Crake Asset Management LLP
SEC Form 13F institutional filer · CIK 0001789082
13F-HR · 19 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.86B
Top-10 concentration
86.8%
Crake Asset Management LLP — $2.86B AUM allocation strategy
Crake Asset Management LLP files SEC Form 13F and reports $2.86B of long US equity value across 19 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 39.1%, followed by Materials 19.1% and Consumer Discretionary 18.1%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Crake Asset Management LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.86B
total across 19 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$LUV +1.56M sh · +$53.7M+$NFLX +547K sh · +$52.9M+$AMZN +439K sh · +$53.8M
Biggest trims (shares)
−$TMUS −792K sh · −$160M−$FCX −346K sh · +$56.5M−$DIS −276K sh · −$36.2M
Exited to nil (held last quarter, gone now)
$DELL ($105M last qtr)$MAR ($64.8M last qtr)$AAPL ($63.6M last qtr)$HUM ($8.79M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Copper19.1%—
- Semiconductors19.0%—
- Systems Software18.9%—
- Broadline Retail15.3%—
- Interactive Media & Services6.1%—
- Diversified Banks4.6%—
- Financial Exchanges & Data4.0%—
- Passenger Airlines3.8%—
- Other holdings9.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $FCX | Freeport-McMoRan Inc | 9.28M | $545M | -346K | 19.1% |
| $MSFT | Microsoft Corporation | 1.46M | $541M | +255K | 18.9% |
| $AMZN | Amazon.com Inc | 2.1M | $438M | +439K | 15.3% |
| $NVDA | NVIDIA Corporation | 1.41M | $245M | -184K | 8.6% |
| $AVGO | Broadcom Inc | 752K | $233M | — | 8.1% |
| $SPGI | S&P Global Inc | 1.75M | $114M | — | 4.0% |
| $LUV | Southwest Airlines Company | 2.92M | $110M | +1.56M | 3.8% |
| $GOOGL | Alphabet Inc | 327K | $93.7M | +142K | 3.3% |
| $META | Meta Platforms Inc | 140K | $80.1M | -29.5K | 2.8% |
| $DHI | D.R. Horton Inc | 577K | $79.2M | — | 2.8% |
…and 9 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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