Latest Crake Asset Management LLP Stock Portfolio

$4.18Billion | No. of Holdings #23

Crake Asset Management LLP Performance

2026 Q2+9.18%

YTD+3.33%

2025+11.89%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crake Asset Management LLP reported an equity portfolio of $4.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Crake Asset Management LLP are FCX, AMZN, HCA. The fund has invested 14% of it's portfolio in FREEPORT MCMORAN INC and 13.2% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), JPMORGAN CHASE & CO (JPM) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), BROADCOM INC (AVGO) and MICROSOFT CORP (MSFT). Crake Asset Management LLP opened new stock positions in HCA HEALTHCARE INC (HCA), APPLE INC (AAPL) and WELLS FARGO & CO (WFC). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), NETFLIX INC. (NFLX) and DISNEY WALT CO (DIS).

Crake Asset Management LLP Equity Portfolio Value

Last Reported on: 10 Aug, 2026

$4.18Billion

as of Aug 10, 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 9.18% in the last quarter. In trailing 12 months, it's portfolio return was 8.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hca healthcare inc	449,072,000
apple inc	257,530,000
wells fargo & co	37,501,700
verizon communications inc	11,220,100
tenet healthcare corp	6,921,960
jd.com inc	6,242,600

New stocks bought by Crake Asset Management LLP

Additions

Ticker	% Inc.
t-mobile us inc	579
netflix inc.	280
disney walt co	177
southwest airls co	141
alphabet inc	125
citigroup inc	50.26
d r horton inc	42.64
bank of amer corp	16.59

Additions to existing portfolio by Crake Asset Management LLP

Reductions

Ticker	% Reduced
micron technology inc	-67.19
broadcom inc	-43.88
microsoft corp	-33.91
nvidia corporation	-16.41
meta platforms inc	-9.29

Crake Asset Management LLP reduced stake in above stock

Sold off

Ticker	$ Sold
salesforce inc	-31,803,200
unitedhealth group inc	-41,372,100
jpmorgan chase & co	-37,952,200

Crake Asset Management LLP got rid off the above stocks

Sector Distribution

Crake Asset Management LLP has about 26% of it's holdings in Technology sector.

Technology
Communication Services
Consumer Cyclical
Basic Materials
Healthcare
Industrials
Financial Services
Others

Sector	%
Technology	26
Communication Services	16.5
Consumer Cyclical	16.4
Basic Materials	14
Healthcare	10.9
Industrials	8.7
Financial Services	4.2
Others	3.4

Market Cap. Distribution

Crake Asset Management LLP has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	55.6
LARGE-CAP	41
UNALLOCATED	3.4

Stocks belong to which Index?

About 96.5% 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 500	96.5
Others	3.5

Top 5 Winners (%)		%
MU	micron technology inc	160.5 %
LUV	southwest airls co	23.5 %
C	citigroup inc	18.8 %
AVGO	broadcom inc	17.2 %
GOOG	alphabet inc	15.7 %

Top 5 Winners ($)		$
MU	micron technology inc	104.1 M
LUV	southwest airls co	69.2 M
AMZN	amazon com inc	66.3 M
AVGO	broadcom inc	40.1 M
FCX	freeport mcmoran inc	38.1 M

Top 5 Losers (%)		%
PDD	pdd holdings inc	-25.4 %
NFLX	netflix inc.	-17.9 %
TMUS	t-mobile us inc	-12.6 %
META	meta platforms inc	-1.5 %
DIS	disney walt co	-0.1 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-39.7 M
TMUS	t-mobile us inc	-13.2 M
PDD	pdd holdings inc	-1.4 M
META	meta platforms inc	-1.2 M
DIS	disney walt co	-0.1 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 23 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Crake Asset Management LLP last quarter.

$4.18BTotal Value

26.00Positions

10 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Crake Asset Management LLP, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Crake Asset Management LLP's holding in Apple Inc over time	6.16%	890,000	$257.53M 6.16%	new position

AMZN Amazon Com Inc Amazon Com IncAMZN Crake Asset Management LLP's holding in Amazon Com Inc over time	13.15%	2,306,270	$549.68M 13.15%	increased 9.68 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Crake Asset Management LLP's holding in Broadcom Inc over time	3.81%	421,977	$159.40M 3.81%	decreased 43.88 percentreduced

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Crake Asset Management LLP's holding in Bank Of Amer Corp over time	2.35%	1,722,060	$98.12M 2.35%	increased 16.59 percentadded

BIL Spdr Series Trust Spdr Series Trust BIL Crake Asset Management LLP's holding in Spdr Series Trust over time	3.13%	1,750,000	$130.99M 3.13%	unchanged 0 percentunchanged

C Citigroup Inc Citigroup IncC Crake Asset Management LLP's holding in Citigroup Inc over time	0.97%	290,000	$40.59M 0.97%	increased 50.26 percentadded

CRM Salesforce Inc Salesforce IncCRM Crake Asset Management LLP's holding in Salesforce Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DHI D R Horton Inc D R Horton IncDHI Crake Asset Management LLP's holding in D R Horton Inc over time	3.21%	822,891	$134.03M 3.21%	increased 42.64 percentadded

DIS Disney Walt Co Disney Walt CoDIS Crake Asset Management LLP's holding in Disney Walt Co over time	1.77%	769,707	$74.08M 1.77%	increased 177.87 percentadded

FCX Freeport Mcmoran Inc Freeport Mcmoran IncFCX Crake Asset Management LLP's holding in Freeport Mcmoran Inc over time	13.96%	9,275,430	$583.33M 13.96%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Crake Asset Management LLP's holding in Alphabet Inc over time	6.24%	737,500	$260.58M 6.24%	increased 125.88 percentadded

HCA Hca Healthcare Inc Hca Healthcare IncHCA Crake Asset Management LLP's holding in Hca Healthcare Inc over time	10.74%	1,151,790	$449.07M 10.74%	new position

JD Jd.Com Inc Jd.Com Inc JD Crake Asset Management LLP's holding in Jd.Com Inc over time	0.15%	245,000	$6.24M 0.15%	new position

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Crake Asset Management LLP's holding in Jpmorgan Chase & Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

LUV Southwest Airls Co Southwest Airls CoLUV Crake Asset Management LLP's holding in Southwest Airls Co over time	8.69%	7,065,880	$363.33M 8.69%	increased 141.98 percentadded

META Meta Platforms Inc Meta Platforms IncMETA Crake Asset Management LLP's holding in Meta Platforms Inc over time	1.71%	127,000	$71.54M 1.71%	decreased 9.29 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Crake Asset Management LLP's holding in Microsoft Corp over time	8.62%	965,833	$360.27M 8.62%	decreased 33.91 percentreduced

MU Micron Technology Inc Micron Technology IncMU Crake Asset Management LLP's holding in Micron Technology Inc over time	1.74%	63,000	$72.72M 1.74%	decreased 67.19 percentreduced

NFLX Netflix Inc. Netflix Inc.NFLX Crake Asset Management LLP's holding in Netflix Inc. over time	4.34%	2,541,660	$181.47M 4.34%	increased 280.98 percentadded

NVDA Nvidia Corporation Nvidia CorporationNVDA Crake Asset Management LLP's holding in Nvidia Corporation over time	5.62%	1,174,440	$234.99M 5.62%	decreased 16.41 percentreduced