Crake Asset Management LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$2,861,737
Net value change ($000)
+308,707 (12.1%)
New positions
8
Sold out positions
5
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 232,744 NEW
KRE 114,013 NEW
DHI 79,161 NEW
MU 64,865 NEW
FCX 56,537 11.6%
AMZN 53,830 14.0%
LUV 53,653 95.7%
NFLX 52,894 470.1%
UNH 41,372 NEW
JPM 37,952 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMUS -160,229 -90.5%
DELL -105,154 -100.0%
MAR -64,825 -100.0%
AAPL -63,630 -100.0%
NVDA -51,317 -17.3%
MSFT -42,476 -7.3%
DIS -36,218 -57.6%
META -31,787 -28.4%
HUM -8,788 -100.0%
JD -6,785 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type