2026 Q2 Portfolio Activity
In 2026 Q2, Crake Asset Management LLP maintained a portfolio of 26 distinct positions. The most significant new addition was HCA HEALTHCARE INC, now representing 10.75% of the total fund value. They heavily accumulated shares in SOUTHWEST AIRLS CO, increasing the position by 142.0%. The fund also reduced its exposure to MICROSOFT CORP by 33.9%.
Position History
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Total Positions
26
Quarter
2026 Q2
Top Holding
FCX (14.0%)
Top 10 Concentration
81.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Crake Asset Management LLP Full Holdings List — 2026 Q2
| 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 | 13.96% | 19.05% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
9,275,434 | $583,332,044 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.15% | 15.30% |
#2
1
Prev: #3
|
7.5 |
—
|
203,458 | 9.7% |
P
S
|
2,306,270 | $549,676,392 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 10.75% | — |
#3
Prev: #—
|
8.5 |
—
|
1,151,792 | — |
NEW
|
1,151,792 | $449,072,183 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 8.69% | 3.83% |
#4
3
Prev: #7
|
7.0 |
—
|
4,145,899 | 142.0% |
P
S
|
7,065,875 | $363,327,293 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.62% | 18.90% |
#5
3
Prev: #2
|
3.9 |
—
|
-495,591 | -33.9% |
P
S
|
965,833 | $360,275,026 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.24% | 3.27% |
#6
2
Prev: #8
|
5.5 |
—
|
411,000 | 125.9% |
P
S
|
737,500 | $260,580,875 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 6.16% | — |
#7
Prev: #—
|
6.0 |
—
|
890,000 | — |
NEW
|
890,000 | $257,530,400 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.62% | 8.56% |
#8
4
Prev: #4
|
2.7 |
—
|
-230,558 | -16.4% |
P
S
|
1,174,442 | $234,994,100 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 4.34% | 2.24% |
#9
4
Prev: #13
|
4.7 |
—
|
1,874,526 | 281.0% |
P
S
|
2,541,660 | $181,474,524 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.81% | 8.13% |
#10
5
Prev: #5
|
1.5 |
—
|
-330,000 | -43.9% |
P
S
|
421,977 | $159,401,812 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 3.21% | 2.77% |
#11
1
Prev: #10
|
3.8 |
—
|
246,000 | 42.6% |
P
S
|
822,891 | $134,032,486 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 3.13% | 3.98% |
#12
6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
1,750,000 | $130,987,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.35% | 2.52% |
#13
2
Prev: #11
|
2.9 |
—
|
245,000 | 16.6% |
P
S
|
1,722,061 | $98,123,036 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.19% | 0.59% |
#14
5
Prev: #19
|
3.9 |
—
|
464,767 | 579.7% |
P
S
|
544,935 | $91,401,948 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.77% | 0.93% |
#15
2
Prev: #17
|
3.7 |
—
|
492,707 | 177.9% |
P
S
|
769,707 | $74,084,299 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.74% | 2.27% |
#16
4
Prev: #12
|
0.7 |
—
|
-129,000 | -67.2% |
P
S
|
63,000 | $72,720,270 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 2.80% |
#17
8
Prev: #9
|
1.2 |
—
|
-13,000 | -9.3% |
P
S
|
127,000 | $71,537,830 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.97% | 0.76% |
#18
Prev: #18
|
3.4 |
—
|
97,000 | 50.3% |
P
S
|
290,000 | $40,588,400 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.90% | — |
#19
Prev: #—
|
3.9 |
—
|
453,796 | — |
NEW
|
453,796 | $37,501,701 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.27% | — |
#20
Prev: #—
|
3.6 |
—
|
265,000 | — |
NEW
|
265,000 | $11,220,100 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.17% | — |
#21
Prev: #—
|
3.6 |
—
|
37,000 | — |
NEW
|
37,000 | $6,921,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.15% | — |
#22
Prev: #—
|
3.6 |
—
|
245,000 | — |
NEW
|
245,000 | $6,242,600 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.10% | 0.20% |
#23
3
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
55,000 | $4,195,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 1.11% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-170,371 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.00% | 1.33% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-129,019 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 1.45% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-152,896 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-26 of 26 holdings