Crake Asset Management LLP
23 holdingsFiling period: 2026-06-30Current AUM: $4.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport McMoRan Inc | 9.28M | $583.3M | $613.5M | 14.05% | -- | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 2.31M | $549.7M | $562.2M | 12.87% | +203.5K | 2026-06-30 |
| 3 | HCA | Hca Healthcare Inc | 1.15M | $449.1M | $550.6M | 12.61% | -- | 2026-06-30 |
| 4 | LUV | Southwest Airls Co | 7.07M | $363.3M | $308.6M | 7.07% | +4.15M | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 965.8K | $360.3M | $512.0M | 11.72% | -495,591 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 737.5K | $260.6M | $208.2M | 4.77% | +411.0K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 890.0K | $257.5M | $310.5M | 7.11% | -- | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 1.17M | $235.0M | $250.9M | 5.75% | -230,558 | 2026-06-30 |
| 9 | NFLX | Netflix Inc. | 2.54M | $181.5M | $157.7M | 3.61% | +1.87M | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 422.0K | $159.4M | $145.6M | 3.33% | -330,000 | 2026-06-30 |
| 11 | DHI | D R Horton Inc | 822.9K | $134.0M | $120.6M | 2.76% | +246.0K | 2026-06-30 |
| 12 | KRE | Spdr Series Trust | 1.75M | $131.0M | $127.5M | 2.92% | -- | 2026-06-30 |
| 13 | BAC | Bank of Amer Corp | 1.72M | $98.1M | $88.1M | 2.02% | +245.0K | 2026-06-30 |
| 14 | TMUS | T-Mobile US Inc | 544.9K | $91.4M | $80.3M | 1.84% | +464.8K | 2026-06-30 |
| 15 | DIS | Disney Walt Co | 769.7K | $74.1M | $85.4M | 1.95% | +492.7K | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 63.0K | $72.7M | $58.9M | 1.35% | -129,000 | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 127.0K | $71.5M | $79.3M | 1.82% | -13,000 | 2026-06-30 |
| 18 | C | Citigroup Inc | 290.0K | $40.6M | $36.5M | 0.84% | +97.0K | 2026-06-30 |
| 19 | WFC | Wells Fargo & Co | 453.8K | $37.5M | $38.5M | 0.88% | -- | 2026-06-30 |
| 20 | VZ | Verizon Communications Inc | 265.0K | $11.2M | $11.6M | 0.26% | -- | 2026-06-30 |
| 21 | THC | Tenet Healthcare Corp | 37.0K | $6.9M | $10.0M | 0.23% | -- | 2026-06-30 |
| 22 | JD | JD.com Inc | 245.0K | $6.2M | $6.3M | 0.14% | -- | 2026-06-30 |
| 23 | PDD | Pdd Holdings Inc | 55.0K | $4.2M | $4.4M | 0.10% | -- | 2026-06-30 |
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