Crake Asset Management LLP

Est. AUM

$2.86B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FREEPORT MCMORAN INC	CL B	$545.2M	9275434	19.05%	SOLE
2	MICROSOFT CORP	COM	$541.0M	1461424	18.90%	SOLE
3	AMAZON COM INC	COM	$438.0M	2102812	15.30%	SOLE
4	NVIDIA CORPORATION	COM	$245.0M	1405000	8.56%	SOLE
5	BROADCOM INC	COM	$232.7M	751977	8.13%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$114.0M	1750000	3.98%	SOLE
7	SOUTHWEST AIRLS CO	COM	$109.7M	2919976	3.83%	SOLE
8	ALPHABET INC	CAP STK CL C	$93.7M	326500	3.27%	SOLE
9	META PLATFORMS INC	CL A	$80.1M	140000	2.80%	SOLE
10	D R HORTON INC	COM	$79.2M	576891	2.77%	SOLE
11	BANK AMERICA CORP	COM	$72.0M	1477061	2.52%	SOLE
12	MICRON TECHNOLOGY INC	COM	$64.9M	192000	2.27%	SOLE
13	NETFLIX INC.	COM	$64.1M	667134	2.24%	SOLE
14	UNITEDHEALTH GROUP INC	COM	$41.4M	152896	1.45%	SOLE
15	JPMORGAN CHASE & CO	COM	$38.0M	129019	1.33%	SOLE
16	SALESFORCE INC	COM	$31.8M	170371	1.11%	SOLE
17	DISNEY WALT CO	COM	$26.7M	277000	0.93%	SOLE
18	CITIGROUP INC	COM NEW	$21.9M	193000	0.76%	SOLE
19	T-MOBILE US INC	COM	$16.8M	80168	0.59%	SOLE
20	PDD HOLDINGS INC	SPONSORED ADS	$5.6M	55000	0.20%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.