Q2 2026 13F · SEC CIK 1789082
Crake Asset Management LLP
Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.2B
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +31.6%
- Average holding period
- 2.2 yrs
Crake Asset Management LLP is a hedge fund that reported 23 positions worth $4.2B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Freeport Mcmoran Inc (FCX, 14.0%), Amazon Com Inc (AMZN, 13.2%), Hca Healthcare Inc (HCA, 10.7%). A portfolio copying its top holdings returned 31.6% a year over the last 3 years, against 20.4% for the S&P 500.
Crake Asset Management LLP holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FCXFreeport Mcmoran Inc | 14.0% | +0.0% | $583.3M |
| AMZNAmazon Com Inc | 13.2% | +9.7% | $549.7M |
| HCAHca Healthcare Inc | 10.7% | — | $449.1M |
| LUVSouthwest Airls Co | 8.7% | +142.0% | $363.3M |
| MSFTMicrosoft Corp | 8.6% | -33.9% | $360.3M |
| GOOGAlphabet Inc | 6.2% | +125.9% | $260.6M |
| AAPLApple Inc | 6.2% | — | $257.5M |
| NVDANvidia Corporation | 5.6% | -16.4% | $235.0M |
| NFLXNetflix Inc. | 4.3% | +281.0% | $181.5M |
| AVGOBroadcom Inc | 3.8% | -43.9% | $159.4M |
| DHID R Horton Inc | 3.2% | +42.6% | $134.0M |
| KRESpdr Series Trust | 3.1% | +0.0% | $131.0M |
| BACBank of Amer Corp | 2.3% | +16.6% | $98.1M |
| TMUST-Mobile US Inc | 2.2% | +579.7% | $91.4M |
| DISDisney Walt Co | 1.8% | +177.9% | $74.1M |
| MUMicron Technology Inc | 1.7% | -67.2% | $72.7M |
| METAMeta Platforms Inc | 1.7% | -9.3% | $71.5M |
| CCitigroup Inc | 1.0% | +50.3% | $40.6M |
| WFCWells Fargo & Co | 0.9% | — | $37.5M |
| VZVerizon Communications Inc | 0.3% | — | $11.2M |
| THCTenet Healthcare Corp | 0.2% | — | $6.9M |
| JDJd.com Inc | 0.1% | — | $6.2M |
| PDDPdd Holdings Inc | 0.1% | +0.0% | $4.2M |
What Crake Asset Management LLP bought and sold in Q2 2026, against Q1 2026.
New positions
- HCA Hca Healthcare Inc10.7% of 13F
- AAPL Apple Inc6.2% of 13F
- WFC Wells Fargo & Co0.9% of 13F
- VZ Verizon Communications Inc0.3% of 13F
- THC Tenet Healthcare Corp0.2% of 13F
- JD Jd.com Inc0.1% of 13F
Added to
- TMUS T-Mobile US Inc+579.7% shares
- NFLX Netflix Inc.+281.0% shares
- DIS Disney Walt Co+177.9% shares
- LUV Southwest Airls Co+142.0% shares
- GOOG Alphabet Inc+125.9% shares
- C Citigroup Inc+50.3% shares
- DHI D R Horton Inc+42.6% shares
- BAC Bank of Amer Corp+16.6% shares
Reduced
- MU Micron Technology Inc-67.2% shares
- AVGO Broadcom Inc-43.9% shares
- MSFT Microsoft Corp-33.9% shares
- NVDA Nvidia Corporation-16.4% shares
- META Meta Platforms Inc-9.3% shares
Sold out
- UNH Unitedhealth Group Incwas 1.4%
- JPM Jpmorgan Chase & Cowas 1.3%
- CRM Salesforce Incwas 1.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +32.6% /yr
- S&P 500 +20.1%
- 3 years
- +31.6% /yr
- S&P 500 +20.4%
- 5 years
- +22.1% /yr
- S&P 500 +11.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $4.2B | 23 |
| Q1 2026 | $2.9B | 20 |
| Q4 2025 | $2.6B | 17 |
| Q3 2025 | $2.2B | 15 |
| Q2 2025 | $1.9B | 18 |
| Q1 2025 | $1.2B | 15 |
| Q4 2024 | $926.9M | 9 |
| Q3 2024 | $814.5M | 12 |
| Q2 2024 | $1.3B | 15 |
| Q1 2024 | $990.9M | 16 |
| Q4 2023 | $1.0B | 17 |
| Q3 2023 | $703.6M | 15 |
Questions about Crake Asset Management LLP's portfolio
What stocks does Crake Asset Management LLP own?
Crake Asset Management LLP's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 23 positions worth $4.2B. The largest are Freeport Mcmoran Inc (FCX) at 14.0%, Amazon Com Inc (AMZN) at 13.2%, Hca Healthcare Inc (HCA) at 10.7%, Southwest Airls Co (LUV) at 8.7% and Microsoft Corp (MSFT) at 8.6%.
What did Crake Asset Management LLP buy last quarter?
In Q2 2026, Crake Asset Management LLP added a new position in Hca Healthcare Inc (HCA), a new position in Apple Inc (AAPL), a new position in Wells Fargo & Co (WFC), a new position in Verizon Communications Inc (VZ), a new position in Tenet Healthcare Corp (THC), T-Mobile US Inc (TMUS) (+579.7% shares), Netflix Inc. (NFLX) (+281.0% shares) and Disney Walt Co (DIS) (+177.9% shares), compared with its Q1 2026 filing.
What did Crake Asset Management LLP sell last quarter?
In Q2 2026, Crake Asset Management LLP sold all of Unitedhealth Group Inc (UNH), sold all of Jpmorgan Chase & Co (JPM), sold all of Salesforce Inc (CRM), Micron Technology Inc (MU) (-67.2% shares), Broadcom Inc (AVGO) (-43.9% shares) and Microsoft Corp (MSFT) (-33.9% shares), compared with its Q1 2026 filing.
How has Crake Asset Management LLP's portfolio performed?
A portfolio copying Crake Asset Management LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.6% against +20.1%. Over 5 years: +22.1% a year against +11.8%.
When is Crake Asset Management LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Crake Asset Management LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.