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Crake Asset Management LLP
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,179,222,179
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FREEPORT MCMORAN INC · CL B · 35671D857 · shares: $583,332,044
- AMAZON COM INC · COM · 023135106 · shares: $549,676,392
- HCA HEALTHCARE INC · COM · 40412C101 · shares: $449,072,183
- SOUTHWEST AIRLS CO · COM · 844741108 · shares: $363,327,293
- MICROSOFT CORP · COM · 594918104 · shares: $360,275,026
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $260,580,875
- APPLE INC · COM · 037833100 · shares: $257,530,400
- NVIDIA CORPORATION · COM · 67066G104 · shares: $234,994,100
- NETFLIX INC. · COM · 64110L106 · shares: $181,474,524
- BROADCOM INC · COM · 11135F101 · shares: $159,401,812
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,275,434 shares | $583,332,044 |
| AMAZON COM INC | COM | 023135106 | — | 2,306,270 shares | $549,676,392 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,151,792 shares | $449,072,183 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,065,875 shares | $363,327,293 |
| MICROSOFT CORP | COM | 594918104 | — | 965,833 shares | $360,275,026 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 737,500 shares | $260,580,875 |
| APPLE INC | COM | 037833100 | — | 890,000 shares | $257,530,400 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,174,442 shares | $234,994,100 |
| NETFLIX INC. | COM | 64110L106 | — | 2,541,660 shares | $181,474,524 |
| BROADCOM INC | COM | 11135F101 | — | 421,977 shares | $159,401,812 |
| D R HORTON INC | COM | 23331A109 | — | 822,891 shares | $134,032,486 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,750,000 shares | $130,987,500 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,722,061 shares | $98,123,036 |
| T-MOBILE US INC | COM | 872590104 | — | 544,935 shares | $91,401,948 |
| DISNEY WALT CO | COM | 254687106 | — | 769,707 shares | $74,084,299 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 63,000 shares | $72,720,270 |
| META PLATFORMS INC | CL A | 30303M102 | — | 127,000 shares | $71,537,830 |
| CITIGROUP INC | COM NEW | 172967424 | — | 290,000 shares | $40,588,400 |
| WELLS FARGO & CO | COM | 949746101 | — | 453,796 shares | $37,501,701 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 265,000 shares | $11,220,100 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 37,000 shares | $6,921,960 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 245,000 shares | $6,242,600 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 55,000 shares | $4,195,400 |