Crake Asset Management LLP
Net buyer this quarter
$4.18B
22
+$858M
81.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FCX | $583M | 13.96% | 0.65% | Not reported | Q4 2019 |
 AMZN | $550M | 13.15% | 0.02% | +9.7% | Q4 2019 |
 HCA | $449M | 10.75% | 0.53% | Not reported | Q2 2020 |
 LUV | $363M | 8.69% | 1.45% | +142.0% | Q2 2020 |
 MSFT | $360M | 8.62% | 0.01% | -33.9% | Q1 2020 |
 GOOG | $261M | 6.24% | Not reported | +125.9% | Q4 2019 |
 AAPL | $258M | 6.16% | 0.01% | Not reported | Q4 2019 |
 NVDA | $235M | 5.62% | 0.00% | -16.4% | Q4 2019 |
 NFLX | $181M | 4.34% | 0.06% | +281.0% | Q1 2022 |
 AVGO | $159M | 3.81% | 0.01% | -43.9% | Q1 2026 |
 DHI | $134M | 3.21% | 0.29% | +42.6% | Q1 2025 |
 BAC | $98.1M | 2.35% | 0.02% | +16.6% | Q1 2021 |
 TMUS | $91.4M | 2.19% | 0.05% | +579.7% | Q2 2020 |
 DIS | $74.1M | 1.77% | 0.04% | +177.9% | Q2 2020 |
 MU | $72.7M | 1.74% | 0.01% | -67.2% | Q1 2021 |
 META | $71.5M | 1.71% | Not reported | -9.3% | Q4 2019 |
 C | $40.6M | 0.97% | 0.02% | +50.3% | Q2 2020 |
 WFC | $37.5M | 0.90% | 0.02% | Not reported | Q1 2021 |
 VZ | $11.2M | 0.27% | 0.01% | Not reported | Q3 2023 |
 THC | $6.92M | 0.17% | 0.04% | New | Q2 2026 |
 JD | $6.24M | 0.15% | 0.02% | Not reported | Q1 2023 |
 PDD | $4.2M | 0.10% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| FCX | $545M | 19.05% | 0.65% | -3.6% | Q4 2019 |
| MSFT | $541M | 18.90% | 0.02% | +21.1% | Q1 2020 |
| AMZN | $438M | 15.30% | 0.02% | +26.4% | Q4 2019 |
| NVDA | $245M | 8.56% | 0.01% | -11.6% | Q4 2019 |
| AVGO | $233M | 8.13% | 0.02% | New | Q1 2026 |
| LUV | $110M | 3.83% | 0.59% | +115.3% | Q2 2020 |
| GOOG | $93.7M | 3.27% | Not reported | +77.0% | Q4 2019 |
| META | $80.1M | 2.80% | Not reported | -17.4% | Q4 2019 |
| DHI | $79.2M | 2.77% | 0.20% | Not reported | Q1 2025 |
| BAC | $72M | 2.52% | 0.02% | +17.8% | Q1 2021 |
| MU | $64.9M | 2.27% | 0.02% | Not reported | Q1 2021 |
| NFLX | $64.1M | 2.24% | 0.02% | +456.0% | Q1 2022 |
 UNH | $41.4M | 1.45% | 0.02% | Not reported | Q4 2019 |
 JPM | $38M | 1.33% | 0.00% | New | Q1 2026 |
 CRM | $31.8M | 1.11% | 0.02% | New | Q1 2026 |
| DIS | $26.7M | 0.93% | 0.02% | -49.9% | Q2 2020 |
| C | $21.9M | 0.76% | 0.01% | Not reported | Q2 2020 |
| TMUS | $16.8M | 0.59% | 0.01% | -90.8% | Q2 2020 |
| PDD | $5.62M | 0.20% | 0.00% | +19.6% | Q4 2025 |
| Q4 2025 | |||||
| MSFT | $583M | 22.85% | 0.02% | +63.8% | Q1 2020 |
| FCX | $489M | 19.14% | 0.67% | +5.8% | Q4 2019 |
| AMZN | $384M | 15.05% | 0.02% | Not reported | Q4 2019 |
| NVDA | $296M | 11.61% | 0.01% | +31.2% | Q4 2019 |
| TMUS | $177M | 6.94% | 0.08% | +23.3% | Q2 2020 |
| META | $112M | 4.38% | Not reported | +4.0% | Q4 2019 |
 DELL | $105M | 4.12% | 0.13% | +8.2% | Q1 2025 |
| BAC | $69M | 2.70% | 0.02% | +14.0% | Q1 2021 |
 MAR | $64.8M | 2.54% | 0.08% | Not reported | Q2 2020 |
| AAPL | $63.6M | 2.49% | 0.00% | -49.3% | Q4 2019 |
| DIS | $62.9M | 2.46% | 0.03% | -14.5% | Q2 2020 |
| GOOG | $57.9M | 2.27% | Not reported | Not reported | Q4 2019 |
| LUV | $56.1M | 2.20% | 0.26% | -57.9% | Q2 2020 |
| NFLX | $11.3M | 0.44% | 0.00% | Not reported | Q1 2022 |
 HUM | $8.79M | 0.34% | 0.03% | -56.0% | Q2 2025 |
| JD | $6.78M | 0.27% | 0.02% | -75.0% | Q1 2023 |
| PDD | $5.22M | 0.20% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| MSFT | $381M | 17.31% | 0.01% | +155.6% | Q1 2020 |
| AMZN | $365M | 16.58% | 0.02% | +21.1% | Q4 2019 |
| FCX | $357M | 16.18% | 0.63% | -4.5% | Q4 2019 |
| NVDA | $226M | 10.25% | 0.01% | +27.7% | Q4 2019 |
| TMUS | $169M | 7.68% | 0.06% | +4.7% | Q2 2020 |
| META | $120M | 5.43% | Not reported | +126.4% | Q4 2019 |
| AAPL | $117M | 5.33% | 0.00% | +7.8% | Q4 2019 |
| DELL | $109M | 4.96% | 0.11% | +46.8% | Q1 2025 |
| LUV | $103M | 4.67% | 0.61% | +209.9% | Q2 2020 |
| DIS | $74.1M | 3.36% | 0.03% | +106.7% | Q2 2020 |
| BAC | $56.7M | 2.57% | 0.02% | Not reported | Q1 2021 |
| MAR | $54.4M | 2.47% | 0.08% | Not reported | Q2 2020 |
| JD | $33.1M | 1.50% | 0.06% | -26.4% | Q1 2023 |
| HUM | $20.3M | 0.92% | 0.06% | -53.3% | Q2 2025 |
 ACN | $17.4M | 0.79% | 0.01% | -22.0% | Q1 2025 |