account_balance
Investment manager · 13F filer · SEC CIK 1789082
Crake Asset Management LLP
Reported value$4.57Bas of Sep 30, 2026
Positions28 7 new, 2 sold out
Top 10 weight79.8%AMZN alone is 18%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon.com Inc
17.7%Added +41%
FCXFreeport-McMoRan Inc
14.7%Added +3%
MSFTMicrosoft Corp
10.8%
LUVSouthwest Airlines Co
7.3%Added +13%
NVDANVIDIA Corp
7.2%Added +22%
AVGOBroadcom Inc.
6.5%Added +101%
GOOGAlphabet Inc.
6.1%Added +12%
HCAHCA Healthcare, Inc.
3.8%Trimmed −65%
NFLXNetflix Inc
3.0%
KRESPDR Series Trust
2.7%
DHID.R. Horton Inc
2.5%
METAMeta Platforms, Inc.
2.3%
AMZNAmazon.com Inc
17.7%Added +41%
FCXFreeport-McMoRan Inc
14.7%Added +3%
MSFTMicrosoft Corp
10.8%
LUVSouthwest Airlines Co
7.3%+13%
NVDANVIDIA Corp
7.2%+22%
AVGOBroadcom Inc.
6.5%
GOOGAlphabet Inc.
6.1%
HCA3.8%NFLXKRE
DHIMETABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon.com Inc 17.7% Added +41%FCX Freeport-McMoRan Inc 14.7% Added +3%MSFT Microsoft Corp 10.8% HeldLUV Southwest Airlines Co 7.3% Added +13%NVDA NVIDIA Corp 7.2% Added +22%AVGO Broadcom Inc. 6.5% Added +101%GOOG Alphabet Inc. 6.1% Added +12%HCA HCA Healthcare, Inc. 3.8% Trimmed −65%NFLX Netflix Inc 3.0% Trimmed −22%
KRE SPDR Series Trust 2.7% Held
DHI D.R. Horton Inc 2.5% Added +3%META Meta Platforms, Inc. 2.3% Added +13%What changed
Biggest moves since Jun 30, 2026
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