Titelia

Holdings of Crake Asset Management LLP

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Net assets
-
Positions
20 in 2 countries
Top ten
86.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Freeport-McMoRan Inc 9,275,434545.2M $
2Microsoft Corp 1,461,424541M $
3Amazon.com Inc 2,102,812438M $
4NVIDIA Corp 1,405,000245M $
5Broadcom Inc 751,977232.7M $
6State Street SPDR S&P Regional Banking ETF 1,750,000114M $
7Southwest Airlines Co 2,919,976109.7M $
8Alphabet Inc 326,50093.7M $
9Meta Platforms Inc 140,00080.1M $
10DR Horton Inc 576,89179.2M $
11Bank of America Corp 1,477,06172M $
12Micron Technology Inc 192,00064.9M $
13Netflix Inc 667,13464.1M $
14UnitedHealth Group Inc 152,89641.4M $
15JPMorgan Chase & Co 129,01938M $
16Salesforce Inc 170,37131.8M $
17Walt Disney Co/The 277,00026.7M $
18Citigroup Inc 193,00021.9M $
19T-Mobile US Inc 80,16816.8M $
20PDD Holdings Inc 55,0005.6M $

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Sector breakdown

  • Technology 39.0 %
  • Materials 19.1 %
  • Consumer discretionary 18.3 %
  • Communication 9.8 %
  • Financials 4.6 %
  • Industrials 3.8 %
  • Health care 1.4 %
  • Unattributed 4.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Cayman Islands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States192.9B $99.80 %
2Cayman Islands15.6M $0.20 %
Cite this page

Titelia. "Holdings of Crake Asset Management LLP". https://titelia.com/en/funds/US13F1789082