§ 13F · FUND PROFILE
Crake Asset Management LLP.
AUM · $4.2B (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$768M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | 9.28M | $583M | 14.0% | ±0% |
| 2 | AMZN | AMAZON COM INC | 2.31M | $550M | 13.2% | +10% |
| 3 | HCA | HCA HEALTHCARE INC | 1.15M | $449M | 10.7% | NEW |
| 4 | LUV | SOUTHWEST AIRLS CO | 7.07M | $363M | 8.7% | +142% |
| 5 | MSFT | MICROSOFT CORP | 966K | $360M | 8.6% | −34% |
| 6 | GOOG | ALPHABET INC | 738K | $261M | 6.2% | +126% |
| 7 | AAPL | APPLE INC | 890K | $258M | 6.2% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 1.17M | $235M | 5.6% | −16% |
| 9 | NFLX | NETFLIX INC. | 2.54M | $181M | 4.3% | +281% |
| 10 | AVGO | BROADCOM INC | 422K | $159M | 3.8% | −44% |
§ 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 $4.2 billion in assets. The fund runs a focused portfolio of just 23 positions.
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