Crake Asset Management Llp Portfolio Stock Holdings
Crake Asset Management Llp disclosed 20 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include FREEPORT MCMORAN INC, MICROSOFT CORP, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $2.9B
Holdings by Sector
Crake Asset Management Llp Portfolio Holdings in Q1 2026
20 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 | 19.05% | 9,275,434 | -346,000 | -3.60% | $545,210,011 |
| MICROSOFT CORP | MSFT | Technology | 18.90% | 1,461,424 | +255,000 | +21.14% | $540,975,322 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 15.30% | 2,102,812 | +438,646 | +26.36% | $437,952,655 |
| NVIDIA CORPORATION | NVDA | Technology | 8.56% | 1,405,000 | -184,000 | -11.58% | $245,032,000 |
| BROADCOM INC | AVGO | Technology | 8.13% | 751,977 | +751,977 | +100.00% | $232,744,401 |
| SPDR SERIES TRUST | KRE | Other | 3.98% | 1,750,000 | +1,750,000 | +100.00% | $114,012,500 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 3.83% | 2,919,976 | +1,563,815 | +115.31% | $109,703,498 |
| ALPHABET INC | GOOG | Communication Services | 3.27% | 326,500 | +142,000 | +76.96% | $93,659,790 |
| META PLATFORMS INC | META | Communication Services | 2.80% | 140,000 | -29,500 | -17.40% | $80,098,200 |
| D R HORTON INC | DHI | Consumer Cyclical | 2.77% | 576,891 | +576,891 | +100.00% | $79,160,983 |
| BANK AMERICA CORP | BAC | Financial Services | 2.52% | 1,477,061 | +223,000 | +17.78% | $72,006,724 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.27% | 192,000 | +192,000 | +100.00% | $64,865,280 |
| NETFLIX INC. | NFLX | Communication Services | 2.24% | 667,134 | +547,134 | +455.94% | $64,144,934 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.45% | 152,896 | +152,896 | +100.00% | $41,372,129 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 129,019 | +129,019 | +100.00% | $37,952,229 |
| SALESFORCE INC | CRM | Technology | 1.11% | 170,371 | +170,371 | +100.00% | $31,803,155 |
| DISNEY WALT CO | DIS | Communication Services | 0.93% | 277,000 | -276,000 | -49.91% | $26,697,260 |
| CITIGROUP INC | C | Financial Services | 0.76% | 193,000 | +193,000 | +100.00% | $21,888,130 |
| T-MOBILE US INC | TMUS | Communication Services | 0.59% | 80,168 | -791,913 | -90.81% | $16,837,685 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.20% | 55,000 | +9,000 | +19.57% | $5,619,900 |