Holders — by stockHoldings — by fund
Crake Asset Management LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001789082
$4.18B
disclosed book value
23
positions
14%
largest position share
Positions, as of 2026-06-30
top 23 of 23 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FCXFREEPORT MCMORAN INC | 9.3M | $583.3M | 14% |
| 2 | AMZNAMAZON COM INC | 2.3M | $549.7M | 13.2% |
| 3 | HCAHCA HEALTHCARE INC | 1.2M | $449.1M | 10.7% |
| 4 | LUVSOUTHWEST AIRLS CO | 7.1M | $363.3M | 8.7% |
| 5 | MSFTMICROSOFT CORP | 965,833 | $360.3M | 8.6% |
| 6 | GOOGALPHABET INC | 737,500 | $260.6M | 6.2% |
| 7 | AAPLAPPLE INC | 890,000 | $257.5M | 6.2% |
| 8 | NVDANVIDIA CORPORATION | 1.2M | $235.0M | 5.6% |
| 9 | NFLXNETFLIX INC. | 2.5M | $181.5M | 4.3% |
| 10 | AVGOBROADCOM INC | 421,977 | $159.4M | 3.8% |
| 11 | DHID R HORTON INC | 822,891 | $134.0M | 3.2% |
| 12 | KRESPDR SERIES TRUST | 1.8M | $131.0M | 3.1% |
| 13 | BACBANK OF AMER CORP | 1.7M | $98.1M | 2.3% |
| 14 | TMUST-MOBILE US INC | 544,935 | $91.4M | 2.2% |
| 15 | DISDISNEY WALT CO | 769,707 | $74.1M | 1.8% |
| 16 | MUMICRON TECHNOLOGY INC | 63,000 | $72.7M | 1.7% |
| 17 | METAMETA PLATFORMS INC | 127,000 | $71.5M | 1.7% |
| 18 | CCITIGROUP INC | 290,000 | $40.6M | 1% |
| 19 | WFCWELLS FARGO & CO | 453,796 | $37.5M | 0.9% |
| 20 | VZVERIZON COMMUNICATIONS INC | 265,000 | $11.2M | 0.3% |
| 21 | THCTENET HEALTHCARE CORP | 37,000 | $6.9M | 0.2% |
| 22 | JDJD.COM INC | 245,000 | $6.2M | 0.1% |
| 23 | PDDPDD HOLDINGS INC | 55,000 | $4.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.