Crake Asset Management LLP 13F: Quarter-over-Quarter Portfolio Changes
Crake Asset Management LLP reported a disclosed portfolio value of approximately $4.2 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 46.0% quarter on quarter. Over the quarter, the fund initiated 6 new positions, bought more shares in 9 holdings, trimmed 5 holdings, and exited 3 positions.
Crake Asset Management LLP's top buy was a new stake in Hca Healthcare INC (HCA) , equal to 10.7% of the disclosed portfolio. Its top sell was Unitedhealth Group INC (UNH) . The fund exited the position completely after it had accounted for 1.4% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| HCA HEALTHCARE INC | HCA | 10.7% | History → |
| APPLE INC | AAPL | 6.2% | History → |
| WELLS FARGO & CO | WFC | 0.9% | Holders → |
| VERIZON COMMUNICATIONS INC | VZ | 0.3% | Holders → |
| TENET HEALTHCARE CORP | THC | 0.2% | Holders → |
| JD.COM INC | JD | 0.1% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| T-MOBILE US INC | TMUS | +1.6% | +579.7% | Holders → |
| NETFLIX INC. | NFLX | +2.1% | +281.0% | History → |
| DISNEY WALT CO | DIS | +0.8% | +177.9% | Holders → |
| SOUTHWEST AIRLS CO | LUV | +4.9% | +142.0% | History → |
| ALPHABET INC | GOOG | +3.0% | +125.9% | History → |
| CITIGROUP INC | C | +0.2% | +50.3% | Holders → |
| D.R. HORTON, INC. | DHI | +0.4% | +42.6% | Holders → |
| BANK OF AMER CORP | BAC | +-0.2% | +16.6% | Holders → |
| AMAZON.COM INC | AMZN | +-2.2% | +9.7% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | -0.5% | 67.2% | Holders → |
| BROADCOM INC | AVGO | -4.3% | 43.9% | History → |
| MICROSOFT CORP | MSFT | -10.3% | 33.9% | History → |
| NVIDIA CORPORATION | NVDA | -2.9% | 16.4% | History → |
| META PLATFORMS INC | META | -1.1% | 9.3% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | 1.4% |
| JPMORGAN CHASE & CO | JPM | 1.3% |
| SALESFORCE INC | CRM | 1.1% |
Net Portfolio Value ChangeQ2 2026
- $2.9BPrior quarter
- $4.2BCurrent quarter
- +$1.3BNet delta
- +46.0%% 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 Q2 2026?
In Q2 2026, Crake Asset Management LLP initiated 6 new positions (HCA HEALTHCARE INC (HCA), APPLE INC (AAPL), WELLS FARGO & CO (WFC), VERIZON COMMUNICATIONS INC (VZ), TENET HEALTHCARE CORP (THC), JD.COM INC (JD)); bought more shares of T-MOBILE US INC (TMUS), NETFLIX INC. (NFLX), DISNEY WALT CO (DIS), SOUTHWEST AIRLS CO (LUV), ALPHABET INC (GOOG) (the largest 5 of 9 adds).
What stocks did Crake Asset Management LLP sell in Q2 2026?
In Q2 2026, Crake Asset Management LLP fully sold 3 positions (UNITEDHEALTH GROUP INC (UNH), JPMORGAN CHASE & CO (JPM), SALESFORCE INC (CRM)); reduced holdings in MICRON TECHNOLOGY INC (MU), BROADCOM INC (AVGO), MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META).
Which positions did Crake Asset Management LLP initiate in Q2 2026?
Crake Asset Management LLP established 6 new positions in Q2 2026: HCA HEALTHCARE INC (HCA, 10.7%), APPLE INC (AAPL, 6.2%), WELLS FARGO & CO (WFC, 0.9%), VERIZON COMMUNICATIONS INC (VZ, 0.3%), TENET HEALTHCARE CORP (THC, 0.2%), JD.COM INC (JD, 0.1%).
Which existing positions saw the largest allocation increases for Crake Asset Management LLP in Q2 2026?
Of 9 existing positions with share-count increases in Q2 2026, the largest were: T-MOBILE US INC (TMUS, +1.6% weight, +579.7% shares), NETFLIX INC. (NFLX, +2.1% weight, +281.0% shares), DISNEY WALT CO (DIS, +0.8% weight, +177.9% shares), SOUTHWEST AIRLS CO (LUV, +4.9% weight, +142.0% shares), ALPHABET INC (GOOG, +3.0% weight, +125.9% shares), CITIGROUP INC (C, +0.2% weight, +50.3% shares), D.R. HORTON, INC. (DHI, +0.4% weight, +42.6% shares), BANK OF AMER CORP (BAC, +-0.2% weight, +16.6% shares), AMAZON.COM INC (AMZN, +-2.2% weight, +9.7% shares).
Which positions did Crake Asset Management LLP fully exit in Q2 2026?
Crake Asset Management LLP fully exited 3 positions in Q2 2026: UNITEDHEALTH GROUP INC (UNH, last-reported weight 1.4%), JPMORGAN CHASE & CO (JPM, last-reported weight 1.3%), SALESFORCE INC (CRM, last-reported weight 1.1%).
Which existing positions saw the largest allocation reductions for Crake Asset Management LLP in Q2 2026?
Of 5 existing positions with share-count reductions in Q2 2026, the largest were: MICRON TECHNOLOGY INC (MU, -0.5% weight, -67.2% shares), BROADCOM INC (AVGO, -4.3% weight, -43.9% shares), MICROSOFT CORP (MSFT, -10.3% weight, -33.9% shares), NVIDIA CORPORATION (NVDA, -2.9% weight, -16.4% shares), META PLATFORMS INC (META, -1.1% weight, -9.3% 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.