☆Crake Asset Management LLP
Quality Q
0.689
AUM ($M)
4,179
Positions
23
Turnover
0.31
Top-10 wt
81%
Herfindahl
0.082
History (qtrs)
6
Excess Return
—
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Holdings · 26 positions · portfolio value $4,179M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 14.0% | -5.1% | 583.3 | 9,275,434 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 13.2% | -2.2% | 549.7 | 2,306,270 | +203,458 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 10.7% | +10.7% | 449.1 | 1,151,792 | +1,151,792 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 8.7% | +4.9% | 363.3 | 7,065,875 | +4,145,899 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 8.6% | -10.3% | 360.3 | 965,833 | -495,591 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 6.2% | +3.0% | 260.6 | 737,500 | +411,000 | 3 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 6.2% | +6.2% | 257.5 | 890,000 | +890,000 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.6% | -2.9% | 235.0 | 1,174,442 | -230,558 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 4.3% | +2.1% | 181.5 | 2,541,660 | +1,874,526 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.8% | -4.3% | 159.4 | 421,977 | -330,000 | 2 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 3.2% | +0.4% | 134.0 | 822,891 | +246,000 | 2 | — |
| ☆KRE funds › | SPDR SERIES TRUST | HOLD | — | 3.1% | -0.8% | 131.0 | 1,750,000 | +0 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 2.3% | -0.2% | 98.1 | 1,722,061 | +245,000 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 2.2% | +1.6% | 91.4 | 544,935 | +464,767 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.8% | +0.8% | 74.1 | 769,707 | +492,707 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.7% | -0.5% | 72.7 | 63,000 | -129,000 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.7% | -1.1% | 71.5 | 127,000 | -13,000 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.0% | +0.2% | 40.6 | 290,000 | +97,000 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.9% | +0.9% | 37.5 | 453,796 | +453,796 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.3% | +0.3% | 11.2 | 265,000 | +265,000 | 1 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | NEW | — | 0.2% | +0.2% | 6.9 | 37,000 | +37,000 | 1 | — |
| ☆JD funds › | JD.COM INC | NEW | — | 0.1% | +0.1% | 6.2 | 245,000 | +245,000 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | HOLD | — | 0.1% | -0.1% | 4.2 | 55,000 | +0 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -152,896 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -129,019 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -170,371 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,179 | 23 | 0.31 | 81% | 0.082 | 0.687 | — | in |
| 2026Q1 | 2,862 | 20 | 0.26 | 87% | 0.117 | 0.782 | — | in |
| 2025Q4 | 2,553 | 17 | 0.13 | 92% | 0.137 | 0.910 | — | in |
| 2025Q3 | 2,204 | 15 | 0.24 | 92% | 0.113 | 0.784 | — | in |
| 2025Q2 | 1,896 | 18 | 0.36 | 84% | 0.107 | 0.507 | — | entered |
| 2025Q1 | 1,240 | 15 | 0.00 | 91% | 0.156 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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