Crake Asset Management LLP

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$2.9B

Reporting period: 2026-03-31 · Number of holdings: 20

Crake Asset Management LLP disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 53.6%.

Personality snowflake

Concentration: 46.97
Portfolio Stability: 53.6
Momentum/Contrarian: 100
Sector conviction: 76.49
Diversification: 40
Sizing Uniformity: 88.09

Recent moves

Trim TMUS
-90.8%　-$160.2M
Trim MSFT
+21.1%　-$42.5M
Trim NVDA
-11.6%　-$51.3M
Add NFLX
+455.9%　$52.9M
Add LUV
+115.3%　$53.7M
Trim META
-17.4%　-$31.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FCX	Freeport-mcmoran INC	Stock-Materials	19.05%	-0.09%	-3.60%
2	MSFT	Microsoft CORP	Stock-Tech	18.90%	-3.95%	+21.14%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	15.30%	+0.25%	+26.36%
4	NVDA	Nvidia CORP	Stock-Tech	8.56%	-3.05%	-11.58%
5	AVGO	Broadcom INC	Stock-Tech	8.13%	+8.13%	NEW
6	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.98%	+3.98%	NEW
7	LUV	Southwest Airlines Co	Stock-Industrials	3.83%	+1.63%	+115.31%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.27%	+1.00%	+76.96%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.80%	-1.58%	-17.40%
10	DHI	Dr Horton INC	Stock-Consumer Disc	2.77%	+2.77%	NEW
11	BAC	Bank Of America CORP	Stock-Financials	2.52%	-0.18%	+17.78%
12	MU	Micron Technology INC	Stock-Tech	2.27%	+2.27%	NEW
13	NFLX	Netflix INC	Stock-Comm Services	2.24%	+1.80%	+455.94%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.45%	+1.45%	NEW
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	+1.33%	NEW
16	CRM	Salesforce INC	Stock-Tech	1.11%	+1.11%	NEW
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	-1.53%	-49.91%
18	C	Citigroup INC	Stock-Financials	0.76%	+0.76%	NEW
19	TMUS	T-mobile US INC	Stock-Comm Services	0.59%	-6.35%	-90.81%
20	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.20%	—	+19.57%

Portfolio Performance

Performance for Q3 2026

-0.5%

Performance Last 4 Quarters

+26.4%

Based on 81% of reported portfolio value with available pricing

Stdev: +19.9%
Beta: +1.21
Alpha: +1.6%
Max Drawdown: -19.7%
Annualized Perf: +24.4%
Batting Avg vs S&P: +50%
Sortino: +2.51
Stutzer: +0.36
Treynor: +0.2
Sterling: +1.2
Calmar: +1.23
Information Ratio: +0.44
Tracking Error: +12.4%
Stdev Down: +9.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +66.5%
Worst 12 Months: -8.3%
Efficiency Ratio: +0.52
Sharpe: +1.2
Stdev Sectors: +12.7%
Skewness: +0.16
Kurtosis: -0.75
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	20	$2.9B	54	1FCX 2MSFT 3AMZN Top holdings2026-03-31 1.FCX 2.MSFT 3.AMZN 4.NVDA 5.AVGO 6.KRE 7.LUV 8.GOOG 9.META 10.DHI
2025-12-31	17	$2.6B	30	1MSFT 2FCX 3AMZN Top holdings2025-12-31 1.MSFT 2.FCX 3.AMZN 4.NVDA 5.TMUS 6.META 7.DELL 8.BAC 9.MAR 10.AAPL
2025-09-30	15	$2.2B	72	1MSFT 2AMZN 3FCX Top holdings2025-09-30 1.MSFT 2.AMZN 3.FCX 4.NVDA 5.TMUS 6.META 7.AAPL 8.DELL 9.LUV 10.DIS
2025-06-30	18	$1.9B	0	1FCX 2AMZN 3TMUS Top holdings2025-06-30 1.FCX 2.AMZN 3.TMUS 4.NVDA 5.GOOG 6.MSFT 7.AAPL 8.MU 9.DELL 10.META
2025-03-31	15	$1.2B	100	1MSFT 2FCX 3AMZN Top holdings2025-03-31 1.MSFT 2.FCX 3.AMZN 4.MU 5.NVDA 6.DELL 7.GOOG 8.META 9.DIS 10.DHI
2024-12-31	9	$926.9M	0	1MSFT 2AMD 3GOOG Top holdings2024-12-31 1.MSFT 2.AMD 3.GOOG 4.AMZN 5.DIS 6.HCA 7.MAR 8.FCX 9.BAC
2024-09-30	12	$814.5M	0	1MSFT 2AMD 3AMZN Top holdings2024-09-30 1.MSFT 2.AMD 3.AMZN 4.DIS 5.MAR 6.GOOG 7.JD 8.FCX 9.HCA 10.BAC
2024-06-30	15	$1.3B	0	1AMD 2MSFT 3AMZN Top holdings2024-06-30 1.AMD 2.MSFT 3.AMZN 4.MAR 5.GOOG 6.NVDA 7.UBER 8.AAPL 9.ORCL 10.META
2024-03-31	16	$990.9M	0	1GOOG 2MSFT 3AMD Top holdings2024-03-31 1.GOOG 2.MSFT 3.AMD 4.AAPL 5.AMZN 6.NVDA 7.BAC 8.UNH 9.ORCL 10.FCX
2023-12-31	17	$1.0B	0	1UNH 2GOOG 3AMD Top holdings2023-12-31 1.UNH 2.GOOG 3.AMD 4.AMZN 5.NVDA 6.MSFT 7.MAR 8.WMT 9.AAPL 10.ELV
2023-09-30	15	$703.6M	0	1NVDA 2AMZN 3AMD Top holdings2023-09-30 1.NVDA 2.AMZN 3.AMD 4.GOOG 5.MSFT 6.ELV 7.AAPL 8.TGT 9.META 10.BABA
2023-06-30	16	$741.5M	0	1MAR 2AMD 3UNH Top holdings2023-06-30 1.MAR 2.AMD 3.UNH 4.GOOG 5.AAPL 6.AMZN 7.ELV 8.MSFT 9.NVDA 10.TMUS
2023-03-31	14	$690.7M	0	1UNH 2AMD 3MAR Top holdings2023-03-31 1.UNH 2.AMD 3.MAR 4.GOOG 5.AAPL 6.ELV 7.AMZN 8.BABA 9.MSFT 10.DIS
2022-12-31	7	$233.6M	0	1BABA 2AMD 3GOOG Top holdings2022-12-31 1.BABA 2.AMD 3.GOOG 4.MAR 5.AMZN 6.AAPL 7.TSLA
2022-09-30	12	$346.1M	0	1HCA 2GOOG 3MAR Top holdings2022-09-30 1.HCA 2.GOOG 3.MAR 4.BABA 5.ELV 6.MSFT 7.AAPL 8.AMD 9.UNH 10.AMZN
2022-06-30	20	$507.6M	0	1HCA 2MAR 3BABA Top holdings2022-06-30 1.HCA 2.MAR 3.BABA 4.GOOG 5.MSFT 6.UNH 7.AAPL 8.MOS 9.ON 10.AMZN
2022-03-31	18	$1.3B	0	1GOOG 2MSFT 3AMZN Top holdings2022-03-31 1.GOOG 2.MSFT 3.AMZN 4.AAPL 5.WFC 6.ELV 7.AMD 8.MAR 9.HCA 10.NFLX
2021-12-31	27	$1.8B	0	1ON 2GOOG 3META Top holdings2021-12-31 1.ON 2.GOOG 3.META 4.C 5.WFC 6.AMZN 7.AAPL 8.ELV 9.MS 10.MAR
2021-09-30	25	$1.8B	0	1DIS 2META 3MAR Top holdings2021-09-30 1.DIS 2.META 3.MAR 4.CI 5.ON 6.ELV 7.GOOG 8.DAL 9.WFC 10.MS
2021-06-30	25	$1.9B	0	1AMZN 2META 3CI Top holdings2021-06-30 1.AMZN 2.META 3.CI 4.MU 5.MAR 6.AAPL 7.MSFT 8.VIPS 9.ELV 10.FCX
2021-03-31	24	$3.3B	0	1AMZN 2TMUS 3CI Top holdings2021-03-31 1.AMZN 2.TMUS 3.CI 4.META 5.MSFT 6.VALE 7.BABA 8.AAPL 9.MAR 10.MS
2020-12-31	20	$2.7B	0	1VALE 2META 3TMUS Top holdings2020-12-31 1.VALE 2.META 3.TMUS 4.CI 5.AMZN 6.MSFT 7.MAR 8.FCX 9.BABA 10.ELV
2020-09-30	21	$1.9B	0	1AMZN 2TMUS 3CI Top holdings2020-09-30 1.AMZN 2.TMUS 3.CI 4.VALE 5.META 6.ELV 7.MAR 8.MSFT 9.BABA 10.AAPL
2020-06-30	22	$1.0B	0	1AMZN 2TMUS 3WMT Top holdings2020-06-30 1.AMZN 2.TMUS 3.WMT 4.CI 5.META 6.BABA 7.MAR 8.MSFT 9.ELV 10.AAPL
2020-03-31	16	$490.7M	0	1CI 2META 3AAPL Top holdings2020-03-31 1.CI 2.META 3.AAPL 4.EEM 5.GOOG 6.ELV 7.BABA 8.AMZN 9.MSFT 10.T
2019-12-31	14	$494.8M	0	1GOOG 2AMZN 3ELV Top holdings2019-12-31 1.GOOG 2.AMZN 3.ELV 4.FCX 5.UAL 6.WH 7.BABA 8.UNH 9.AAPL 10.META

Holding changes this quarter

Crake Asset Management LLP's most significant position changes for 2026-03-31: New buy: Broadcom INC (AVGO); New buy: Ss Spdr S&p Regional Bank (KRE); Sold out: Dell Technologies -c (DELL); New buy: Dr Horton INC (DHI); New buy: Micron Technology INC (MU).

Position changes disclosed by Crake Asset Management LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+1.8%	+455.94%	Add
2	LUV	Southwest Airlines Co	+1.6%	+115.31%	Add
3	GOOG	Alphabet Inc-cl C	+1%	+76.96%	Add
4	AMZN	Amazon.com INC	+0.3%	+26.36%	Add
5	PDD	Pdd Holdings INC	—	+19.57%	Add
6	FCX	Freeport-mcmoran INC	-0.1%	-3.60%	Trim
7	BAC	Bank Of America CORP	-0.2%	+17.78%	Add
8	DIS	Walt Disney Co/the	-1.5%	-49.91%	Trim
9	META	Meta Platforms Inc-class A	-1.6%	-17.40%	Trim
10	NVDA	Nvidia CORP	-3.1%	-11.58%	Trim
11	MSFT	Microsoft CORP	-4%	+21.14%	Add
12	TMUS	T-mobile US INC	-6.4%	-90.81%	Trim
13	AVGO	Broadcom INC	—	NEW	New buy
14	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
15	DELL	Dell Technologies -c	—	EXIT	Sold out
16	DHI	Dr Horton INC	—	NEW	New buy
17	MU	Micron Technology INC	—	NEW	New buy
18	MAR	Marriott International -cl A	—	EXIT	Sold out
19	AAPL	Apple INC	—	EXIT	Sold out
20	UNH	Unitedhealth Group INC	—	NEW	New buy
21	JPM	Jpmorgan Chase & Co	—	NEW	New buy
22	CRM	Salesforce INC	—	NEW	New buy
23	C	Citigroup INC	—	NEW	New buy
24	HUM	Humana INC	—	EXIT	Sold out
25	JD	Jd.com Inc-adr	—	EXIT	Sold out

FAQ

What is Crake Asset Management LLP and what type of investor is it?

Crake Asset Management LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.9B, spread across 20 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) — $545.2M (19.1%) 2. Microsoft CORP (MSFT) — $541.0M (18.9%) 3. Amazon.com INC (AMZN) — $438.0M (15.3%) 4. Nvidia CORP (NVDA) — $245.0M (8.6%) 5. Broadcom INC (AVGO) — $232.7M (8.1%)

What changes did Crake Asset Management LLP make in its most recent portfolio filing?

In the latest reported quarter, Crake Asset Management LLP made 25 notable position adjustments: 8 new positions were initiated, 7 existing holdings were added to, 5 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Broadcom INC (AVGO); New buy: Ss Spdr S&p Regional Bank (KRE); Sold out: Dell Technologies -c (DELL); New buy: Dr Horton INC (DHI); New buy: Micron Technology INC (MU)

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: 40.6% • Materials: 19.8% • Consumer Discretionary: 19.0% • Communication Services: 10.2% • Financials: 4.8% • Industrials: 4.0%