StockDriftsStockDriftsTop 23 Crake Asset Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | 13.96% | 9.28M | $583.3M | +0.00%(+0) | $39.29(+74.49%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 13.15% | 2.31M | $549.7M | +9.68%(+203.46K) | $193.63(+35.58%) | 2026-06-30 | |
| HCA | HCA HEALTHCARE INC | 10.75% | 1.15M | $449.1M | new | $424.56(-4.29%) | 2026-06-30 | |
| LUV | SOUTHWEST AIRLS CO | 8.69% | 7.07M | $363.3M | +141.98%(+4.15M) | $40.69(+8.77%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 8.62% | 965.8K | $360.3M | -33.91%(-495.59K) | $467.65(+3.94%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.24% | 737.5K | $260.6M | +125.88%(+411.00K) | $274.65(+24.76%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.16% | 890.0K | $257.5M | new | $248.18(+23.05%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.62% | 1.17M | $235.0M | -16.41%(-230.56K) | $145.98(+54.86%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 4.34% | 2.54M | $181.5M | +280.98%(+1.87M) | $86.10(-10.44%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.81% | 422.0K | $159.4M | -43.88%(-330.00K) | $327.23(+20.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.73% | +108.40% | +16.68% | +116.24% |
| Top 20 Holdings Unweighted | +28.14% | +110.40% | +16.03% | +110.32% |
Crake Asset Management LLP reports $4.18B in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are FCX (14.0%), AMZN (13.2%) and HCA (10.8%). The top 20 holdings account for 99.58% of reported assets. Its disclosed equity book has returned +108.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Crake Asset Management LLP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Crake Asset Management LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1789082). View Crake Asset Management LLP’s 13F filings on SEC