Crake Asset Management LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Crake Asset Management LLP reported 23 stock positions worth $4.2 billion. Its top holding was Freeport-McMoran (FCX) at 14.0% of the portfolio, followed by Amazon.com (AMZN, 13.2%) and HCA Healthcare (HCA, 10.7%). Compared with Q1 2026, it opened 6 new positions, sold out of 3, added to 9 and reduced 5. The biggest buy was a new position in HCA Healthcare (HCA) and the biggest sale Microsoft (MSFT, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001789082
- Portfolio Value
- $4.2B (Q2 2026)
- SEC Filing
- 0001789082-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 23 stocks · $4.2B
| FCX Freeport-McMoran Inc. | 13.96% | 9,275,434 | $583.3M | No change |
| AMZN Amazon.com Inc. | 13.15% | 2,306,270 | $549.7M | Add +9.7% |
| HCA HCA Healthcare Inc. | 10.75% | 1,151,792 | $449.1M | New |
| LUV Southwest Airlines Co. | 8.69% | 7,065,875 | $363.3M | Add +142.0% |
| MSFT Microsoft Corp. | 8.62% | 965,833 | $360.3M | Reduce -33.9% |
| GOOG Alphabet Inc. Class C | 6.24% | 737,500 | $260.6M | Add +125.9% |
| AAPL Apple Inc. | 6.16% | 890,000 | $257.5M | New |
| NVDA Nvidia Corp. | 5.62% | 1,174,442 | $235.0M | Reduce -16.4% |
| NFLX Netflix Inc. | 4.34% | 2,541,660 | $181.5M | Add +281.0% |
| AVGO Broadcom Inc. | 3.81% | 421,977 | $159.4M | Reduce -43.9% |
| DHI D.R. Horton Inc. | 3.21% | 822,891 | $134.0M | Add +42.6% |
| KRE SS SPDR S&P Regional Bank | 3.13% | 1,750,000 | $131.0M | No change |
| BAC Bank of America Corp. | 2.35% | 1,722,061 | $98.1M | Add +16.6% |
| TMUS T-Mobile US Inc. | 2.19% | 544,935 | $91.4M | Add +579.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.77% | 769,707 | $74.1M | Add +177.9% |
| MU Micron Technology Inc. | 1.74% | 63,000 | $72.7M | Reduce -67.2% |
| META Meta Platforms Inc. Class A | 1.71% | 127,000 | $71.5M | Reduce -9.3% |
| C Citigroup Inc. | 0.97% | 290,000 | $40.6M | Add +50.3% |
| WFC Wells Fargo & Co. | 0.90% | 453,796 | $37.5M | New |
| VZ Verizon Communications Inc. | 0.27% | 265,000 | $11.2M | New |
| THC Tenet Healthcare Corp. | 0.17% | 37,000 | $6.9M | New |
| JD Jd.com Inc.-ADR | 0.15% | 245,000 | $6.2M | New |
| PDD PDD Holdings Inc. | 0.10% | 55,000 | $4.2M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -33.9% | 8.62% | −10.28 |
| AVGO Broadcom Inc. | Reduce -43.9% | 3.81% | −4.32 |
| NVDA Nvidia Corp. | Reduce -16.4% | 5.62% | −2.94 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.45 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.33 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.11 |
| META Meta Platforms Inc. Class A | Reduce -9.3% | 1.71% | −1.09 |
| MU Micron Technology Inc. | Reduce -67.2% | 1.74% | −0.53 |
Portfolio Buys Q1 2026 → Q2 2026
| HCA HCA Healthcare Inc. | New | 10.75% | +10.75 |
| AAPL Apple Inc. | New | 6.16% | +6.16 |
| LUV Southwest Airlines Co. | Add +142.0% | 8.69% | +4.86 |
| GOOG Alphabet Inc. Class C | Add +125.9% | 6.24% | +2.96 |
| NFLX Netflix Inc. | Add +281.0% | 4.34% | +2.10 |
| TMUS T-Mobile US Inc. | Add +579.7% | 2.19% | +1.60 |
| WFC Wells Fargo & Co. | New | 0.90% | +0.90 |
| DIS The Walt Disney Co. | Add +177.9% | 1.77% | +0.84 |
| DHI D.R. Horton Inc. | Add +42.6% | 3.21% | +0.44 |
| VZ Verizon Communications Inc. | New | 0.27% | +0.27 |
| C Citigroup Inc. | Add +50.3% | 0.97% | +0.21 |
| THC Tenet Healthcare Corp. | New | 0.17% | +0.17 |
| JD Jd.com Inc.-ADR | New | 0.15% | +0.15 |
| BAC Bank of America Corp. | Add +16.6% | 2.35% | −0.17 |
| AMZN Amazon.com Inc. | Add +9.7% | 13.15% | −2.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $4.2B | FCX, AMZN, HCA, LUV, MSFT |
| Q1 2026 | 20 | $2.9B | FCX, MSFT, AMZN, NVDA, AVGO |
| Q4 2025 | 17 | $2.6B | MSFT, FCX, AMZN, NVDA, TMUS |
| Q3 2025 | 15 | $2.2B | MSFT, AMZN, FCX, NVDA, TMUS |
| Q2 2025 | 18 | $1.9B | FCX, AMZN, TMUS, NVDA, GOOG |
| Q1 2025 | 15 | $1.2B | MSFT, FCX, AMZN, MU, NVDA |
| Q4 2024 | 9 | $926.9M | MSFT, AMD, GOOG, AMZN, DIS |
| Q3 2024 | 12 | $814.5M | MSFT, AMD, AMZN, DIS, MAR |
| Q2 2024 | 15 | $1.3B | AMD, MSFT, AMZN, MAR, GOOG |
| Q1 2024 | 16 | $990.9M | GOOG, MSFT, AMD, AAPL, AMZN |