Skip to content
Disclosery

Crake Asset Management LLP

Follow

13F filer, CIK 1789082, LONDON, United Kingdom

Crake Asset Management LLP reported $2,861,736,786 across 20 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 86.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001789082-26-000003

Period
2026-03-31
Reported value
$2.86B
Holdings
20
Top 10 weight
86.61%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+751,977$233M
KREnew+1,750,000$114M
MSFTadded+255,000$94.4M
AMZNadded+438,646$91.4M
DHInew+576,891$79.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TMUSreduced-791,913-$166M
DELLexited-835,348-$105M
MARexited-208,952-$64.8M
AAPLexited-234,053-$63.6M
NVDAreduced-184,000-$32.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001789082-26-000003, largest first. % of portfolio is the value over $2,861,736,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,623 shares; 2024Q4: 264,623 shares; 2025Q1: 5,929,623 shares; 2025Q2: 9,522,673 shares; 2025Q3: 9,091,434 shares; 2025Q4: 9,621,434 shares; 2026Q1: 9,275,434 shares 9,275,434$545M19.05%-346,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589,473 shares; 2024Q4: 641,473 shares; 2025Q1: 1,011,570 shares; 2025Q2: 288,170 shares; 2025Q3: 736,480 shares; 2025Q4: 1,206,424 shares; 2026Q1: 1,461,424 shares 1,461,424$541M18.9%+255,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964,500 shares; 2024Q4: 647,500 shares; 2025Q1: 676,500 shares; 2025Q2: 1,374,500 shares; 2025Q3: 1,664,166 shares; 2025Q4: 1,664,166 shares; 2026Q1: 2,102,812 shares 2,102,812$438M15.3%+438,646Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: not reported; 2025Q1: 748,000 shares; 2025Q2: 948,000 shares; 2025Q3: 1,211,000 shares; 2025Q4: 1,589,000 shares; 2026Q1: 1,405,000 shares 1,405,000$245M8.56%-184,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 751,977 shares 751,977$233M8.13%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750,000 shares 1,750,000$114M3.98%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040,000 shares; 2025Q3: 3,223,046 shares; 2025Q4: 1,356,161 shares; 2026Q1: 2,919,976 shares 2,919,976$110M3.83%+1,563,815Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 749,000 shares; 2025Q1: 407,528 shares; 2025Q2: 843,528 shares; 2025Q3: not reported; 2025Q4: 184,500 shares; 2026Q1: 326,500 shares 326,500$93.7M3.27%+142,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,000 shares; 2025Q2: 72,000 shares; 2025Q3: 163,000 shares; 2025Q4: 169,500 shares; 2026Q1: 140,000 shares 140,000$80.1M2.8%-29,500Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,011 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576,891 shares 576,891$79.2M2.77%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 210,000 shares; 2025Q1: 210,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 1,254,061 shares; 2026Q1: 1,477,061 shares 1,477,061$72M2.52%+223,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 936,000 shares; 2025Q2: 586,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,000 shares 192,000$64.9M2.27%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 667,134 shares 667,134$64.1M2.24%+547,134Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,896 shares 152,896$41.4M1.45%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,019 shares 129,019$38M1.33%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,371 shares 170,371$31.8M1.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,649 shares; 2024Q4: 1,075,149 shares; 2025Q1: 313,000 shares; 2025Q2: 313,000 shares; 2025Q3: 647,000 shares; 2025Q4: 553,000 shares; 2026Q1: 277,000 shares 277,000$26.7M0.93%-276,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,000 shares 193,000$21.9M0.76%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675,500 shares; 2025Q3: 707,284 shares; 2025Q4: 872,081 shares; 2026Q1: 80,168 shares 80,168$16.8M0.59%-791,913Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,000 shares; 2026Q1: 55,000 shares 55,000$5.62M0.2%+9,000Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DELLDELL TECHNOLOGIES INC835,348$105Mshares
MARMARRIOTT INTL INC NEW208,952$64.8Mshares
AAPLAPPLE INC234,053$63.6Mshares
HUMHUMANA INC34,310$8.79Mshares
JDJD.COM INC236,400$6.78Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001789082-26-000003 base2026-05-15acceptance time not in the bulk data set