Crake Asset Management LLP
23 holdingsFiling period: 2026-06-30Current AUM: $4.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | 9.28M | $583.3M | $643.5M | 14.68% | -- | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 2.31M | $549.7M | $572.9M | 13.07% | +203.5K | 2026-06-30 |
| 3 | HCA | HCA HEALTHCARE INC | 1.15M | $449.1M | $488.2M | 11.13% | -- | 2026-06-30 |
| 4 | LUV | SOUTHWEST AIRLS CO | 7.07M | $363.3M | $277.5M | 6.33% | +4.15M | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 965.8K | $360.3M | $480.1M | 10.95% | -495,591 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 737.5K | $260.6M | $251.8M | 5.74% | +411.0K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 890.0K | $257.5M | $294.9M | 6.73% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 1.17M | $235.0M | $249.2M | 5.68% | -230,558 | 2026-06-30 |
| 9 | NFLX | NETFLIX INC. | 2.54M | $181.5M | $198.0M | 4.52% | +1.87M | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 422.0K | $159.4M | $143.2M | 3.26% | -330,000 | 2026-06-30 |
| 11 | DHI | D R HORTON INC | 822.9K | $134.0M | $115.4M | 2.63% | +246.0K | 2026-06-30 |
| 12 | KRE | SPDR SERIES TRUST | 1.75M | $131.0M | $129.6M | 2.96% | -- | 2026-06-30 |
| 13 | BAC | BANK OF AMER CORP | 1.72M | $98.1M | $102.5M | 2.34% | +245.0K | 2026-06-30 |
| 14 | TMUS | T-MOBILE US INC | 544.9K | $91.4M | $98.3M | 2.24% | +464.8K | 2026-06-30 |
| 15 | DIS | DISNEY WALT CO | 769.7K | $74.1M | $81.9M | 1.87% | +492.7K | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 63.0K | $72.7M | $58.4M | 1.33% | -129,000 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 127.0K | $71.5M | $85.1M | 1.94% | -13,000 | 2026-06-30 |
| 18 | C | CITIGROUP INC | 290.0K | $40.6M | $39.5M | 0.90% | +97.0K | 2026-06-30 |
| 19 | WFC | WELLS FARGO & CO | 453.8K | $37.5M | $40.7M | 0.93% | -- | 2026-06-30 |
| 20 | VZ | VERIZON COMMUNICATIONS INC | 265.0K | $11.2M | $13.6M | 0.31% | -- | 2026-06-30 |
| 21 | THC | TENET HEALTHCARE CORP | 37.0K | $6.9M | $9.7M | 0.22% | -- | 2026-06-30 |
| 22 | JD | JD.COM INC | 245.0K | $6.2M | $6.6M | 0.15% | -- | 2026-06-30 |
| 23 | PDD | PDD HOLDINGS INC | 55.0K | $4.2M | $4.3M | 0.10% | -- | 2026-06-30 |
← Scroll →