Crake Asset Management LLP
13F filer · CIK 1789082 · London
Summary
Crake Asset Management LLP reported $4.18B across 23 positions in its 13F for 2026 Q2, filed Aug 10, 2026. The largest holdings are FCX (14.0%), AMZN (13.2%), HCA (10.7%). Versus 2026 Q1, leaving options aside, it opened 6 new positions, added to 9, trimmed 5 and sold out of 3.
Reported value$4.18B
Positions23
Report period2026 Q2
FiledAug 10, 2026
New positions6
Added9
Trimmed5
Sold out3
Top 23 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 14.0%Value $583.33MPrice $71.96Shares 9.28MSince Jun 30 +14.42%
Weight 13.2%Value $549.68MPrice $246.67Shares 2.31M +9.68%Since Jun 30 +3.50%
Weight 10.7%Value $449.07MPrice $432.60Shares 1.15MSince Jun 30 +10.95%
Weight 8.7%Value $363.33MPrice $42.28Shares 7.07M +141.98%Since Jun 30 -17.78%
Weight 8.6%Value $360.28MPrice $509.22Shares 966K -33.91%Since Jun 30 +36.51%
Weight 6.2%Value $260.58MPrice $339.16Shares 738K +125.88%Since Jun 30 -4.01%
Weight 6.2%Value $257.53MPrice $329.40Shares 890KSince Jun 30 +13.84%
Weight 5.6%Value $234.99MPrice $228.86Shares 1.17M -16.41%Since Jun 30 +14.38%
Weight 4.3%Value $181.47MPrice $69.23Shares 2.54M +280.98%Since Jun 30 -3.04%
Weight 3.8%Value $159.40MPrice $355.10Shares 422K -43.88%Since Jun 30 -6.00%
Weight 3.2%Value $134.03MPrice $139.42Shares 823K +42.64%Since Jun 30 -14.40%
Weight 3.1%Value $130.99MPrice $70.55Shares 1.75MSince Jun 30 -5.74%
Weight 2.3%Value $98.12MPrice $54.96Shares 1.72M +16.59%Since Jun 30 -3.55%
Weight 2.2%Value $91.40MPrice $166.45Shares 545K +579.74%Since Jun 30 -0.76%
Weight 1.8%Value $74.08MPrice $105.59Shares 770K +177.87%Since Jun 30 +9.70%
Weight 1.7%Value $72.72MPrice $1054Shares 63K -67.19%Since Jun 30 -8.69%
Weight 1.7%Value $71.54MPrice $715.62Shares 127K -9.29%Since Jun 30 +27.04%
Weight 1.0%Value $40.59MPrice $130.80Shares 290K +50.26%Since Jun 30 -6.54%
Weight 0.9%Value $37.50MPrice $80.81Shares 454KSince Jun 30 -2.21%
Weight 0.3%Value $11.22MPrice $46.68Shares 265KSince Jun 30 +10.25%
Weight 0.2%Value $6.92MPrice $257.93Shares 37KSince Jun 30 +37.87%
Weight 0.1%Value $6.24MPrice $26.61Shares 245KSince Jun 30 +4.43%
Weight 0.1%Value $4.20MPrice $78.49Shares 55KSince Jun 30 +2.90%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 14.0% | $583.33M | +14.42% | — | Hold | |
| 13.2% | $549.68M | +3.50% | +9.68% | Add | |
| 10.7% | $449.07M | +10.95% | — | New | |
| 8.7% | $363.33M | -17.78% | +141.98% | Add | |
| 8.6% | $360.28M | +36.51% | -33.91% | Trim | |
| 6.2% | $260.58M | -4.01% | +125.88% | Add | |
| 6.2% | $257.53M | +13.84% | — | New | |
| 5.6% | $234.99M | +14.38% | -16.41% | Trim | |
| 4.3% | $181.47M | -3.04% | +280.98% | Add | |
| 3.8% | $159.40M | -6.00% | -43.88% | Trim | |
| 3.2% | $134.03M | -14.40% | +42.64% | Add | |
| 3.1% | $130.99M | -5.74% | — | Hold | |
| 2.3% | $98.12M | -3.55% | +16.59% | Add | |
| 2.2% | $91.40M | -0.76% | +579.74% | Add | |
| 1.8% | $74.08M | +9.70% | +177.87% | Add | |
| 1.7% | $72.72M | -8.69% | -67.19% | Trim | |
| 1.7% | $71.54M | +27.04% | -9.29% | Trim | |
| 1.0% | $40.59M | -6.54% | +50.26% | Add | |
| 0.9% | $37.50M | -2.21% | — | New | |
| 0.3% | $11.22M | +10.25% | — | New | |
| 0.2% | $6.92M | +37.87% | — | New | |
| 0.1% | $6.24M | +4.43% | — | New | |
| 0.1% | $4.20M | +2.90% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.