Institutional Fund
Crake Asset Management LLP
London, United KingdomCIK 17890825 filings on record
Portfolio Value
$2.86B
Q1 2026
Holdings
20
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+12.1%
from $2.55B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Freeport-Mcmoran Inc19.1%
- Microsoft Corp18.9%
- Amazon Com Inc15.3%
- Nvidia Corporation8.6%
- Broadcom Inc8.1%
- Spdr Series Trust4.0%
- Other26.1%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Freeport-Mcmoran Inc | 9.28M | $545.21M | 19.1% | −346.0K | Reduced |
| 2 | Microsoft Corp | 1.46M | $540.98M | 18.9% | +255.0K | Added |
| 3 | Amazon Com Inc | 2.10M | $437.95M | 15.3% | +438.6K | Added |
| 4 | Nvidia Corporation | 1.41M | $245.03M | 8.6% | −184.0K | Reduced |
| 5 | Broadcom Inc | 752.0K | $232.74M | 8.1% | +752.0K | New |
| 6 | Spdr Series Trust | 1.75M | $114.01M | 4.0% | +1.75M | New |
| 7 | Southwest Airls Co | 2.92M | $109.70M | 3.8% | +1.56M | Added |
| 8 | Alphabet Inc | 326.5K | $93.66M | 3.3% | +142.0K | Added |
| 9 | Meta Platforms Inc | 140.0K | $80.10M | 2.8% | −29.5K | Reduced |
| 10 | D R Horton Inc | 576.9K | $79.16M | 2.8% | +576.9K | New |
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