Crake Asset Management Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.86B
Q ending 2026-03-31
Prior quarter
$2.55B
Q ending 2025-12-31
Change
+12.1% QoQ · +130.7% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Freeport Mcmoran Inc | FCX | Shares | $545.2M | 9.3M |
| Microsoft Corp | MSFT | Shares | $541.0M | 1.5M |
| Amazon Com Inc | AMZN | Shares | $438.0M | 2.1M |
| Nvidia Corporation | NVDA | Shares | $245.0M | 1.4M |
| Broadcom Inc | AVGO | Shares | $232.7M | 752K |
| Spdr Series Trust | KRE | Shares | $114.0M | 1.8M |
| Southwest Airls Co | LUV | Shares | $109.7M | 2.9M |
| Alphabet Inc | GOOG | Shares | $93.7M | 327K |
| Meta Platforms Inc | META | Shares | $80.1M | 140K |
| D R Horton Inc | DHI | Shares | $79.2M | 577K |
| Bank America Corp | BAC | Shares | $72.0M | 1.5M |
| Micron Technology Inc | MU | Shares | $64.9M | 192K |
| Netflix Inc. | NFLX | Shares | $64.1M | 667K |
| Unitedhealth Group Inc | UNH | Shares | $41.4M | 153K |
| Jpmorgan Chase & Co | JPM | Shares | $38.0M | 129K |
| Salesforce Inc | CRM | Shares | $31.8M | 170K |
| Disney Walt Co | DIS | Shares | $26.7M | 277K |
| Citigroup Inc | C | Shares | $21.9M | 193K |
| T-Mobile Us Inc | TMUS | Shares | $16.8M | 80K |
| Pdd Holdings Inc | PDD | Shares | $5.6M | 55K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.