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%

Performance for 2026 Q1 is -5.36%, and YTD is -5.36%, and 2025 is 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.

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.

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

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 inc	232,744,000
spdr series trust	114,012,000
d r horton inc	79,161,000
micron technology inc	64,865,300
unitedhealth group inc	41,372,100
jpmorgan chase & co	37,952,200
salesforce inc	31,803,200
citigroup inc	21,888,100

New stocks bought by Crake Asset Management LLP

Additions

Ticker	% Inc.
netflix inc.	455
southwest airls co	115
alphabet inc	76.96
amazon com inc	26.36
microsoft corp	21.14
pdd holdings inc	19.57
bank america corp	17.78

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	%
Technology	39
Basic Materials	19.1
Consumer Cyclical	18.1
Communication Services	9.8
Financial Services	4.6
Others	4.2
Industrials	3.8
Healthcare	1.4

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-CAP	68.1
LARGE-CAP	27.7
UNALLOCATED	4.2

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 500	95.8
Others	4.2

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	15.30	2,102,810	437,953,000	added	26.36

AVGO	broadcom inc	8.13	751,977	232,744,000	new

BAC	bank america corp	2.52	1,477,060	72,006,700	added	17.78

BIL	spdr series trust	3.98	1,750,000	114,012,000	new

C	citigroup inc	0.76	193,000	21,888,100	new

CRM	salesforce inc	1.11	170,371	31,803,200	new

DELL	dell technologies inc	0.00	0.00	0.00	sold off	-100

DHI	d r horton inc	2.77	576,891	79,161,000	new

DIS	disney walt co	0.93	277,000	26,697,300	reduced	-49.91

FCX	freeport mcmoran inc	19.05	9,275,430	545,210,000	reduced	-3.6

GOOG	alphabet inc	3.27	326,500	93,659,800	added	76.96

HUM	humana inc	0.00	0.00	0.00	sold off	-100

JD	jd.com inc	0.00	0.00	0.00	sold off	-100

JPM	jpmorgan chase & co	1.33	129,019	37,952,200	new

LUV	southwest airls co	3.83	2,919,980	109,703,000	added	115

MAR	marriott intl inc new	0.00	0.00	0.00	sold off	-100

META	meta platforms inc	2.80	140,000	80,098,200	reduced	-17.4

MSFT	microsoft corp	18.90	1,461,420	540,975,000	added	21.14

MU	micron technology inc	2.27	192,000	64,865,300	new