2026 Q1 Portfolio Activity
In 2026 Q1, Crake Asset Management LLP maintained a portfolio of 25 distinct positions. The most significant new addition was BROADCOM INC, now representing 8.13% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 455.9%. The fund also reduced its exposure to T-MOBILE US INC by 90.8%.
Position History
hover any row below to update
Loading…
Total Positions
25
Quarter
2026 Q1
Top Holding
FCX (19.1%)
Top 10 Concentration
86.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Crake Asset Management LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 19.05% | 19.14% |
#1
1
Prev: #2
|
6.5 |
—
|
-346,000 | -3.6% |
P
S
|
9,275,434 | $545,210,011 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 18.90% | 22.85% |
#2
1
Prev: #1
|
8.0 |
—
|
255,000 | 21.1% |
P
S
|
1,461,424 | $540,975,322 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 15.30% | 15.05% |
#3
Prev: #3
|
7.5 |
—
|
438,646 | 26.4% |
P
S
|
2,102,812 | $437,952,655 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.56% | 11.61% |
#4
Prev: #4
|
4.4 |
—
|
-184,000 | -11.6% |
P
S
|
1,405,000 | $245,032,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 8.13% | — |
#5
Prev: #—
|
7.3 |
—
|
751,977 | — |
NEW
|
751,977 | $232,744,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 3.98% | — |
#6
Prev: #—
|
5.1 |
—
|
1,750,000 | — |
NEW
|
1,750,000 | $114,012,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 3.83% | 2.20% |
#7
6
Prev: #13
|
4.5 |
—
|
1,563,815 | 115.3% |
P
S
|
2,919,976 | $109,703,498 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.27% | 2.27% |
#8
4
Prev: #12
|
4.3 |
—
|
142,000 | 77.0% |
P
S
|
326,500 | $93,659,790 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.80% | 4.38% |
#9
3
Prev: #6
|
1.6 |
—
|
-29,500 | -17.4% |
P
S
|
140,000 | $80,098,200 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.77% | — |
#10
Prev: #—
|
4.6 |
—
|
576,891 | — |
NEW
|
576,891 | $79,160,983 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.52% | 2.70% |
#11
3
Prev: #8
|
3.0 |
—
|
223,000 | 17.8% |
P
S
|
1,477,061 | $72,006,724 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.27% | — |
#12
Prev: #—
|
4.4 |
—
|
192,000 | — |
NEW
|
192,000 | $64,865,280 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.24% | 0.44% |
#13
1
Prev: #14
|
3.9 |
—
|
547,134 | 455.9% |
P
S
|
667,134 | $64,144,934 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.45% | — |
#14
Prev: #—
|
4.1 |
—
|
152,896 | — |
NEW
|
152,896 | $41,372,129 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | — |
#15
Prev: #—
|
4.0 |
—
|
129,019 | — |
NEW
|
129,019 | $37,952,229 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.11% | — |
#16
Prev: #—
|
3.9 |
—
|
170,371 | — |
NEW
|
170,371 | $31,803,155 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.93% | 2.46% |
#17
6
Prev: #11
|
0.4 |
—
|
-276,000 | -49.9% |
P
S
|
277,000 | $26,697,260 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.76% | — |
#18
Prev: #—
|
3.8 |
—
|
193,000 | — |
NEW
|
193,000 | $21,888,130 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.59% | 6.94% |
#19
14
Prev: #5
|
0.2 |
—
|
-791,913 | -90.8% |
P
S
|
80,168 | $16,837,685 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.20% | 0.20% |
#20
3
Prev: #17
|
2.1 |
—
|
9,000 | 19.6% |
P
S
|
55,000 | $5,619,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-236,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-34,310 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 2.49% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-234,053 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 2.54% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-208,952 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 4.12% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-835,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-25 of 25 holdings