Crake Asset Management LLP
Crake Asset Management LLP reported 23 US-listed holdings worth $4.18 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Freeport-McMoRan Inc. (14.0%), Amazon.com Inc. (13.2%) and HCA Healthcare, Inc. (10.7%). Against the quarter before, it opened 6 positions, added to 9, trimmed 5 and sold out of 3.
Reported holdings$4.18B+46.0% on Q1 2026
Positions23+3 on Q1 2026
The largest ten81.3%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 6Added 9Held 3Trimmed 5Sold out 3
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- HCA Healthcare, Inc. HCA$449.1 million
- Apple Inc. AAPL$257.5 million
- Wells Fargo & Company WFC$37.5 million
- Verizon Communications Inc. VZ$11.2 million
- Tenet Healthcare Corp. THC$6.9 million
- JD.com, Inc. JD$6.2 million
Added to 9
- Southwest Airlines Co. LUV+4.1 million shares · +142%
- Alphabet Inc. GOOG+411,000 shares · +126%
- Netflix Inc. NFLX+1.9 million shares · +281%
- T-Mobile US, Inc. TMUS+464,767 shares · +580%
- Amazon.com Inc. AMZN+203,458 shares · +10%
- Walt Disney Co. DIS+492,707 shares · +178%
- D.R. Horton, Inc. DHI+246,000 shares · +43%
- Bank of America Corp. BAC+245,000 shares · +17%
and 1 more in the table below
Trimmed 5
- Microsoft Corp. MSFT-495,591 shares · -34%
- Micron Technology Inc. MU-129,000 shares · -67%
- Broadcom Inc. AVGO-330,000 shares · -44%
- NVIDIA Corp. NVDA-230,558 shares · -16%
- Meta Platforms, Inc. META-13,000 shares · -9%
Sold out of 3
- UnitedHealth Group Inc. UNH$41.4 million last quarter
- JPMorgan Chase & Co. JPM$38.0 million last quarter
- Salesforce, Inc. CRM$31.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Freeport-McMoRan Inc. FCX | 9,275,434 | $583.3 million | 13.96% | no change |
| Amazon.com Inc. AMZN | 2,306,270 | $549.7 million | 13.15% | +203,458 |
| HCA Healthcare, Inc. HCA | 1,151,792 | $449.1 million | 10.75% | new |
| Southwest Airlines Co. LUV | 7,065,875 | $363.3 million | 8.69% | +4,145,899 |
| Microsoft Corp. MSFT | 965,833 | $360.3 million | 8.62% | -495,591 |
| Alphabet Inc. GOOG | 737,500 | $260.6 million | 6.24% | +411,000 |
| Apple Inc. AAPL | 890,000 | $257.5 million | 6.16% | new |
| NVIDIA Corp. NVDA | 1,174,442 | $235.0 million | 5.62% | -230,558 |
| Netflix Inc. NFLX | 2,541,660 | $181.5 million | 4.34% | +1,874,526 |
| Broadcom Inc. AVGO | 421,977 | $159.4 million | 3.81% | -330,000 |
| D.R. Horton, Inc. DHI | 822,891 | $134.0 million | 3.21% | +246,000 |
| SPDR Ser Trust KRE | 1,750,000 | $131.0 million | 3.13% | no change |
| Bank of America Corp. BAC | 1,722,061 | $98.1 million | 2.35% | +245,000 |
| T-Mobile US, Inc. TMUS | 544,935 | $91.4 million | 2.19% | +464,767 |
| Walt Disney Co. DIS | 769,707 | $74.1 million | 1.77% | +492,707 |
| Micron Technology Inc. MU | 63,000 | $72.7 million | 1.74% | -129,000 |
| Meta Platforms, Inc. META | 127,000 | $71.5 million | 1.71% | -13,000 |
| Citigroup Inc. C | 290,000 | $40.6 million | 0.97% | +97,000 |
| Wells Fargo & Company WFC | 453,796 | $37.5 million | 0.90% | new |
| Verizon Communications Inc. VZ | 265,000 | $11.2 million | 0.27% | new |
| Tenet Healthcare Corp. THC | 37,000 | $6.9 million | 0.17% | new |
| JD.com, Inc. JD | 245,000 | $6.2 million | 0.15% | new |
| PDD Holdings Inc. PDD | 55,000 | $4.2 million | 0.10% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.