Crake Asset Management LLP — 13F holdings

Crake Asset Management LLP reported 23 holdings worth $4.18B in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. FCX FREEPORT-MCMORAN INC — $583M (14.0%)
2. AMZN AMAZON COM INC — $550M (13.2%)
3. HCA HCA HEALTHCARE INC — $449M (10.7%)
4. LUV SOUTHWEST AIRLS CO — $363M (8.7%)
5. MSFT MICROSOFT CORP — $360M (8.6%)
6. GOOG ALPHABET INC — $261M (6.2%)
7. AAPL APPLE INC — $258M (6.2%)
8. NVDA NVIDIA CORPORATION — $235M (5.6%)
9. NFLX NETFLIX INC — $181M (4.3%)
10. AVGO BROADCOM INC — $159M (3.8%)