§ 13F · FUND PROFILE
Crake Asset Management LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.2B (13F)Positions · 15Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$624M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | 9.28M | $545M | 19.1% | −4% |
| 2 | MSFT | MICROSOFT CORP | 1.46M | $541M | 18.9% | +21% |
| 3 | AMZN | AMAZON COM INC | 2.10M | $438M | 15.3% | +26% |
| 4 | NVDA | NVIDIA CORPORATION | 1.41M | $245M | 8.6% | −12% |
| 5 | AVGO | BROADCOM INC | 752K | $233M | 8.1% | NEW |
| 6 | KRE | SPDR SERIES TRUST | 1.75M | $114M | 4.0% | NEW |
| 7 | LUV | SOUTHWEST AIRLS CO | 2.92M | $110M | 3.8% | +115% |
| 8 | GOOG | ALPHABET INC | 327K | $94M | 3.3% | +77% |
| 9 | META | META PLATFORMS INC | 140K | $80M | 2.8% | −17% |
| 10 | DHI | D R HORTON INC | 577K | $79M | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRAKE SIGNAL
AC read
Crake Asset Management LLP is a Other fund managing $2.2 billion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed