Crake Asset Management LLP 13F: Quarter-over-Quarter Portfolio Changes
Crake Asset Management LLP reported a disclosed portfolio value of approximately $2.9 billion in its latest SEC Form 13F-HR filing for Q1 2026, up 12.1% quarter on quarter. Over the quarter, the fund initiated 8 new positions, bought more shares in 7 holdings, trimmed 5 holdings, and exited 5 positions.
Crake Asset Management LLP's top buy was a new stake in Broadcom (AVGO) , equal to 8.1% of the disclosed portfolio. Its top sell was T-Mobile US INC (TMUS) . The fund sold 90.8% of its previously reported shares, reducing the position's portfolio weight by 6.3 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| BROADCOM | AVGO | 8.1% | History → |
| SPDR SERIES TRUST | KRE | 4.0% | History → |
| D R HORTON, INC. (DHI) | DHI | 2.8% | History → |
| MICRON TECHNOLOGY INC | MU | 2.3% | Holders → |
| UNITEDHEALTH GROUP | UNH | 1.4% | Holders → |
| JPMORGAN | JPM | 1.3% | Holders → |
| SALESFORCE INC | CRM | 1.1% | Holders → |
| CITIGROUP INC | C | 0.8% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| NETFLIX INC. | NFLX | +1.8% | +455.9% | Holders → |
| SOUTHWEST AIRLS CO | LUV | +1.6% | +115.3% | History → |
| ALPHABET CL C | GOOG | +1.0% | +77.0% | History → |
| AMAZON.COM | AMZN | +0.3% | +26.4% | History → |
| MICROSOFT | MSFT | +-3.9% | +21.1% | History → |
| PDD HOLDINGS INC | PDD | +-0.0% | +19.6% | Holders → |
| BANK OF AMER CORP | BAC | +-0.2% | +17.8% | Holders → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| T-MOBILE US INC | TMUS | -6.3% | 90.8% | Holders → |
| DISNEY WALT CO | DIS | -1.5% | 49.9% | Holders → |
| META PLATFORMS INC | META | -1.6% | 17.4% | History → |
| NVIDIA CORPORATION COM | NVDA | -3.0% | 11.6% | History → |
| FREEPORT MCMORAN INC | FCX | -0.1% | 3.6% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| DELL TECHNOLOGIES INC | DELL | 4.1% |
| MARRIOTT INTL INC NEW | MAR | 2.5% |
| APPLE | AAPL | 2.5% |
| HUMANA INC | HUM | 0.3% |
| JD.COM INC-ADR | JD | 0.3% |
Net Portfolio Value ChangeQ1 2026
- $2.6BPrior quarter
- $2.9BCurrent quarter
- +$0.3BNet delta
- +12.1%% change
Methodology & FAQ
How Crake Asset Management LLP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Crake Asset Management LLP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Crake Asset Management LLP buy in Q1 2026?
In Q1 2026, Crake Asset Management LLP initiated 8 new positions (BROADCOM (AVGO), SPDR SERIES TRUST (KRE), D R HORTON, INC. (DHI) (DHI), MICRON TECHNOLOGY INC (MU), UNITEDHEALTH GROUP (UNH), JPMORGAN (JPM), SALESFORCE INC (CRM), CITIGROUP INC (C)); bought more shares of NETFLIX INC. (NFLX), SOUTHWEST AIRLS CO (LUV), ALPHABET CL C (GOOG), AMAZON.COM (AMZN), MICROSOFT (MSFT) — the largest 5 of 7 adds.
What stocks did Crake Asset Management LLP sell in Q1 2026?
In Q1 2026, Crake Asset Management LLP fully sold 5 positions (DELL TECHNOLOGIES INC (DELL), MARRIOTT INTL INC NEW (MAR), APPLE (AAPL), HUMANA INC (HUM), JD.COM INC-ADR (JD)); reduced holdings in T-MOBILE US INC (TMUS), DISNEY WALT CO (DIS), META PLATFORMS INC (META), NVIDIA CORPORATION COM (NVDA), FREEPORT MCMORAN INC (FCX).
Which positions did Crake Asset Management LLP initiate in Q1 2026?
Crake Asset Management LLP established 8 new positions in Q1 2026: BROADCOM (AVGO, 8.1%), SPDR SERIES TRUST (KRE, 4.0%), D R HORTON, INC. (DHI) (DHI, 2.8%), MICRON TECHNOLOGY INC (MU, 2.3%), UNITEDHEALTH GROUP (UNH, 1.4%), JPMORGAN (JPM, 1.3%), SALESFORCE INC (CRM, 1.1%), CITIGROUP INC (C, 0.8%).
Which existing positions saw the largest allocation increases for Crake Asset Management LLP in Q1 2026?
Of 7 existing positions with share-count increases in Q1 2026, the largest were: NETFLIX INC. (NFLX, +1.8% weight, +455.9% shares), SOUTHWEST AIRLS CO (LUV, +1.6% weight, +115.3% shares), ALPHABET CL C (GOOG, +1.0% weight, +77.0% shares), AMAZON.COM (AMZN, +0.3% weight, +26.4% shares), MICROSOFT (MSFT, +-3.9% weight, +21.1% shares), PDD HOLDINGS INC (PDD, +-0.0% weight, +19.6% shares), BANK OF AMER CORP (BAC, +-0.2% weight, +17.8% shares).
Which positions did Crake Asset Management LLP fully exit in Q1 2026?
Crake Asset Management LLP fully exited 5 positions in Q1 2026: DELL TECHNOLOGIES INC (DELL, last-reported weight 4.1%), MARRIOTT INTL INC NEW (MAR, last-reported weight 2.5%), APPLE (AAPL, last-reported weight 2.5%), HUMANA INC (HUM, last-reported weight 0.3%), JD.COM INC-ADR (JD, last-reported weight 0.3%).
Which existing positions saw the largest allocation reductions for Crake Asset Management LLP in Q1 2026?
Of 5 existing positions with share-count reductions in Q1 2026, the largest were: T-MOBILE US INC (TMUS, -6.3% weight, -90.8% shares), DISNEY WALT CO (DIS, -1.5% weight, -49.9% shares), META PLATFORMS INC (META, -1.6% weight, -17.4% shares), NVIDIA CORPORATION COM (NVDA, -3.0% weight, -11.6% shares), FREEPORT MCMORAN INC (FCX, -0.1% weight, -3.6% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.