Crake Asset Management LLP 13F 持仓 · 2026年Q2
Crake Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 41.79 亿美元。前几大持仓：FCX（13.96%）、AMZN（13.15%）、HCA（10.75%）。本季前 25 大持仓中：新建仓 6 只、增持 9 只、减持 5 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | $583.3M | 13.96% | 9.3M | 持平 |
| 2 | AMZN | AMAZON COM INC | $549.7M | 13.15% | 2.3M | 增持 |
| 3 | HCA | HCA HEALTHCARE INC | $449.1M | 10.75% | 1.2M | 新建仓 |
| 4 | LUV | SOUTHWEST AIRLS CO | $363.3M | 8.69% | 7.1M | 增持 |
| 5 | MSFT | MICROSOFT CORP | $360.3M | 8.62% | 965,833 | 减持 |
| 6 | GOOG | ALPHABET INC | $260.6M | 6.24% | 737,500 | 增持 |
| 7 | AAPL | APPLE INC | $257.5M | 6.16% | 890,000 | 新建仓 |
| 8 | NVDA | NVIDIA CORPORATION | $235.0M | 5.62% | 1.2M | 减持 |
| 9 | NFLX | NETFLIX INC. | $181.5M | 4.34% | 2.5M | 增持 |
| 10 | AVGO | BROADCOM INC | $159.4M | 3.81% | 421,977 | 减持 |
| 11 | DHI | D R HORTON INC | $134.0M | 3.21% | 822,891 | 增持 |
| 12 | KRE | SPDR SERIES TRUST | $131.0M | 3.13% | 1.8M | 持平 |
| 13 | BAC | BANK OF AMER CORP | $98.1M | 2.35% | 1.7M | 增持 |
| 14 | TMUS | T-MOBILE US INC | $91.4M | 2.19% | 544,935 | 增持 |
| 15 | DIS | DISNEY WALT CO | $74.1M | 1.77% | 769,707 | 增持 |
| 16 | MU | MICRON TECHNOLOGY INC | $72.7M | 1.74% | 63,000 | 减持 |
| 17 | META | META PLATFORMS INC | $71.5M | 1.71% | 127,000 | 减持 |
| 18 | C | CITIGROUP INC | $40.6M | 0.97% | 290,000 | 增持 |
| 19 | WFC | WELLS FARGO & CO | $37.5M | 0.90% | 453,796 | 新建仓 |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.27% | 265,000 | 新建仓 |
| 21 | THC | TENET HEALTHCARE CORP | $6.9M | 0.17% | 37,000 | 新建仓 |
| 22 | JD | JD.COM INC | $6.2M | 0.15% | 245,000 | 新建仓 |
| 23 | PDD | PDD HOLDINGS INC | $4.2M | 0.10% | 55,000 | 持平 |
| 24 | CRM | SALESFORCE INC | $0 | 0.00% | 0 | 清仓 |
| 25 | JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR