CRAKE ASSET MANAGEMENT LLP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCX | 9.28M | $545.21M |
 | LUV | 2.92M | $109.70M |
 | AMZN | 2.10M | $437.95M |
 | BAC | 1.48M | $72.01M |
 | MSFT | 1.46M | $540.98M |
 | NVDA | 1.41M | $245.03M |
 | AVGO | 752K | $232.74M |
 | NFLX | 667K | $64.14M |
 | DHI | 577K | $79.16M |
 | GOOG | 327K | $93.66M |
 | DIS | 277K | $26.70M |
 | C | 193K | $21.89M |
 | MU | 192K | $64.87M |
 | CRM | 170K | $31.80M |
 | UNH | 153K | $41.37M |
 | META | 140K | $80.10M |
 | JPM | 129K | $37.95M |
 | TMUS | 80K | $16.84M |
 | PDD | 55K | $5.62M |
Freeport-McMoRan Inc.
FCX
Shares Held
9.28M
Value
$545.21M
Southwest Airlines Co.
LUV
Shares Held
2.92M
Value
$109.70M
Amazon.com, Inc.
AMZN
Shares Held
2.10M
Value
$437.95M
Bank of America Corporation
BAC
Shares Held
1.48M
Value
$72.01M
Microsoft Corporation
MSFT
Shares Held
1.46M
Value
$540.98M
NVIDIA Corporation
NVDA
Shares Held
1.41M
Value
$245.03M
Broadcom Inc.
AVGO
Shares Held
752K
Value
$232.74M
Netflix, Inc.
NFLX
Shares Held
667K
Value
$64.14M
D.R. Horton, Inc.
DHI
Shares Held
577K
Value
$79.16M
Alphabet Inc.
GOOG
Shares Held
327K
Value
$93.66M
The Walt Disney Company
DIS
Shares Held
277K
Value
$26.70M
Citigroup Inc.
C
Shares Held
193K
Value
$21.89M
Micron Technology, Inc.
MU
Shares Held
192K
Value
$64.87M
Salesforce, Inc.
CRM
Shares Held
170K
Value
$31.80M
UnitedHealth Group Incorporated
UNH
Shares Held
153K
Value
$41.37M
Meta Platforms, Inc.
META
Shares Held
140K
Value
$80.10M
JPMorgan Chase & Co.
JPM
Shares Held
129K
Value
$37.95M
T-Mobile US, Inc.
TMUS
Shares Held
80K
Value
$16.84M
PDD Holdings Inc.
PDD
Shares Held
55K
Value
$5.62M