Crake Asset Management LLP

CIK 0001789082

Annualised vol

20.003164%

Beta

0.942052

HHI

816.42693

Top-10 weight

81.346827%

VaR 95%

1.899198%

VaR 99%

3.551308%

Max drawdown

30.3197%

Matched value

79.947074%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
FCX	UNCHANGED	9,275,434	9,275,434	0.0%	583,332,044
AMZN	ADDED	2,306,270	2,102,812	9.68%	549,676,392
HCA	NEW	1,151,792	-	-	449,072,183
MSFT	REDUCED	965,833	1,461,424	-33.91%	360,275,026
GOOGL	ADDED	737,500	326,500	125.88%	260,580,875
AAPL	NEW	890,000	-	-	257,530,400
NVDA	REDUCED	1,174,442	1,405,000	-16.41%	234,994,100
NFLX	ADDED	2,541,660	667,134	280.98%	181,474,524
AVGO	REDUCED	421,977	751,977	-43.88%	159,401,812
TMUS	ADDED	544,935	80,168	579.74%	91,401,948
MU	REDUCED	63,000	192,000	-67.19%	72,720,270
META	REDUCED	127,000	140,000	-9.29%	71,537,830
C	ADDED	290,000	193,000	50.26%	40,588,400
VZ	NEW	265,000	-	-	11,220,100
THC	NEW	37,000	-	-	6,921,960
JD	NEW	245,000	-	-	6,242,600
PDD	UNCHANGED	55,000	55,000	0.0%	4,195,400
CRM	CLOSED OUT	0	170,371	-100.0%	0
UNH	CLOSED OUT	0	152,896	-100.0%	0
JPM	CLOSED OUT	0	129,019	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
FCX	UNCHANGED	FREEPORT MCMORAN INC	CL B	35671D857	583,332,044	13.96	9275434.0
AMZN	ADDED	AMAZON COM INC	COM	023135106	549,676,392	13.15	2306270.0
HCA	NEW	HCA HEALTHCARE INC	COM	40412C101	449,072,183	10.75	1151792.0
-		SOUTHWEST AIRLS CO	COM	844741108	363,327,293	8.69	7065875.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	360,275,026	8.62	965833.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	260,580,875	6.24	737500.0
AAPL	NEW	APPLE INC	COM	037833100	257,530,400	6.16	890000.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	234,994,100	5.62	1174442.0
NFLX	ADDED	NETFLIX INC.	COM	64110L106	181,474,524	4.34	2541660.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	159,401,812	3.81	421977.0
-		D R HORTON INC	COM	23331A109	134,032,486	3.21	822891.0
-		SPDR SERIES TRUST	ST STR SP REGBNK	78464A698	130,987,500	3.13	1750000.0
-		BANK OF AMER CORP	COM	060505104	98,123,036	2.35	1722061.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	91,401,948	2.19	544935.0
-		DISNEY WALT CO	COM	254687106	74,084,299	1.77	769707.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	72,720,270	1.74	63000.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	71,537,830	1.71	127000.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	40,588,400	0.97	290000.0
-		WELLS FARGO & CO	COM	949746101	37,501,701	0.9	453796.0
VZ	NEW	VERIZON COMMUNICATIONS INC	COM	92343V104	11,220,100	0.27	265000.0
THC	NEW	TENET HEALTHCARE CORP	COM NEW	88033G407	6,921,960	0.17	37000.0
JD	NEW	JD.COM INC	SPON ADS CL A	47215P106	6,242,600	0.15	245000.0
PDD	UNCHANGED	PDD HOLDINGS INC	SPONSORED ADS	722304102	4,195,400	0.1	55000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-10	4,179,222,179	23	20.003164	0.942052	30.3197
2026-03-31	2026-05-15	2,861,736,786	20	23.762866	1.099009	33.199644
2025-12-31	2026-02-10	2,553,029,847	17	24.024867	1.110899	33.114144
2025-09-30	2025-11-13	2,204,237,181	15	22.254142	1.036198	30.654829
2025-03-31	2025-05-15	1,240,383,451	15	25.515699	1.167015	36.56387
2024-12-31	2025-02-14	926,852,372	9	24.70139	1.083263	40.108266