Crake Asset Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001789082 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $2.862B (100.0% shares, 0.0% debt)

Holdings (20)

FCX FREEPORT MCMORAN INC 19.1%

Value $545M Shares 9,275,434 Est. Cost $38.12 Unrealized +60.3%

MSFT MICROSOFT CORP 18.9%

Value $541M Shares 1,461,424 Est. Cost $468.78 Unrealized -7.3%

AMZN AMAZON COM INC 15.3%

Value $438M Shares 2,102,812 Est. Cost $190.79 Unrealized +18.9%

NVDA NVIDIA CORPORATION 8.6%

Value $245M Shares 1,405,000 Est. Cost $148.61 Unrealized +25.6%

AVGO BROADCOM INC 8.1%

Value $233M Shares 751,977 Est. Cost $334.17 Unrealized 0.0%

KRE SPDR SERIES TRUST 4.0%

Value $114M Shares 1,750,000 Est. Cost $65.15 Unrealized —

LUV SOUTHWEST AIRLS CO 3.8%

Value $110M Shares 2,919,976 Est. Cost $40.00 Unrealized +18.3%

GOOG ALPHABET INC 3.3%

Value $93.66M Shares 326,500 Est. Cost $302.57 Unrealized +7.0%

META META PLATFORMS INC 2.8%

Value $80.1M Shares 140,000 Est. Cost $697.85 Unrealized -6.1%

DHI D R HORTON INC 2.8%

Value $79.16M Shares 576,891 Est. Cost $155.94 Unrealized 0.0%

BAC BANK AMERICA CORP 2.5%

Value $72.01M Shares 1,477,061 Est. Cost $44.08 Unrealized +21.7%

MU MICRON TECHNOLOGY INC 2.3%

Value $64.87M Shares 192,000 Est. Cost $387.04 Unrealized 0.0%

NFLX NETFLIX INC. 2.2%

Value $64.14M Shares 667,134 Est. Cost $88.15 Unrealized -4.9%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $41.37M Shares 152,896 Est. Cost $308.69 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.3%

Value $37.95M Shares 129,019 Est. Cost $311.42 Unrealized 0.0%

CRM SALESFORCE INC 1.1%

Value $31.8M Shares 170,371 Est. Cost $215.77 Unrealized 0.0%

DIS DISNEY WALT CO 0.9%

Value $26.7M Shares 277,000 Est. Cost $107.72 Unrealized +1.6%

C CITIGROUP INC 0.8%

Value $21.89M Shares 193,000 Est. Cost $116.18 Unrealized 0.0%

TMUS T-MOBILE US INC 0.6%

Value $16.84M Shares 80,168 Est. Cost $235.74 Unrealized -15.0%

PDD PDD HOLDINGS INC 0.2%

Value $5.62M Shares 55,000 Est. Cost $111.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT MCMORAN INC	9,275,434	$545M	19.1%	$38.12	+60.3%	CL B	35671D857
MSFT	MICROSOFT CORP	1,461,424	$541M	18.9%	$468.78	-7.3%	COM	594918104
AMZN	AMAZON COM INC	2,102,812	$438M	15.3%	$190.79	+18.9%	COM	023135106
NVDA	NVIDIA CORPORATION	1,405,000	$245M	8.6%	$148.61	+25.6%	COM	67066G104
AVGO	BROADCOM INC	751,977	$233M	8.1%	$334.17	0.0%	COM	11135F101
KRE	SPDR SERIES TRUST	1,750,000	$114M	4.0%	$65.15	—	STATE STREET SPD	78464A698
LUV	SOUTHWEST AIRLS CO	2,919,976	$110M	3.8%	$40.00	+18.3%	COM	844741108
GOOG	ALPHABET INC	326,500	$93.66M	3.3%	$302.57	+7.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	140,000	$80.1M	2.8%	$697.85	-6.1%	CL A	30303M102
DHI	D R HORTON INC	576,891	$79.16M	2.8%	$155.94	0.0%	COM	23331A109
BAC	BANK AMERICA CORP	1,477,061	$72.01M	2.5%	$44.08	+21.7%	COM	060505104
MU	MICRON TECHNOLOGY INC	192,000	$64.87M	2.3%	$387.04	0.0%	COM	595112103
NFLX	NETFLIX INC.	667,134	$64.14M	2.2%	$88.15	-4.9%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	152,896	$41.37M	1.4%	$308.69	0.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	129,019	$37.95M	1.3%	$311.42	0.0%	COM	46625H100
CRM	SALESFORCE INC	170,371	$31.8M	1.1%	$215.77	0.0%	COM	79466L302
DIS	DISNEY WALT CO	277,000	$26.7M	0.9%	$107.72	+1.6%	COM	254687106
C	CITIGROUP INC	193,000	$21.89M	0.8%	$116.18	0.0%	COM NEW	172967424
TMUS	T-MOBILE US INC	80,168	$16.84M	0.6%	$235.74	-15.0%	COM	872590104
PDD	PDD HOLDINGS INC	55,000	$5.62M	0.2%	$111.56	—	SPONSORED ADS	722304102