Filed: 8/10/2026ACC: 0001789082-26-000004
📋 What this filing means
CRAKE ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $4.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$4.18B
Total AUM (reported)
33.68M
Total Shares
Allocation by class
COM$3.07B73.6%
CL B$583.33M14.0%
CAP STK CL C$260.58M6.2%
ST STR SP REGBNK$130.99M3.1%
CL A$71.54M1.7%
COM NEW$47.51M1.1%
SPON ADS CL A$6.24M0.1%
Portfolio Concentration
Top 3$1.58B37.9%
4–10$1.82B43.5%
11–25$779.56M18.7%
Top 3 weight
37.9%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 33.68M
Sole
Full voting authority
33.68M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
FREEPORT MCMORAN INC
SOLEShares9.28M
TypeSH
Market value$583.33M
13.96%
Sole
9.28M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.31M
TypeSH
Market value$549.68M
13.15%
Sole
2.31M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares1.15M
TypeSH
Market value$449.07M
10.75%
Sole
1.15M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares7.07M
TypeSH
Market value$363.33M
8.69%
Sole
7.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares965.83K
TypeSH
Market value$360.28M
8.62%
Sole
965.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares737.50K
TypeSH
Market value$260.58M
6.24%
Sole
737.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares890K
TypeSH
Market value$257.53M
6.16%
Sole
890K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$234.99M
5.62%
Sole
1.17M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares2.54M
TypeSH
Market value$181.47M
4.34%
Sole
2.54M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares421.98K
TypeSH
Market value$159.40M
3.81%
Sole
421.98K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares822.89K
TypeSH
Market value$134.03M
3.21%
Sole
822.89K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.75M
TypeSH
Market value$130.99M
3.13%
Sole
1.75M
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares1.72M
TypeSH
Market value$98.12M
2.35%
Sole
1.72M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares544.93K
TypeSH
Market value$91.40M
2.19%
Sole
544.93K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares769.71K
TypeSH
Market value$74.08M
1.77%
Sole
769.71K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares63K
TypeSH
Market value$72.72M
1.74%
Sole
63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares127K
TypeSH
Market value$71.54M
1.71%
Sole
127K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares290K
TypeSH
Market value$40.59M
0.97%
Sole
290K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares453.80K
TypeSH
Market value$37.50M
0.90%
Sole
453.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares265K
TypeSH
Market value$11.22M
0.27%
Sole
265K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares37K
TypeSH
Market value$6.92M
0.17%
Sole
37K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares245K
TypeSH
Market value$6.24M
0.15%
Sole
245K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares55K
TypeSH
Market value$4.20M
0.10%
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 | $583.33M 13.96% | 9.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.31M | SH | $549.68M 13.15% | 2.31M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 1.15M | SH | $449.07M 10.75% | 1.15M | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 7.07M | SH | $363.33M 8.69% | 7.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 965.83K | SH | $360.28M 8.62% | 965.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 737.50K | SH | $260.58M 6.24% | 737.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 890K | SH | $257.53M 6.16% | 890K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $234.99M 5.62% | 1.17M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 2.54M | SH | $181.47M 4.34% | 2.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 421.98K | SH | $159.40M 3.81% | 421.98K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 822.89K | SH | $134.03M 3.21% | 822.89K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 1.75M | SH | $130.99M 3.13% | 1.75M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 1.72M | SH | $98.12M 2.35% | 1.72M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 544.93K | SH | $91.40M 2.19% | 544.93K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 769.71K | SH | $74.08M 1.77% | 769.71K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 63K | SH | $72.72M 1.74% | 63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 127K | SH | $71.54M 1.71% | 127K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 290K | SH | $40.59M 0.97% | 290K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 453.80K | SH | $37.50M 0.90% | 453.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 265K | SH | $11.22M 0.27% | 265K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 37K | SH | $6.92M 0.17% | 37K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 245K | SH | $6.24M 0.15% | 245K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 55K | SH | $4.20M 0.10% | 55K | 0.00 | 0.00 |