2026 Q3 Portfolio Activity
In 2026 Q3, Crake Asset Management LLP maintained a portfolio of 30 distinct positions. The most significant new addition was ORACLE CORP, now representing 2.13% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 40.6%. The fund also reduced its exposure to HCA HEALTHCARE INC by 64.7%.
Position History
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Total Positions
30
Quarter
2026 Q3
Top Holding
AMZN (17.7%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Crake Asset Management LLP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 17.68% | 13.15% |
#1
1
Prev: #2
|
8.5 |
—
|
936,550 | 40.6% |
P
S
|
3,242,820 | $807,948,603 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 14.67% | 13.96% |
#2
1
Prev: #1
|
6.0 |
—
|
305,510 | 3.3% |
P
S
|
9,580,944 | $670,666,080 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.84% | 8.62% |
#3
2
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
965,833 | $495,375,746 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 7.28% | 8.69% |
#4
Prev: #4
|
5.4 |
—
|
923,436 | 13.1% |
P
S
|
7,989,311 | $332,674,910 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.15% | 5.62% |
#5
3
Prev: #8
|
5.9 |
—
|
257,000 | 21.9% |
P
S
|
1,431,442 | $326,912,724 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.52% | 3.81% |
#6
4
Prev: #10
|
5.6 |
—
|
427,000 | 101.2% |
P
S
|
848,977 | $298,152,233 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.15% | 6.24% |
#7
1
Prev: #6
|
4.5 |
—
|
87,480 | 11.9% |
P
S
|
824,980 | $281,103,685 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 3.79% | 10.75% |
#8
5
Prev: #3
|
1.5 |
—
|
-745,751 | -64.7% |
P
S
|
406,041 | $173,273,936 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.02% | 4.34% |
#9
Prev: #9
|
1.2 |
—
|
-556,000 | -21.9% |
P
S
|
1,985,660 | $138,162,223 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 2.66% | 3.13% |
#10
2
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
1,750,000 | $121,520,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.53% | 3.21% |
#11
Prev: #11
|
1.5 |
—
|
23,672 | 2.9% |
P
S
|
846,563 | $115,682,834 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.28% | 1.71% |
#12
5
Prev: #17
|
2.9 |
—
|
16,500 | 13.0% |
P
S
|
143,500 | $104,063,330 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.20% | 2.19% |
#13
1
Prev: #14
|
2.9 |
—
|
72,000 | 13.2% |
P
S
|
616,935 | $100,609,760 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.13% | — |
#14
Prev: #—
|
4.4 |
—
|
710,300 | — |
NEW
|
710,300 | $97,524,190 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.05% | 2.35% |
#15
2
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
1,722,061 | $93,731,780 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.71% | — |
#16
Prev: #—
|
4.2 |
—
|
220,000 | — |
NEW
|
220,000 | $78,247,400 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.47% | 1.74% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
63,000 | $67,101,930 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.19% | 1.77% |
#18
3
Prev: #15
|
0.5 |
—
|
-253,000 | -32.9% |
P
S
|
516,707 | $54,202,564 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.82% | 0.97% |
#19
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
290,000 | $37,549,200 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.79% | 0.90% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
453,796 | $36,326,370 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.75% | 0.17% |
#21
Prev: #21
|
3.3 |
—
|
97,226 | 262.8% |
P
S
|
134,226 | $34,302,797 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.66% | — |
#22
Prev: #—
|
3.8 |
—
|
115,000 | — |
NEW
|
115,000 | $30,384,150 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.53% | — |
#23
Prev: #—
|
3.7 |
—
|
45,300 | — |
NEW
|
45,300 | $24,369,135 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | — |
#24
Prev: #—
|
3.7 |
—
|
28,400 | — |
NEW
|
28,400 | $17,373,984 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.28% | — |
#25
Prev: #—
|
3.6 |
—
|
167,000 | — |
NEW
|
167,000 | $12,837,290 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.28% | — |
#26
Prev: #—
|
3.6 |
—
|
32,830 | — |
NEW
|
32,830 | $12,764,961 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.09% | 0.10% |
#27
4
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
55,000 | $4,286,700 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.08% | 0.15% |
#28
6
Prev: #22
|
0.0 |
—
|
-100,000 | -40.8% |
P
S
|
145,000 | $3,857,000 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.27% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-265,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 6.16% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-890,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-30 of 30 holdings