Crake Asset Management LLP
CIK 1789082
13F filing for Q2 2026・No. 1,034
- Holdings
- US$4.18B
- Quarter change
- +US$1.32B
- Entries
- 23
- Net bought (estimate)
- +US$1.03B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 3
- Cut 5
- Added 9
- Corporate actions 0
- Unchanged 3
Largest holdings
23 stocks worth US$4.18B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FCXFREEPORT MCMORAN INCCL B | Unchanged | 9,275,434 | US$583.33M | 13.96% |
| AMZNAmazonCOM | Added | 2,306,270 | US$549.68M | 13.15% |
| HCAHCA HEALTHCARE INCCOM | New | 1,151,792 | US$449.07M | 10.75% |
| LUVSOUTHWEST AIRLS COCOM | Added | 7,065,875 | US$363.33M | 8.69% |
| MSFTMicrosoftCOM | Cut | 965,833 | US$360.28M | 8.62% |
| GOOGALPHABET INCCAP STK CL C | Added | 737,500 | US$260.58M | 6.24% |
| AAPLAppleCOM | New | 890,000 | US$257.53M | 6.16% |
| NVDANvidiaCOM | Cut | 1,174,442 | US$234.99M | 5.62% |
| NFLXNETFLIX INC.COM | Added | 2,541,660 | US$181.47M | 4.34% |
| AVGOBroadcomCOM | Cut | 421,977 | US$159.4M | 3.81% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.