Crake Asset Management LLP holds a concentrated book of 20 stocks worth $2.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Broadcom Inc and trimmed Freeport-McMoran Inc. Their largest long position is Freeport-McMoran Inc at 19% of the equity book.
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Use Arkolith to show Crake Asset Management LLP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Freeport McMoran Inc CL B | $545.2M | 9.28M | 19.1% | ▼−3.6% Reduced · −346K sh | |
| 2 | Microsoft Corp COM | $541.0M | 1.46M | 18.9% | ▲+21% Added · +255K sh | |
| 3 | Amazon Com Inc COM | $438.0M | 2.10M | 15.3% | ▲+26% Added · +439K sh | |
| 4 | Nvidia Corporation COM | $245.0M | 1.41M | 8.6% | ▼−12% Reduced · −184K sh | |
| 5 | Broadcom Inc COM | $232.7M | 752.0K | 8.1% | ▲New New position | |
| 6 | SPDR Series Trust STATE STREET SPD | $114.0M | 1.75M | 4.0% | ▲New New position | |
| 7 | Southwest Airls Co COM | $109.7M | 2.92M | 3.8% | ▲+115% Added · +1.6M sh | |
| 8 | Alphabet Inc CAP STK CL C | $93.7M | 326.5K | 3.3% | ▲+77% Added · +142K sh | |
| 9 | Meta Platforms Inc CL A | $80.1M | 140.0K | 2.8% | ▼−17% Reduced · −30K sh | |
| 10 | D R Horton Inc COM | $79.2M | 576.9K | 2.8% | ▲New New position | |
| 11 | Bank America Corp COM | $72.0M | 1.48M | 2.5% | ▲+18% Added · +223K sh | |
| 12 | Micron Technology Inc COM | $64.9M | 192.0K | 2.3% | ▲New New position | |
| 13 | Netflix Inc. COM | $64.1M | 667.1K | 2.2% | ▲+456% Added · +547K sh | |
| 14 | Unitedhealth Group Inc COM | $41.4M | 152.9K | 1.4% | ▲New New position | |
| 15 | JPMorgan Chase & Co COM | $38.0M | 129.0K | 1.3% | ▲New New position | |
| 16 | Salesforce Inc COM | $31.8M | 170.4K | 1.1% | ▲New New position | |
| 17 | Disney Walt Co COM | $26.7M | 277.0K | 0.9% | ▼−50% Reduced · −276K sh | |
| 18 | Citigroup Inc COM NEW | $21.9M | 193.0K | 0.8% | ▲New New position | |
| 19 | T-Mobile US Inc COM | $16.8M | 80.2K | 0.6% | ▼−91% Reduced · −792K sh | |
| 20 | PDD Holdings Inc SPONSORED ADS | $5.6M | 55.0K | 0.2% | ▲+20% Added · +9K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 20 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 17 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 15 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 18 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 15 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 9 | $926.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 12 | $814.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 15 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 16 | $990.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 17 | $1.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 15 | $703.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 16 | $741.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 14, 2023 | 14 | $690.7M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Aug 14, 2023 | 7 | $233.6M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 12 | $346.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 20 | $507.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 18 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 27 | $1.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Dec 7, 2021 | 25 | $1.8B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Dec 7, 2021 | 25 | $1.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.