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Latest Crake Asset Management LLP Stock Portfolio

$2.86Billion | No. of Holdings #20

Crake Asset Management LLP Performance

2026 Q1-5.36%
YTD-5.36%
2025+11.89%

About Crake Asset Management LLP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crake Asset Management LLP reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Crake Asset Management LLP are FCX, MSFT, AMZN. The fund has invested 19% of it's portfolio in FREEPORT MCMORAN INC and 18.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off DELL TECHNOLOGIES INC (DELL), MARRIOTT INTL INC NEW (MAR) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), DISNEY WALT CO (DIS) and META PLATFORMS INC (META). Crake Asset Management LLP opened new stock positions in BROADCOM INC (AVGO), SPDR SERIES TRUST (BIL) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), SOUTHWEST AIRLS CO (LUV) and ALPHABET INC (GOOG).
Crake Asset Management LLP Equity Portfolio Value
Last Reported on: 15 May, 2026
$2.86Billion
  as of May 15, 2026

Crake Asset Management LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Crake Asset Management LLP made a return of -5.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc232,744,000
spdr series trust114,012,000
d r horton inc79,161,000
micron technology inc64,865,300
unitedhealth group inc41,372,100
jpmorgan chase & co37,952,200
salesforce inc31,803,200
citigroup inc21,888,100
New stocks bought by Crake Asset Management LLP

Additions

Ticker% Inc.
netflix inc.455
southwest airls co115
alphabet inc76.96
amazon com inc26.36
microsoft corp21.14
pdd holdings inc19.57
bank america corp17.78
Additions to existing portfolio by Crake Asset Management LLP

Reductions

Ticker% Reduced
t-mobile us inc-90.81
disney walt co-49.91
meta platforms inc-17.4
nvidia corporation-11.58
freeport mcmoran inc-3.6
Crake Asset Management LLP reduced stake in above stock

Sold off

Ticker$ Sold
dell technologies inc-105,154,000
jd.com inc-6,784,680
apple inc-63,629,600
marriott intl inc new-64,825,300
humana inc-8,787,820
Crake Asset Management LLP got rid off the above stocks

Sector Distribution

Crake Asset Management LLP has about 39% of it's holdings in Technology sector.

  • Technology
  • Basic Materials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Others
  • Industrials
  • Healthcare
Sector%
Technology39
Basic Materials19.1
Consumer Cyclical18.1
Communication Services9.8
Financial Services4.6
Others4.2
Industrials3.8
Healthcare1.4

Market Cap. Distribution

Crake Asset Management LLP has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP68.1
LARGE-CAP27.7
UNALLOCATED4.2

Stocks belong to which Index?

About 95.8% of the stocks held by Crake Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50095.8
Others4.2
Top 5 Winners (%)%
FCX
freeport mcmoran inc
15.4 %
TMUS
t-mobile us inc
1.9 %
NFLX
netflix inc.
1.5 %
Top 5 Winners ($)$
FCX
freeport mcmoran inc
75.5 M
TMUS
t-mobile us inc
3.3 M
NFLX
netflix inc.
0.9 M
Top 5 Losers (%)%
MSFT
microsoft corp
-21.9 %
META
meta platforms inc
-12.2 %
DIS
disney walt co
-11.5 %
BAC
bank america corp
-10.6 %
PDD
pdd holdings inc
-9.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-151.3 M
AMZN
amazon com inc
-42.5 M
NVDA
nvidia corporation
-18.1 M
META
meta platforms inc
-13.6 M
BAC
bank america corp
-8.5 M

Crake Asset Management LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crake Asset Management LLP

Crake Asset Management LLP has 20 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FCX was the most profitable stock for Crake Asset Management LLP last quarter.

$2.86BTotal Value
25.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Crake Asset Management LLP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Crake Asset Management LLP's holding in Spdr Series Trust over time
3.98%1,750,000
$114.01M
3.98%
new position
JD
Jd.Com Inc

Jd.Com Inc

JD
Crake Asset Management LLP's holding in Jd.Com Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off