Crake Asset Management LLP: 13F holdings
CIK 17890822026Q2
| Positions | 23 |
|---|
| Reported value | $4.2bn |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 23 (+3 vs prior quarter) |
|---|
| Reported value | $4.2bn (+46.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| FCX FREEPORT MCMORAN INC | 9,275,434 | $583.3m | 14.0% |
| AMZN AMAZON COM INC | 2,306,270 | $549.7m | 13.2% |
| HCA HCA HEALTHCARE INC | 1,151,792 | $449.1m | 10.7% |
| LUV SOUTHWEST AIRLS CO | 7,065,875 | $363.3m | 8.7% |
| MSFT MICROSOFT CORP | 965,833 | $360.3m | 8.6% |
| GOOG ALPHABET INC | 737,500 | $260.6m | 6.2% |
| AAPL APPLE INC | 890,000 | $257.5m | 6.2% |
| NVDA NVIDIA CORPORATION | 1,174,442 | $235.0m | 5.6% |
| NFLX NETFLIX INC. | 2,541,660 | $181.5m | 4.3% |
| AVGO BROADCOM INC | 421,977 | $159.4m | 3.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1789082")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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