Crake Asset Management LLP reported 22 positions worth $4.05B for the quarter ended Jun 30, 2026, up 47.3% on the prior quarter. It opened 6 new positions, added to 9, trimmed 5 and exited 3. Its largest holding is Freeport-Mcmoran Inc at 14.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HCA HCA Healthcare, Inc. | +1.15M | – | $449.07M | 11.09% |
| AAPL Apple Inc. | +890.0K | – | $257.53M | 6.36% |
| LUV Southwest Airlines Co | +4.15M | +142.0% | $213.18M | 8.97% |
| GOOG Alphabet Inc. | +411.0K | +125.9% | $145.22M | 6.44% |
| NFLX Netflix Inc | +1.87M | +281.0% | $133.84M | 4.48% |
| TMUS T-Mobile US, Inc. | +464.8K | +579.7% | $77.96M | 2.26% |
| AMZN Amazon Com Inc | +203.5K | +9.7% | $48.49M | 13.58% |
| DIS Walt Disney Co | +492.7K | +177.9% | $47.42M | 1.83% |
| DHI Horton D R Inc | +246.0K | +42.6% | $40.07M | 3.31% |
| WFC Wells Fargo & Company | +453.8K | – | $37.50M | 0.926% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -495.6K | -33.9% | $184.87M | 8.9% |
| MU Micron Technology Inc | -129.0K | -67.2% | $148.90M | 1.8% |
| AVGO Broadcom Inc. | -330.0K | -43.9% | $124.66M | 3.94% |
| NVDA Nvidia Corp | -230.6K | -16.4% | $46.13M | 5.8% |
| UNH Unitedhealth Group Inc | -152.9K | -100.0% | $41.37M | Exited |
| JPM Jpmorgan Chase & Co | -129.0K | -100.0% | $37.95M | Exited |
| CRM Salesforce, Inc. | -170.4K | -100.0% | $31.80M | Exited |
| META Meta Platforms, Inc. | -13.0K | -9.3% | $7.32M | 1.77% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HCA HCA Healthcare, Inc. | +1.15M | $449.07M | 11.09% |
| AAPL Apple Inc. | +890.0K | $257.53M | 6.36% |
| WFC Wells Fargo & Company | +453.8K | $37.50M | 0.926% |
| VZ Verizon Communications Inc | +265.0K | $11.22M | 0.277% |
| THC Tenet Healthcare Corp | +37.0K | $6.92M | 0.171% |
| JD JD.com, Inc. | +245.0K | $6.24M | 0.154% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX Freeport-Mcmoran Inc | Basic Materials | 9.28M | $583.33M | 14.41% | 0 | 0.0% | Unchanged | 0.65% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 2.31M | $549.68M | 13.58% | +203.5K | +9.7% | Added | 0.02% |
| 3 | HCA HCA Healthcare, Inc. | Healthcare | 1.15M | $449.07M | 11.09% | +1.15M | – | New | 0.52% |
| 4 | LUV Southwest Airlines Co | Industrials | 7.07M | $363.33M | 8.97% | +4.15M | +142.0% | Added | 1.44% |
| 5 | MSFT Microsoft Corp | Technology | 965.8K | $360.28M | 8.9% | -495.6K | -33.9% | Reduced | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 737.5K | $260.58M | 6.44% | +411.0K | +125.9% | Added | 0.01% |
| 7 | AAPL Apple Inc. | Technology | 890.0K | $257.53M | 6.36% | +890.0K | – | New | 0.01% |
| 8 | NVDA Nvidia Corp | Technology | 1.17M | $234.99M | 5.8% | -230.6K | -16.4% | Reduced | 0% |
| 9 | NFLX Netflix Inc | Technology | 2.54M | $181.47M | 4.48% | +1.87M | +281.0% | Added | 0.06% |
| 10 | AVGO Broadcom Inc. | Technology | 422.0K | $159.40M | 3.94% | -330.0K | -43.9% | Reduced | 0.01% |
| 11 | DHI Horton D R Inc | Consumer Discretionary | 822.9K | $134.03M | 3.31% | +246.0K | +42.6% | Added | 0.29% |
| 12 | BAC Bank Of America Corp | Financial Services | 1.72M | $98.12M | 2.42% | +245.0K | +16.6% | Added | 0.02% |
| 13 | TMUS T-Mobile US, Inc. | Communication Services | 544.9K | $91.40M | 2.26% | +464.8K | +579.7% | Added | 0.05% |
| 14 | DIS Walt Disney Co | Communication Services | 769.7K | $74.08M | 1.83% | +492.7K | +177.9% | Added | 0.04% |
| 15 | MU Micron Technology Inc | Technology | 63.0K | $72.72M | 1.8% | -129.0K | -67.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Crake Asset Management LLP.
As of its Q2 2026 13F filing, Crake Asset Management LLP’s five largest positions were Freeport-Mcmoran Inc (FCX) at 14.4%, Amazon Com Inc (AMZN) at 13.6%, HCA Healthcare, Inc. (HCA) at 11.1%, Southwest Airlines Co (LUV) at 9.0%, Microsoft Corp (MSFT) at 8.9% of the reported portfolio.
Crake Asset Management LLP reported a 13F portfolio worth $4.05B across 22 positions for Q2 2026. That is up 47.3% from the previous quarter.
Its largest purchases by value were HCA Healthcare, Inc. ($449.07M), Apple Inc. ($257.53M), Southwest Airlines Co ($213.18M). It opened 6 new positions.
Its largest sales by value were Microsoft Corp ($184.87M), Micron Technology Inc ($148.90M), Broadcom Inc. ($124.66M). It exited 3 positions entirely.
From the Form 13F-HR reports Crake Asset Management LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.