13F-HR filed by Crake Asset Management LLP
Crake Asset Management LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 23 holding rows worth $4,179,222,179.
- Accession
- 0001789082-26-000004
- Filer
- CIK 1789082
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23 entries on the cover page, a total value of $4,179,222,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,179,222,179 with VALUE read as dollars as filed, 13F file number 028-19954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,275,434 | $583,332,044 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,306,270 | $549,676,392 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,151,792 | $449,072,183 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,065,875 | $363,327,293 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 965,833 | $360,275,026 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 737,500 | $260,580,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 890,000 | $257,530,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,174,442 | $234,994,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,541,660 | $181,474,524 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 421,977 | $159,401,812 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 822,891 | $134,032,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,750,000 | $130,987,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,722,061 | $98,123,036 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 544,935 | $91,401,948 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 769,707 | $74,084,299 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 63,000 | $72,720,270 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,000 | $71,537,830 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 290,000 | $40,588,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 453,796 | $37,501,701 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 265,000 | $11,220,100 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,000 | $6,921,960 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 245,000 | $6,242,600 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 55,000 | $4,195,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789082-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |