Investor
Crake Asset Management LLP
CIK 0001789082 · filed 2026-05-15 · SEC filing
13F book
$2.86B
Positions
20
8 new · 5 sold
Largest name
19.1%
Freeport-Mcmoran Inc · FCX
Est. mark
−$152M
Price effect on 12 names still held. Flow $460.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Freeport-Mcmoran Inc | FCX | 9.28M | $545.2M | 19.1% | $74.1M | Cut$56.5M |
| Microsoft Corp | MSFT | 1.46M | $541M | 18.9% | −$136.9M | Added−$42.5M |
| Amazon Com Inc | AMZN | 2.1M | $438M | 15.3% | −$37.5M | Added$53.8M |
| Nvidia Corp | NVDA | 1.41M | $245M | 8.6% | −$17M | Cut−$51.3M |
| Broadcom Inc. | AVGO | 752K | $232.7M | 8.1% | — | New |
| Spdr Series Trust | — | 1.75M | $114M | 4.0% | — | New |
| Southwest Airls Co | — | 2.92M | $109.7M | 3.8% | −$5.1M | Added$53.7M |
| Alphabet Inc | — | 326.5K | $93.7M | 3.3% | −$4.97M | Added$35.8M |
| Meta Platforms, Inc. | META | 140K | $80.1M | 2.8% | −$12.3M | Cut−$31.8M |
| D R Horton Inc | — | 576.9K | $79.2M | 2.8% | — | New |
| Bank America Corp | — | 1.48M | $72M | 2.5% | −$7.84M | Added$3.03M |
| Micron Technology Inc | MU | 192K | $64.9M | 2.3% | — | New |
| Netflix Inc | NFLX | 667.1K | $64.1M | 2.2% | $286.8K | Added$52.9M |
| Unitedhealth Group Inc | UNH | 152.9K | $41.4M | 1.4% | — | New |
| Jpmorgan Chase & Co. | — | 129K | $38M | 1.3% | — | New |
| Salesforce, Inc. | CRM | 170.4K | $31.8M | 1.1% | — | New |
| Disney Walt Co | — | 277K | $26.7M | 0.9% | −$4.82M | Cut−$36.2M |
| Citigroup Inc | — | 193K | $21.9M | 0.8% | — | New |
| T-Mobile Us Inc | — | 80.2K | $16.8M | 0.6% | $560.4K | Cut−$160.2M |
| PDD Holdings Inc. | PDD | 55K | $5.62M | 0.2% | −$515.7K | Added$404K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.