CA
Crake Asset Management LLP SEC 13F Holdings (Q2 2026) — Top Position: FREEPORT-MCMORAN INC
Crake Asset Management LLPCIK: 0001789082
Momentum followerQuality / disciplined sizingHigh-turnover trader
Total reported value
$4.2B
Reporting period: 2026-06-30 · Number of holdings: 23
Crake Asset Management LLP disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.2B and a quarterly turnover rate of 59.3%.
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Personality snowflake
- Concentration
- 32.66
- Portfolio Stability
- 59.31
- Momentum
- 100
- Sector conviction
- 52.11
- Diversification
- 46
- Sizing Uniformity
- 90.42
Crake Asset Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy HCA
Trim MSFT
-33.9% -$180.7M
New buy AAPL
Trim FCX
0.0% $38.1M
Add LUV
+142.0% $253.6M
Trim AVGO
-43.9% -$73.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | Stock-Materials | 13.96% | -5.09% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.15% | -2.15% | +9.68% | |
| 3 | HCA | Hca Healthcare Inc | Stock-Healthcare | 10.75% | +10.75% | NEW | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 8.69% | +4.86% | +141.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.62% | -10.28% | -33.91% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.24% | +2.97% | +125.88% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 6.16% | +6.16% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.62% | -2.94% | -16.41% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 4.34% | +2.10% | +280.98% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.81% | -4.32% | -43.88% | |
| 11 | DHI | Dr Horton Inc | Stock-Consumer Disc | 3.21% | +0.44% | +42.64% | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.13% | -0.85% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.35% | -0.17% | +16.59% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.19% | +1.60% | +579.74% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | +0.84% | +177.87% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.74% | -0.53% | -67.19% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -1.09% | -9.29% | |
| 18 | C | Citigroup Inc | Stock-Financials | 0.97% | +0.21% | +50.26% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | +0.90% | NEW | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.27% | +0.27% | NEW | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.17% | +0.17% | NEW | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.15% | +0.15% | NEW | |
| 23 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.10% | -0.10% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+40.8%
- Stdev
- +19.7%
- Beta
- +1.22
- Alpha
- +4.8%
- Max Drawdown
- -16.5%
- Annualized Perf
- +31.2%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.35
- Stutzer
- +0.44
- Treynor
- +0.24
- Sterling
- +1.66
- Calmar
- +1.89
- Information Ratio
- +0.76
- Tracking Error
- +12.1%
- Stdev Down
- +8.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +58.1%
- Worst 12 Months
- -8.2%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.48
- Stdev Sectors
- +6.6%
- Skewness
- +0.17
- Kurtosis
- -0.71
- Upside Potential
- +5.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 23 | $4.2B | 59 | ||
| 2026 Q1 | 20 | $2.9B | 54 | ||
| 2025 Q4 | 17 | $2.6B | 30 | ||
| 2025 Q3 | 15 | $2.2B | 72 | ||
| 2025 Q2 | 18 | $1.9B | 0 | ||
| 2025 Q1 | 15 | $1.2B | 100 | ||
| 2024 Q4 | 9 | $926.9M | 0 | ||
| 2024 Q3 | 12 | $814.5M | 0 | ||
| 2024 Q2 | 15 | $1.3B | 0 | ||
| 2024 Q1 | 16 | $990.9M | 0 | ||
| 2023 Q4 | 17 | $1.0B | 0 | ||
| 2023 Q3 | 15 | $703.6M | 0 | ||
| 2023 Q2 | 16 | $741.5M | 0 | ||
| 2023 Q1 | 14 | $690.7M | 0 | ||
| 2022 Q4 | 7 | $233.6M | 0 | ||
| 2022 Q3 | 12 | $346.1M | 0 | ||
| 2022 Q2 | 20 | $507.6M | 0 | ||
| 2022 Q1 | 18 | $1.3B | 0 | ||
| 2021 Q4 | 27 | $1.8B | 0 | ||
| 2021 Q3 | 25 | $1.8B | 0 | ||
| 2021 Q2 | 25 | $1.9B | 0 | ||
| 2021 Q1 | 24 | $3.3B | 0 | ||
| 2020 Q4 | 20 | $2.7B | 0 | ||
| 2020 Q3 | 21 | $1.9B | 0 | ||
| 2020 Q2 | 22 | $1.0B | 0 | ||
| 2020 Q1 | 16 | $490.7M | 0 | ||
| 2019 Q4 | 14 | $494.8M | 0 |
Holding changes this quarter
Crake Asset Management LLP's most significant position changes for 2026-06-30: New buy: Hca Healthcare Inc (HCA); New buy: Apple Inc (AAPL); Sold out: Unitedhealth Group Inc (UNH); Sold out: Jpmorgan Chase & Co (JPM); New buy: Wells Fargo & Co (WFC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | +10.8% | NEW | New buy |
| 2 | AAPL | Apple Inc | +6.2% | NEW | New buy |
| 3 | LUV | Southwest Airlines Co | +4.9% | +141.98% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +3% | +125.88% | Add |
| 5 | NFLX | Netflix Inc | +2.1% | +280.98% | Add |
| 6 | TMUS | T-mobile US Inc | +1.6% | +579.74% | Add |
| 7 | WFC | Wells Fargo & Co | +0.9% | NEW | New buy |
| 8 | DIS | Walt Disney Co/the | +0.8% | +177.87% | Add |
| 9 | DHI | Dr Horton Inc | +0.4% | +42.64% | Add |
| 10 | VZ | Verizon Communications Inc | +0.3% | NEW | New buy |
| 11 | C | Citigroup Inc | +0.2% | +50.26% | Add |
| 12 | THC | Tenet Healthcare CORP | +0.2% | NEW | New buy |
| 13 | JD | Jd.com Inc-adr | +0.2% | NEW | New buy |
| 14 | PDD | Pdd Holdings Inc | -0.1% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | -0.2% | +16.59% | Add |
| 16 | MU | Micron Technology Inc | -0.5% | -67.19% | Trim |
| 17 | KRE | Ss Spdr S&p Regional Bank | -0.9% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | -1.1% | -9.29% | Trim |
| 19 | CRM | Salesforce Inc | -1.1% | EXIT | Sold out |
| 20 | JPM | Jpmorgan Chase & Co | -1.3% | EXIT | Sold out |
| 21 | UNH | Unitedhealth Group Inc | -1.5% | EXIT | Sold out |
| 22 | AMZN | Amazon.com Inc | -2.2% | +9.68% | Add |
| 23 | NVDA | Nvidia CORP | -2.9% | -16.41% | Trim |
| 24 | AVGO | Broadcom Inc | -4.3% | -43.88% | Trim |
| 25 | FCX | Freeport-mcmoran Inc | -5.1% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | -10.3% | -33.91% | Trim |
Filing History
FAQ
What is Crake Asset Management LLP and what type of investor is it?
Crake Asset Management LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 23 disclosed positions.
What are Crake Asset Management LLP's largest equity positions?
Based on the latest 13F filing, Crake Asset Management LLP's top holdings by market value are:
1. Freeport-mcmoran Inc (FCX) — $583.3M (14.0%)
2. Amazon.com Inc (AMZN) — $549.7M (13.2%)
3. Hca Healthcare Inc (HCA) — $449.1M (10.8%)
4. Southwest Airlines Co (LUV) — $363.3M (8.7%)
5. Microsoft CORP (MSFT) — $360.3M (8.6%)
What changes did Crake Asset Management LLP make in its most recent portfolio filing?
In the latest reported quarter, Crake Asset Management LLP made 23 notable position adjustments: 6 new positions were initiated, 9 existing holdings were added to, 5 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Hca Healthcare Inc (HCA); New buy: Apple Inc (AAPL); Sold out: Unitedhealth Group Inc (UNH); Sold out: Jpmorgan Chase & Co (JPM); New buy: Wells Fargo & Co (WFC)
What sectors does Crake Asset Management LLP focus on?
Crake Asset Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.8%
• Consumer Discretionary: 17.1%
• Communication Services: 17.1%
• Materials: 14.4%
• Health Care: 11.3%
• Industrials: 9.0%
Investment Profile
Crake Asset Management LLP returned an annualized 31.2% over the trailing 36 months — outperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.22 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 59 over the past 4 quarters — a shift toward more active trading.
It has added to its LUV position over the past two quarters (+$307.3M, now $363.3M), while trimming MSFT over the same stretch (-$223.2M, still holding $360.3M).
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