Filed: 5/15/2026ACC: 0001789082-26-000003
📋 What this filing means
CRAKE ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$2.86B
Total AUM (reported)
24.10M
Total Shares
Allocation by class
COM$2.00B69.9%
CL B$545.21M19.1%
STATE STREET SPD$114.01M4.0%
CAP STK CL C$93.66M3.3%
CL A$80.10M2.8%
COM NEW$21.89M0.8%
SPONSORED ADS$5.62M0.2%
Portfolio Concentration
Top 3$1.52B53.3%
4–10$954.41M33.4%
11–25$383.19M13.4%
Top 3 weight
53.3%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 24.10M
Sole
Full voting authority
24.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
FREEPORT MCMORAN INC
SOLEShares9.28M
TypeSH
Market value$545.21M
19.05%
Sole
9.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.46M
TypeSH
Market value$540.98M
18.90%
Sole
1.46M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.10M
TypeSH
Market value$437.95M
15.30%
Sole
2.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.41M
TypeSH
Market value$245.03M
8.56%
Sole
1.41M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares751.98K
TypeSH
Market value$232.74M
8.13%
Sole
751.98K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.75M
TypeSH
Market value$114.01M
3.98%
Sole
1.75M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares2.92M
TypeSH
Market value$109.70M
3.83%
Sole
2.92M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares326.50K
TypeSH
Market value$93.66M
3.27%
Sole
326.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares140K
TypeSH
Market value$80.10M
2.80%
Sole
140K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares576.89K
TypeSH
Market value$79.16M
2.77%
Sole
576.89K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.48M
TypeSH
Market value$72.01M
2.52%
Sole
1.48M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares192K
TypeSH
Market value$64.87M
2.27%
Sole
192K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares667.13K
TypeSH
Market value$64.14M
2.24%
Sole
667.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares152.90K
TypeSH
Market value$41.37M
1.45%
Sole
152.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares129.02K
TypeSH
Market value$37.95M
1.33%
Sole
129.02K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares170.37K
TypeSH
Market value$31.80M
1.11%
Sole
170.37K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares277K
TypeSH
Market value$26.70M
0.93%
Sole
277K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares193K
TypeSH
Market value$21.89M
0.76%
Sole
193K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares80.17K
TypeSH
Market value$16.84M
0.59%
Sole
80.17K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares55K
TypeSH
Market value$5.62M
0.20%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT MCMORAN INCSOLE | CL B | 9.28M | SH | $545.21M 19.05% | 9.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.46M | SH | $540.98M 18.90% | 1.46M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.10M | SH | $437.95M 15.30% | 2.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.41M | SH | $245.03M 8.56% | 1.41M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 751.98K | SH | $232.74M 8.13% | 751.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.75M | SH | $114.01M 3.98% | 1.75M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 2.92M | SH | $109.70M 3.83% | 2.92M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 326.50K | SH | $93.66M 3.27% | 326.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 140K | SH | $80.10M 2.80% | 140K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 576.89K | SH | $79.16M 2.77% | 576.89K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.48M | SH | $72.01M 2.52% | 1.48M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 192K | SH | $64.87M 2.27% | 192K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 667.13K | SH | $64.14M 2.24% | 667.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 152.90K | SH | $41.37M 1.45% | 152.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 129.02K | SH | $37.95M 1.33% | 129.02K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 170.37K | SH | $31.80M 1.11% | 170.37K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 277K | SH | $26.70M 0.93% | 277K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 193K | SH | $21.89M 0.76% | 193K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 80.17K | SH | $16.84M 0.59% | 80.17K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 55K | SH | $5.62M 0.20% | 55K | 0.00 | 0.00 |