Crake Asset Management LLP portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Crake Asset Management LLP reported a $4.2 bn portfolio of 23 positions to the SEC as of the end of Q2 2026. Its largest positions are FCX, AMZN, HCA. During the quarter it opened HCA Healthcare and Apple.
Sections with a free account
What changed this quarter
23 positions with a change (6 new, 9 added to, 5 trimmed, 3 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- HCA Healthcare+10.7 ppof portfolioNew— → 10.7%
- Apple+6.2 ppof portfolioNew— → 6.2%
- Southwest Airlines+142%more sharesIncreased3.8% → 8.7%
- Microsoft−34%fewer sharesReduced18.9% → 8.6%
- Alphabet+126%more sharesIncreased3.3% → 6.2%
- Netflix+281%more sharesIncreased2.2% → 4.3%
- Broadcom−44%fewer sharesReduced8.1% → 3.8%
- T-mobile US+580%more sharesIncreased0.6% → 2.2%
- Micron Technology−67%fewer sharesReduced2.3% → 1.7%
- Amazon.com+9.7%more sharesIncreased15.3% → 13.2%
- Walt Disney+178%more sharesIncreased0.9% → 1.8%
- NVIDIA−16%fewer sharesReduced8.6% → 5.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Freeport-McMoRanFCX14.0%
- Amazon.comAMZN13.2%
- HCA HealthcareHCA10.7%
- Southwest AirlinesLUV8.7%
- MicrosoftMSFT8.6%
- AlphabetGOOG6.2%
- AppleAAPL6.2%
- NVIDIANVDA5.6%
- NetflixNFLX4.3%
- BroadcomAVGO3.8%
- D.R. HortonDHI3.2%
- State Street SPDR S&P Regional Bank ETFKRE3.1%
- Bank of AmericaBAC2.3%
- T-mobile USTMUS2.2%
- Walt DisneyDIS1.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 26%
- ● Consumer Discretionary 17%
- ● Communication Services 17%
- ● Materials 14%
- ● Health Care 11%
- ● Industrials 9%
- ● Financials 4%
- ● No sector 3%
How its portfolio changed (8 quarters)
Q2 2026: 23
Q2 2026: 81%
Q2 2026: 24.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jun 9, 2026 (medium confidence).
The data, as reported: CRAKE ASSET MANAGEMENT (CRD 304493): Exempt reporting adviser to private funds, based in United Kingdom; 7.B private funds: 1 hedge (gross assets $7.4 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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