Crake Asset Management LLP reported 23 holdings worth US$4.18B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Crake Asset Management LLP reported 23 holdings worth US$4.18B as of Jun 30, 2026. Largest: Freeport-mcmoran, Inc., Amazon.com, Inc. and Hca Healthcare, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 23
- Value as reported
- US$4.18B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Freeport-mcmoran, Inc. | 9.28M | US$583M | 14.0% |
| Amazon.com, Inc. | 2.31M | US$550M | 13.2% |
| Hca Healthcare, Inc. | 1.15M | US$449M | 10.7% |
| Southwest Airlines Company | 7.07M | US$363M | 8.7% |
| Microsoft Corp. | 966K | US$360M | 8.6% |
| Alphabet Inc (google) Class C | 729K | US$261M | 6.2% |
| Apple Inc | 890K | US$258M | 6.2% |
| Nvidia Corporation | 1.17M | US$235M | 5.6% |
| Netflix, Inc. | 2.54M | US$181M | 4.3% |
| Broadcom Inc. | 422K | US$159M | 3.8% |
| D.r. Horton, Inc. | 823K | US$134M | 3.2% |
| Bank Of America Corporation | 1.72M | US$98.1M | 2.3% |
| T-mobile Us, Inc. | 545K | US$91.4M | 2.2% |
| Walt Disney Company (the) | 770K | US$74.1M | 1.8% |
| Micron Technology, Inc. | 63,000 | US$72.7M | 1.7% |
| Meta Platforms, Inc. | 127K | US$71.5M | 1.7% |
| Citigroup, Inc. | 290K | US$40.6M | 0.97% |
| Wells Fargo & Company | 454K | US$37.5M | 0.90% |
| Verizon Communications Inc. | 265K | US$11.2M | 0.27% |
| Tenet Healthcare Corporation | 37,000 | US$6.92M | 0.17% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |