Crake Asset Management LLP
Filing Date
Global Rank
#1,007
/ 8,603
▲ 57
· as of Mar 2026
Top Industry
Copper
20.5%
3Y Alpha vs SPY
+5.4%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+99.8%
SPY
+76.0%
Annualised alpha
+5.2%
Max drawdown
−28.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.5%
−2.8 pts
Top 5
75.4%
−1.9 pts
Top 10
90.7%
−3.2 pts
HHI
1,334
Diversified−95
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.0% | $1,115,420,157 |
| Basic Materials | 20.5% | $545,210,010 |
| Consumer Cyclical | 19.7% | $522,733,538 |
| Communication Services | 7.1% | $187,778,079 |
| Financial Services | 5.0% | $131,847,082 |
| Industrials | 4.1% | $109,703,498 |
| Healthcare | 1.6% | $41,372,128 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LUV | Southwest Airlines Co | +1,563,815 | 2,919,976 | $109,703,498 | |
| NFLX | Netflix Inc | +547,134 | 667,134 | $64,144,934 | |
| AMZN | Amazon Com Inc | +438,646 | 2,102,812 | $437,952,655 | |
| MSFT | Microsoft Corp | +255,000 | 1,461,424 | $540,975,322 | |
| BAC | Bank Of America Corp /De/ | +223,000 | 1,477,061 | $72,006,723 | |
| PDD | PDD Holdings Inc. | +9,000 | 55,000 | $5,619,900 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | −791,913 | 80,168 | $16,837,685 | |
| FCX | Freeport-Mcmoran Inc | −346,000 | 9,275,434 | $545,210,010 | |
| DIS | Walt Disney Co | −276,000 | 277,000 | $26,697,260 | |
| NVDA | Nvidia Corp | −184,000 | 1,405,000 | $245,032,000 | |
| META | Meta Platforms, Inc. | −29,500 | 140,000 | $80,098,200 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 751,977 | $232,744,401 | |
| DHI | Horton D R Inc /De/ | 576,891 | $79,160,983 | |
| MU | Micron Technology Inc | 192,000 | $64,865,280 | |
| UNH | Unitedhealth Group Inc | 152,896 | $41,372,128 | |
| JPM | Jpmorgan Chase & Co | 129,019 | $37,952,229 | |
| CRM | Salesforce, Inc. | 170,371 | $31,803,154 | |
| C | Citigroup Inc | 193,000 | $21,888,130 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
18 positions ·
$2,654,064,492 total
· as of Mar 31, 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
|
Reduced | 9,275,434 | $545,210,010 | 20.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,461,424 | $540,975,322 | 20.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,102,812 | $437,952,655 | 16.50% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,405,000 | $245,032,000 | 9.23% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 751,977 | $232,744,401 | 8.77% | |
| LUV |
Southwest Airlines Co
Industrials
|
Added | 2,919,976 | $109,703,498 | 4.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 140,000 | $80,098,200 | 3.02% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
NEW | 576,891 | $79,160,983 | 2.98% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,477,061 | $72,006,723 | 2.71% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 192,000 | $64,865,280 | 2.44% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 667,134 | $64,144,934 | 2.42% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 152,896 | $41,372,128 | 1.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 129,019 | $37,952,229 | 1.43% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 170,371 | $31,803,154 | 1.20% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 277,000 | $26,697,260 | 1.01% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 193,000 | $21,888,130 | 0.82% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 80,168 | $16,837,685 | 0.63% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 55,000 | $5,619,900 | 0.21% |