Crake Asset Management LLP
Top Portfolio Positions
18 positions ·
$2,654,064,492 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
9,275,434 | $545,210,010 | 20.54% | |
| MSFT |
Microsoft Corp
Technology
|
1,461,424 | $540,975,322 | 20.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,102,812 | $437,952,655 | 16.50% | |
| NVDA |
Nvidia Corp
Technology
|
1,405,000 | $245,032,000 | 9.23% | |
| AVGO |
Broadcom Inc.
Technology
|
751,977 | $232,744,401 | 8.77% | |
| LUV |
Southwest Airlines Co
Industrials
|
2,919,976 | $109,703,498 | 4.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
140,000 | $80,098,200 | 3.02% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
576,891 | $79,160,983 | 2.98% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
1,477,061 | $72,006,723 | 2.71% | |
| MU |
Micron Technology Inc
Technology
|
192,000 | $64,865,280 | 2.44% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DHI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,160,983 | 576,891 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $30,131,208 | 237,011 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||