Crake Asset Management LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Crake Asset Management LLP reported 20 stock positions worth $2.9 billion. Its top holding was Freeport-McMoran (FCX) at 19.1% of the portfolio, followed by Microsoft (MSFT, 18.9%) and Amazon.com (AMZN, 15.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 5, added to 7 and reduced 5. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale T-Mobile US (TMUS, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001789082
- Portfolio Value
- $2.9B (Q1 2026)
- SEC Filing
- 0001789082-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 20 stocks · $2.9B
| FCX Freeport-McMoran Inc. | 19.05% | 9,275,434 | $545.2M | Reduce -3.6% |
| MSFT Microsoft Corp. | 18.90% | 1,461,424 | $541.0M | Add +21.1% |
| AMZN Amazon.com Inc. | 15.30% | 2,102,812 | $438.0M | Add +26.4% |
| NVDA Nvidia Corp. | 8.56% | 1,405,000 | $245.0M | Reduce -11.6% |
| AVGO Broadcom Inc. | 8.13% | 751,977 | $232.7M | New |
| KRE SS SPDR S&P Regional Bank | 3.98% | 1,750,000 | $114.0M | New |
| LUV Southwest Airlines Co. | 3.83% | 2,919,976 | $109.7M | Add +115.3% |
| GOOG Alphabet Inc. Class C | 3.27% | 326,500 | $93.7M | Add +77.0% |
| META Meta Platforms Inc. Class A | 2.80% | 140,000 | $80.1M | Reduce -17.4% |
| DHI D.R. Horton Inc. | 2.77% | 576,891 | $79.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.52% | 1,477,061 | $72.0M | Add +17.8% |
| MU Micron Technology Inc. | 2.27% | 192,000 | $64.9M | New |
| NFLX Netflix Inc. | 2.24% | 667,134 | $64.1M | Add +455.9% |
| UNH Unitedhealth Group Inc. | 1.45% | 152,896 | $41.4M | New |
| JPM JPMorgan Chase & Co. | 1.33% | 129,019 | $38.0M | New |
| CRM Salesforce Inc. | 1.11% | 170,371 | $31.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 277,000 | $26.7M | Reduce -49.9% |
| C Citigroup Inc. | 0.76% | 193,000 | $21.9M | New |
| TMUS T-Mobile US Inc. | 0.59% | 80,168 | $16.8M | Reduce -90.8% |
| PDD PDD Holdings Inc. | 0.20% | 55,000 | $5.6M | Add +19.6% |
Portfolio Sells Q4 2025 → Q1 2026
| TMUS T-Mobile US Inc. | Reduce -90.8% | 0.59% | −6.35 |
| DELL Dell Technologies -C | Sold out | 0.00% | −4.12 |
| NVDA Nvidia Corp. | Reduce -11.6% | 8.56% | −3.05 |
| MAR Marriott International Class A | Sold out | 0.00% | −2.54 |
| AAPL Apple Inc. | Sold out | 0.00% | −2.49 |
| META Meta Platforms Inc. Class A | Reduce -17.4% | 2.80% | −1.58 |
| DIS The Walt Disney Co. | Reduce -49.9% | 0.93% | −1.53 |
| HUM Humana Inc. | Sold out | 0.00% | −0.34 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.27 |
| FCX Freeport-McMoran Inc. | Reduce -3.6% | 19.05% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | New | 8.13% | +8.13 |
| KRE SS SPDR S&P Regional Bank | New | 3.98% | +3.98 |
| DHI D.R. Horton Inc. | New | 2.77% | +2.77 |
| MU Micron Technology Inc. | New | 2.27% | +2.27 |
| NFLX Netflix Inc. | Add +455.9% | 2.24% | +1.80 |
| LUV Southwest Airlines Co. | Add +115.3% | 3.83% | +1.64 |
| UNH Unitedhealth Group Inc. | New | 1.45% | +1.45 |
| JPM JPMorgan Chase & Co. | New | 1.33% | +1.33 |
| CRM Salesforce Inc. | New | 1.11% | +1.11 |
| GOOG Alphabet Inc. Class C | Add +77.0% | 3.27% | +1.01 |
| C Citigroup Inc. | New | 0.76% | +0.76 |
| AMZN Amazon.com Inc. | Add +26.4% | 15.30% | +0.26 |
| PDD PDD Holdings Inc. | Add +19.6% | 0.20% | −0.01 |
| BAC Bank of America Corp. | Add +17.8% | 2.52% | −0.19 |
| MSFT Microsoft Corp. | Add +21.1% | 18.90% | −3.95 |
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 |