Crake Asset Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Crake Asset Management Llp disclosed 23 stock positions valued at approximately $4.18B as of quarter-end June 30, 2026. The largest holdings include FREEPORT MCMORAN INC, AMAZON COM INC, and HCA HEALTHCARE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $4.18B
Holdings by Sector
Crake Asset Management Llp Portfolio Holdings in Q2 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | FCX | Basic Materials | 13.96% | 9,275,434 | - | - | $583,332,044 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 13.15% | 2,306,270 | +203,458 | +9.68% | $549,676,392 |
| HCA HEALTHCARE INC | HCA | Healthcare | 10.75% | 1,151,792 | +1,151,792 | +100.00% | $449,072,183 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 8.69% | 7,065,875 | +4,145,899 | +141.98% | $363,327,293 |
| MICROSOFT CORP | MSFT | Technology | 8.62% | 965,833 | -495,591 | -33.91% | $360,275,026 |
| ALPHABET INC | GOOG | Communication Services | 6.24% | 737,500 | +411,000 | +125.88% | $260,580,875 |
| APPLE INC | AAPL | Technology | 6.16% | 890,000 | +655,947 | +280.26% | $257,530,400 |
| NVIDIA CORPORATION | NVDA | Technology | 5.62% | 1,174,442 | -230,558 | -16.41% | $234,994,100 |
| NETFLIX INC. | NFLX | Communication Services | 4.34% | 2,541,660 | +1,874,526 | +280.98% | $181,474,524 |
| BROADCOM INC | AVGO | Technology | 3.81% | 421,977 | -330,000 | -43.88% | $159,401,812 |
| D R HORTON INC | DHI | Consumer Cyclical | 3.21% | 822,891 | +246,000 | +42.64% | $134,032,486 |
| SPDR SERIES TRUST | KRE | Other | 3.13% | 1,750,000 | - | - | $130,987,500 |
| BANK OF AMER CORP | BAC | Financial Services | 2.35% | 1,722,061 | +245,000 | +16.59% | $98,123,036 |
| T-MOBILE US INC | TMUS | Communication Services | 2.19% | 544,935 | +464,767 | +579.74% | $91,401,948 |
| DISNEY WALT CO | DIS | Communication Services | 1.77% | 769,707 | +492,707 | +177.87% | $74,084,299 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.74% | 63,000 | -129,000 | -67.19% | $72,720,270 |
| META PLATFORMS INC | META | Communication Services | 1.71% | 127,000 | -13,000 | -9.29% | $71,537,830 |
| CITIGROUP INC | C | Financial Services | 0.97% | 290,000 | +97,000 | +50.26% | $40,588,400 |
| WELLS FARGO & CO | WFC | Financial Services | 0.90% | 453,796 | +453,796 | +100.00% | $37,501,701 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 265,000 | +265,000 | +100.00% | $11,220,100 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.17% | 37,000 | +37,000 | +100.00% | $6,921,960 |
| JD.COM INC | JD | Consumer Cyclical | 0.15% | 245,000 | +8,600 | +3.64% | $6,242,600 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.10% | 55,000 | - | - | $4,195,400 |