs. Q1 2026
- Portfolio value
- $4.18B
- +$1.32B (+46.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 9,275,434 | $583.3M | 14.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,306,270 | $549.7M | 13.2% | +203,458+9.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,151,792 | $449.1M | 10.7% | +1,151,792 | New | History |
| LUVSouthwest Airlines Co | COM | 7,065,875 | $363.3M | 8.7% | +4,145,899+142.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 965,833 | $360.3M | 8.6% | −495,591−33.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 737,500 | $260.6M | 6.2% | +411,000+125.9% | Added | History |
| AAPLApple Inc. | Stock | 890,000 | $257.5M | 6.2% | +890,000 | New | History |
| NVDANVIDIA Corp | Stock | 1,174,442 | $235.0M | 5.6% | −230,558−16.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,541,660 | $181.5M | 4.3% | +1,874,526+281.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 421,977 | $159.4M | 3.8% | −330,000−43.9% | Reduced | History |
| DHIHorton D R Inc | COM | 822,891 | $134.0M | 3.2% | +246,000+42.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,750,000 | $131.0M | 3.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 1,722,061 | $98.1M | 2.3% | +245,000+16.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 544,935 | $91.4M | 2.2% | +464,767+579.7% | Added | History |
| DISWalt Disney Co | Stock | 769,707 | $74.1M | 1.8% | +492,707+177.9% | Added | History |
| MUMicron Technology Inc | Stock | 63,000 | $72.7M | 1.7% | −129,000−67.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 127,000 | $71.5M | 1.7% | −13,000−9.3% | Reduced | History |
| CCitigroup Inc | Stock | 290,000 | $40.6M | 1.0% | +97,000+50.3% | Added | History |
| WFCWells Fargo & Company | Stock | 453,796 | $37.5M | 0.9% | +453,796 | New | History |
| VZVerizon Communications Inc | Stock | 265,000 | $11.2M | 0.3% | +265,000 | New | History |
| THCTenet Healthcare Corp | COM NEW | 37,000 | $6.92M | 0.2% | +37,000 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 245,000 | $6.24M | 0.1% | +245,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 55,000 | $4.20M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.