Crake Asset Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001789082 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $4.179B (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (6)

HCA HCA HEALTHCARE INC 10.7%

Value $449M Shares 1,151,792 Est. Cost $389.89 Unrealized —

AAPL APPLE INC 6.2%

Value $258M Shares 890,000 Est. Cost $289.36 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value $37.5M Shares 453,796 Est. Cost $82.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $11.22M Shares 265,000 Est. Cost $42.34 Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $6.922M Shares 37,000 Est. Cost $187.08 Unrealized —

JD JD.COM INC 0.1%

Value $6.243M Shares 245,000 Est. Cost $25.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	1,151,792	$449M	10.7%	$389.89	—	COM	40412C101
AAPL	APPLE INC	890,000	$258M	6.2%	$289.36	—	COM	037833100
WFC	WELLS FARGO & CO	453,796	$37.5M	0.9%	$82.64	—	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	265,000	$11.22M	0.3%	$42.34	—	COM	92343V104
THC	TENET HEALTHCARE CORP	37,000	$6.922M	0.2%	$187.08	—	COM NEW	88033G407
JD	JD.COM INC	245,000	$6.243M	0.1%	$25.48	—	SPON ADS CL A	47215P106

Increased Positions (9)

LUV SOUTHWEST AIRLS CO 8.7%

Value $363M (+231.2%) Shares 7,065,875 (+142.0%) Est. Cost $46.70 Unrealized —

GOOG ALPHABET INC 6.2%

Value $261M (+178.2%) Shares 737,500 (+125.9%) Est. Cost $330.86 Unrealized —

NFLX NETFLIX INC. 4.3%

Value $181M (+182.9%) Shares 2,541,660 (+281.0%) Est. Cost $75.80 Unrealized —

AMZN AMAZON COM INC 13.2%

Value $550M (+25.5%) Shares 2,306,270 (+9.7%) Est. Cost $194.99 Unrealized —

TMUS T-MOBILE US INC 2.2%

Value $91.4M (+442.8%) Shares 544,935 (+579.7%) Est. Cost $177.74 Unrealized —

DHI D R HORTON INC 3.2%

Value $134M (+69.3%) Shares 822,891 (+42.6%) Est. Cost $158.02 Unrealized —

DIS DISNEY WALT CO 1.8%

Value $74.08M (+177.5%) Shares 769,707 (+177.9%) Est. Cost $100.38 Unrealized —

BAC BANK OF AMER CORP 2.3%

Value $98.12M (+36.3%) Shares 1,722,061 (+16.6%) Est. Cost $45.92 Unrealized —

C CITIGROUP INC 1.0%

Value $40.59M (+85.4%) Shares 290,000 (+50.3%) Est. Cost $124.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LUV	SOUTHWEST AIRLS CO	7,065,875 (+142.0%)	$363M (+231.2%)	8.7%	$46.70	—	COM	844741108
GOOG	ALPHABET INC	737,500 (+125.9%)	$261M (+178.2%)	6.2%	$330.86	—	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	2,541,660 (+281.0%)	$181M (+182.9%)	4.3%	$75.80	—	COM	64110L106
AMZN	AMAZON COM INC	2,306,270 (+9.7%)	$550M (+25.5%)	13.2%	$194.99	—	COM	023135106
TMUS	T-MOBILE US INC	544,935 (+579.7%)	$91.4M (+442.8%)	2.2%	$177.74	—	COM	872590104
DHI	D R HORTON INC	822,891 (+42.6%)	$134M (+69.3%)	3.2%	$158.02	—	COM	23331A109
DIS	DISNEY WALT CO	769,707 (+177.9%)	$74.08M (+177.5%)	1.8%	$100.38	—	COM	254687106
BAC	BANK OF AMER CORP	1,722,061 (+16.6%)	$98.12M (+36.3%)	2.3%	$45.92	—	COM	060505104
C	CITIGROUP INC	290,000 (+50.3%)	$40.59M (+85.4%)	1.0%	$124.14	—	COM NEW	172967424

Exited Positions (3)

UNH UNITEDHEALTH GROUP INC 1.0%

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

JPM JPMORGAN CHASE & CO 0.9%

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

CRM SALESFORCE INC 0.8%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	152,896	$41.37M	1.0%	$308.69	—	—	91324P102
JPM	JPMORGAN CHASE & CO	129,019	$37.95M	0.9%	$311.42	—	—	46625H100
CRM	SALESFORCE INC	170,371	$31.8M	0.8%	$215.77	—	—	79466L302

Decreased Positions (5)

MSFT MICROSOFT CORP 8.6%

Value $360M (-33.4%) Shares 965,833 (-33.9%) Est. Cost $468.78 Unrealized —

AVGO BROADCOM INC 3.8%

Value $159M (-31.5%) Shares 421,977 (-43.9%) Est. Cost $334.17 Unrealized —

NVDA NVIDIA CORPORATION 5.6%

Value $235M (-4.1%) Shares 1,174,442 (-16.4%) Est. Cost $148.61 Unrealized —

META META PLATFORMS INC 1.7%

Value $71.54M (-10.7%) Shares 127,000 (-9.3%) Est. Cost $697.85 Unrealized —

MU MICRON TECHNOLOGY INC 1.7%

Value $72.72M (+12.1%) Shares 63,000 (-67.2%) Est. Cost $387.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	965,833 (-33.9%)	$360M (-33.4%)	8.6%	$468.78	—	COM	594918104
AVGO	BROADCOM INC	421,977 (-43.9%)	$159M (-31.5%)	3.8%	$334.17	—	COM	11135F101
NVDA	NVIDIA CORPORATION	1,174,442 (-16.4%)	$235M (-4.1%)	5.6%	$148.61	—	COM	67066G104
META	META PLATFORMS INC	127,000 (-9.3%)	$71.54M (-10.7%)	1.7%	$697.85	—	CL A	30303M102
MU	MICRON TECHNOLOGY INC	63,000 (-67.2%)	$72.72M (+12.1%)	1.7%	$387.04	—	COM	595112103

Unchanged Positions (3)

FCX FREEPORT MCMORAN INC 14.0%

Value $583M Shares 9,275,434 Est. Cost $38.12 Unrealized —

KRE SPDR SERIES TRUST 3.1%

Value $131M Shares 1,750,000 Est. Cost $65.15 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $4.195M Shares 55,000 Est. Cost $111.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT MCMORAN INC	9,275,434	$583M	14.0%	$38.12	—	CL B	35671D857
KRE	SPDR SERIES TRUST	1,750,000	$131M	3.1%	$65.15	—	ST STR SP REGBNK	78464A698
PDD	PDD HOLDINGS INC	55,000	$4.195M	0.1%	$111.56	—	SPONSORED ADS	722304102