Crake Asset Management LLP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $1,084,921,605 |
| Consumer Cyclical | 17.1% | $694,146,877 |
| Communication Services | 17.1% | $690,299,574 |
| Basic Materials | 14.4% | $583,332,044 |
| Healthcare | 11.3% | $455,994,142 |
| Industrials | 9.0% | $363,327,292 |
| Financial Services | 4.4% | $176,213,136 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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| 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| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 9,275,434 | $583,332,044 | 14.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,306,270 | $549,676,391 | 13.58% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 1,151,792 | $449,072,182 | 11.09% | |
| LUV |
Southwest Airlines Co
Industrials
|
Added | 7,065,875 | $363,327,292 | 8.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 965,833 | $360,275,025 | 8.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 737,500 | $260,580,875 | 6.44% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 890,000 | $257,530,400 | 6.36% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,174,442 | $234,994,099 | 5.80% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,541,660 | $181,474,524 | 4.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 421,977 | $159,401,811 | 3.94% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 822,891 | $134,032,486 | 3.31% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,722,061 | $98,123,035 | 2.42% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 544,935 | $91,401,947 | 2.26% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 769,707 | $74,084,298 | 1.83% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 63,000 | $72,720,270 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 127,000 | $71,537,830 | 1.77% | |
| C |
Citigroup Inc
Financial Services
|
Added | 290,000 | $40,588,400 | 1.00% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 453,796 | $37,501,701 | 0.93% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 265,000 | $11,220,100 | 0.28% | |
| 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.