Crake Asset Management LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$4,179,222
Net value change ($000)
+1,317,485 (46.0%)
New positions
6
Sold out positions
3
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HCA 449,072 NEW
AAPL 257,530 NEW
LUV 253,624 231.2%
GOOGL 166,921 178.2%
NFLX 117,330 182.9%
AMZN 111,723 25.5%
TMUS 74,564 442.8%
DHI 54,871 69.3%
DIS 47,387 177.5%
FCX 38,122 7.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -180,700 -33.4%
AVGO -73,342 -31.5%
UNH -41,372 -100.0%
JPM -37,952 -100.0%
CRM -31,803 -100.0%
NVDA -10,038 -4.1%
META -8,560 -10.7%
PDD -1,425 -25.4%
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