Crake Asset Management LLP
Filing Date
Global Rank
#1,006
/ 8,794
▲ 104
· as of Jun 2026
Top Industry
Copper
14.4%
Period ended 3 months ago
Filed Aug 10, 2026 · 55d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.0%
−5.1 pts
Top 5
55.2%
−14.8 pts
Top 10
81.3%
−5.3 pts
HHI
816
Diversified−358
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.0% | $1,084,921,605 |
| Consumer Cyclical | 16.6% | $694,146,877 |
| Communication Services | 16.5% | $690,299,574 |
| Basic Materials | 14.0% | $583,332,044 |
| Healthcare | 10.9% | $455,994,142 |
| Industrials | 8.7% | $363,327,292 |
| Financial Services | 4.2% | $176,213,136 |
| Unclassified | 3.1% | $130,987,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LUV | Southwest Airlines Co | +4,145,899 | 7,065,875 | $363,327,292 | |
| NFLX | Netflix Inc | +1,874,526 | 2,541,660 | $181,474,524 | |
| DIS | Walt Disney Co | +492,707 | 769,707 | $74,084,298 | |
| TMUS | T-Mobile US, Inc. | +464,767 | 544,935 | $91,401,947 | |
| GOOGL | Alphabet Inc. | +411,000 | 737,500 | $260,580,875 | |
| DHI | Horton D R Inc /De/ | +246,000 | 822,891 | $134,032,486 | |
| BAC | Bank Of America Corp /De/ | +245,000 | 1,722,061 | $98,123,035 | |
| AMZN | Amazon Com Inc | +203,458 | 2,306,270 | $549,676,391 | |
| C | Citigroup Inc | +97,000 | 290,000 | $40,588,400 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | −495,591 | 965,833 | $360,275,025 | |
| AVGO | Broadcom Inc. | −330,000 | 421,977 | $159,401,811 | |
| NVDA | Nvidia Corp | −230,558 | 1,174,442 | $234,994,099 | |
| MU | Micron Technology Inc | −129,000 | 63,000 | $72,720,270 | |
| META | Meta Platforms, Inc. | −13,000 | 127,000 | $71,537,830 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | 1,151,792 | $449,072,182 | |
| AAPL | Apple Inc. | 890,000 | $257,530,400 | |
| WFC | Wells Fargo & Company/Mn | 453,796 | $37,501,701 | |
| VZ | Verizon Communications Inc | 265,000 | $11,220,100 | |
| THC | Tenet Healthcare Corp | 37,000 | $6,921,960 | |
| JD | JD.com, Inc. | 245,000 | $6,242,600 | |
| No positions match the current search. | ||||
23 tracked positions ·
$4,179,222,170 total
· filing declares
23 positions · $4,179,222,179
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 9,275,434 | $583,332,044 | 13.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,306,270 | $549,676,391 | 13.15% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 1,151,792 | $449,072,182 | 10.75% | |
| LUV |
Southwest Airlines Co
Industrials
|
Added | 7,065,875 | $363,327,292 | 8.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 965,833 | $360,275,025 | 8.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 737,500 | $260,580,875 | 6.24% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 890,000 | $257,530,400 | 6.16% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,174,442 | $234,994,099 | 5.62% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,541,660 | $181,474,524 | 4.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 421,977 | $159,401,811 | 3.81% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 822,891 | $134,032,486 | 3.21% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Held | 1,750,000 | $130,987,500 | 3.13% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,722,061 | $98,123,035 | 2.35% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 544,935 | $91,401,947 | 2.19% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 769,707 | $74,084,298 | 1.77% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 63,000 | $72,720,270 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 127,000 | $71,537,830 | 1.71% | |
| C |
Citigroup Inc
Financial Services
|
Added | 290,000 | $40,588,400 | 0.97% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 453,796 | $37,501,701 | 0.90% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 265,000 | $11,220,100 | 0.27% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
NEW | 37,000 | $6,921,960 | 0.17% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
NEW | 245,000 | $6,242,600 | 0.15% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 55,000 | $4,195,400 | 0.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.