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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% 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
Other tracked managers holding the same core names as Crake Asset Management LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 29 / 23 | $1.6T |
| FMR LLC | 29 / 23 | $620.4B |
| JPMORGAN CHASE & CO | 29 / 23 | $349.9B |
| MORGAN STANLEY | 29 / 23 | $346.4B |
| BANK OF AMERICA CORP /DE/ | 29 / 23 | $200.8B |
| GOLDMAN SACHS GROUP INC | 29 / 23 | $160.6B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 29 / 23 | $157.2B |
| Bank of New York Mellon Corp | 29 / 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.
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 | $583.3M | 9.28M | 14.0% | —Held | |
| 2 | Amazon Com Inc COM | $549.7M | 2.31M | 13.2% | ▲+9.7% Added · +203K sh | |
| 3 | Hca Healthcare Inc COM | $449.1M | 1.15M | 10.7% | ▲New New position | |
| 4 | Southwest Airls Co COM | $363.3M | 7.07M | 8.7% | ▲+142% Added · +4.1M sh | |
| 5 | Microsoft Corp COM | $360.3M | 965.8K | 8.6% | ▼−34% Reduced · −496K sh | |
| 6 | Alphabet Inc CAP STK CL C | $260.6M | 737.5K | 6.2% | ▲+126% Added · +411K sh | |
| 7 | Apple Inc COM | $257.5M | 890.0K | 6.2% | ▲New New position | |
| 8 | Nvidia Corporation COM | $235.0M | 1.17M | 5.6% | ▼−16% Reduced · −231K sh | |
| 9 | Netflix Inc. COM | $181.5M | 2.54M | 4.3% | ▲+281% Added · +1.9M sh | |
| 10 | Broadcom Inc COM | $159.4M | 422.0K | 3.8% | ▼−44% Reduced · −330K sh | |
| 11 | D R Horton Inc COM | $134.0M | 822.9K | 3.2% | ▲+43% Added · +246K sh | |
| 12 | SPDR Series Trust ST STR SP REGBNK | $131.0M | 1.75M | 3.1% | —Held | |
| 13 | Bank Of Amer Corp COM | $98.1M | 1.72M | 2.3% | ▲+17% Added · +245K sh | |
| 14 | T-Mobile US Inc COM | $91.4M | 544.9K | 2.2% | ▲+580% Added · +465K sh | |
| 15 | Disney Walt Co COM | $74.1M | 769.7K | 1.8% | ▲+178% Added · +493K sh | |
| 16 | Micron Technology Inc COM | $72.7M | 63.0K | 1.7% | ▼−67% Reduced · −129K sh | |
| 17 | Meta Platforms Inc CL A | $71.5M | 127.0K | 1.7% | ▼−9.3% Reduced · −13K sh | |
| 18 | Citigroup Inc COM NEW | $40.6M | 290.0K | 1.0% | ▲+50% Added · +97K sh | |
| 19 | Wells Fargo & Co COM | $37.5M | 453.8K | 0.9% | ▲New New position | |
| 20 | Verizon Communications Inc COM | $11.2M | 265.0K | 0.3% | ▲New New position | |
| 21 | Tenet Healthcare Corp COM NEW | $6.9M | 37.0K | 0.2% | ▲New New position | |
| 22 | Jd.com Inc SPON ADS CL A | $6.2M | 245.0K | 0.1% | ▲New New position | |
| 23 | PDD Holdings Inc SPONSORED ADS | $4.2M | 55.0K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1789082/holdings"
Use Arkolith to show Crake Asset Management LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 23 | $4.2B | 13F-HR |
| 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, 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.