Holdings of Crake Asset Management LLP
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.6 % of the equity sleeve
Sector breakdown
- Technology 39.0 %
- Materials 19.1 %
- Consumer discretionary 18.3 %
- Communication 9.8 %
- Financials 4.6 %
- Industrials 3.8 %
- Health care 1.4 %
- Unattributed 4.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 2.9B $ | 99.80 % |
| 2 | KY | 1 | 5.6M $ | 0.20 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 9,275,434 | 545.2M $ | |
| 2 | Microsoft Corp | 1,461,424 | 541M $ | |
| 3 | Amazon.com Inc | 2,102,812 | 438M $ | |
| 4 | NVIDIA Corp | 1,405,000 | 245M $ | |
| 5 | Broadcom Inc | 751,977 | 232.7M $ | |
| 6 | State Street SPDR S&P Regional Banking ETF | 1,750,000 | 114M $ | |
| 7 | Southwest Airlines Co | 2,919,976 | 109.7M $ | |
| 8 | Alphabet Inc | 326,500 | 93.7M $ | |
| 9 | Meta Platforms Inc | 140,000 | 80.1M $ | |
| 10 | DR Horton Inc | 576,891 | 79.2M $ | |
| 11 | Bank of America Corp | 1,477,061 | 72M $ | |
| 12 | Micron Technology Inc | 192,000 | 64.9M $ | |
| 13 | Netflix Inc | 667,134 | 64.1M $ | |
| 14 | UnitedHealth Group Inc | 152,896 | 41.4M $ | |
| 15 | JPMorgan Chase & Co | 129,019 | 38M $ | |
| 16 | Salesforce Inc | 170,371 | 31.8M $ | |
| 17 | Walt Disney Co/The | 277,000 | 26.7M $ | |
| 18 | Citigroup Inc | 193,000 | 21.9M $ | |
| 19 | T-Mobile US Inc | 80,168 | 16.8M $ | |
| 20 | PDD Holdings Inc | 55,000 | 5.6M $ |