Arkolith/Funds/Crake Asset Management LLP

Crake Asset Management LLP

CIK 1789082Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Crake Asset Management LLP holds a focused book of 23 stocks worth $4.2B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Hca Healthcare Inc and trimmed Microsoft Corp. Their largest long position is Freeport-McMoran Inc at 14% of the equity book.

Opened
9
bought for the first time
Added to
9
already held, bought more
Trimmed
5
sold some, still holds it
Sold out
3
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
81%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
34%
Consumer Discretionary
15%
Materials
14%
Industrials
12%
Health Care
11%
Communication Services
7%
Financials
4%
ETF / fund or unclassified
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Crake Asset Management LLP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.29 / 23$1.6T
FMR LLC29 / 23$620.4B
JPMORGAN CHASE & CO29 / 23$349.9B
MORGAN STANLEY29 / 23$346.4B
BANK OF AMERICA CORP /DE/29 / 23$200.8B
GOLDMAN SACHS GROUP INC29 / 23$160.6B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME29 / 23$157.2B
Bank of New York Mellon Corp29 / 23$137.1B

Ranked by the share of each fund's own book sitting in the names it shares with Crake Asset Management LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1Freeport McMoran Inc
CL B
$583.3M9.28M
14.0%
Held
2Amazon Com Inc
COM
$549.7M2.31M
13.2%
+9.7%
Added · +203K sh
3Hca Healthcare Inc
COM
$449.1M1.15M
10.7%
New
New position
4Southwest Airls Co
COM
$363.3M7.07M
8.7%
+142%
Added · +4.1M sh
5Microsoft Corp
COM
$360.3M965.8K
8.6%
−34%
Reduced · −496K sh
6Alphabet Inc
CAP STK CL C
$260.6M737.5K
6.2%
+126%
Added · +411K sh
7Apple Inc
COM
$257.5M890.0K
6.2%
New
New position
8Nvidia Corporation
COM
$235.0M1.17M
5.6%
−16%
Reduced · −231K sh
9Netflix Inc.
COM
$181.5M2.54M
4.3%
+281%
Added · +1.9M sh
10Broadcom Inc
COM
$159.4M422.0K
3.8%
−44%
Reduced · −330K sh
11D R Horton Inc
COM
$134.0M822.9K
3.2%
+43%
Added · +246K sh
12SPDR Series Trust
ST STR SP REGBNK
$131.0M1.75M
3.1%
Held
13Bank Of Amer Corp
COM
$98.1M1.72M
2.3%
+17%
Added · +245K sh
14T-Mobile US Inc
COM
$91.4M544.9K
2.2%
+580%
Added · +465K sh
15Disney Walt Co
COM
$74.1M769.7K
1.8%
+178%
Added · +493K sh
16Micron Technology Inc
COM
$72.7M63.0K
1.7%
−67%
Reduced · −129K sh
17Meta Platforms Inc
CL A
$71.5M127.0K
1.7%
−9.3%
Reduced · −13K sh
18Citigroup Inc
COM NEW
$40.6M290.0K
1.0%
+50%
Added · +97K sh
19Wells Fargo & Co
COM
$37.5M453.8K
0.9%
New
New position
20Verizon Communications Inc
COM
$11.2M265.0K
0.3%
New
New position
21Tenet Healthcare Corp
COM NEW
$6.9M37.0K
0.2%
New
New position
22Jd.com Inc
SPON ADS CL A
$6.2M245.0K
0.1%
New
New position
23PDD Holdings Inc
SPONSORED ADS
$4.2M55.0K
0.1%
Held
Showing all 23 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202623$4.2B13F-HR
Q1 2026Mar 31, 2026May 15, 202620$2.9B13F-HR
Q4 2025Dec 31, 2025Feb 10, 202617$2.6B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202515$2.2B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202518$1.9B13F-HR
Q1 2025Mar 31, 2025May 15, 202515$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 14, 20259$926.9M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202412$814.5M13F-HR
Q2 2024Jun 30, 2024Aug 8, 202415$1.3B13F-HR
Q1 2024Mar 31, 2024May 7, 202416$990.9M13F-HR
Q4 2023Dec 31, 2023Feb 9, 202417$1.0B13F-HR
Q3 2023Sep 30, 2023Nov 8, 202315$703.6M13F-HR
Q2 2023Jun 30, 2023Aug 10, 202316$741.5M13F-HR
Q1 2023Mar 31, 2023Aug 14, 202314$690.7M13F-HR/A
Q4 2022Dec 31, 2022Aug 14, 20237$233.6M13F-HR/A
Q3 2022Sep 30, 2022Nov 9, 202212$346.1M13F-HR
Q2 2022Jun 30, 2022Aug 12, 202220$507.6M13F-HR
Q1 2022Mar 31, 2022May 13, 202218$1.3B13F-HR
Q4 2021Dec 31, 2021Feb 9, 202227$1.8B13F-HR
Q3 2021Sep 30, 2021Dec 7, 202125$1.8B13F-HR/A
Q2 2021Jun 30, 2021Dec 7, 202125$1.9B13F-HR/A
Amended / restated
  • Q1 2023 · filed May 18, 202313F-HR · superseded
  • Q4 2022 · filed Feb 9, 202313F-HR · superseded
  • Q3 2021 · filed Nov 12, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.