Crake Asset Management Portfolio holdings
Crake Asset Management is a London hedge fund firm that buys and shorts stocks around the world and also trades commodities linked to them. It was set up by Martin Taylor, the investor who closed his earlier hedge fund, Nevsky Capital, and retired, together with Yuri Maslov, a former Nevsky partner, and Richard Walker, who had worked at Societe Generale. Taylor was to serve as its chief investment officer, and its strategy mirrors that of Nevsky.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$487M |
| 2 |
Apple
AAPL
|
+$255M |
| 3 |
Southwest Airlines
LUV
|
+$174M |
| 4 |
Netflix
NFLX
|
+$165M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$201M |
| 2 |
Broadcom
AVGO
|
+$132M |
| 3 |
Micron Technology
MU
|
+$96.7M |
| 4 |
NVIDIA
NVDA
|
+$47.4M |
| 5 |
UnitedHealth
UNH
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Communication Services | 16.52% |
| 4 | Materials | 13.96% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$353B
| – | – |
-152,896
| Closed | -$41.4M | – |
|
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Crake Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Crake Asset Management held 26 positions worth $4.18B, up 46% from $2.86B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Crake Asset Management deployed $946M of net new capital in Q2 2026, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was HCA Healthcare: 1,151,792 shares worth $449M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $201M trimmed.
- Crake Asset Management's largest Q2 2026 buy was HCA Healthcare: 1,151,792 shares worth $449M.
- Crake Asset Management added most to Southwest Airlines in Q2 2026, an estimated $174M increase.
- Crake Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $201M.
- Crake Asset Management fully exited UnitedHealth in Q2 2026, selling an estimated $41.4M.
- Crake Asset Management's ten largest holdings make up 81% of its $4.18B portfolio in Q2 2026.
- Crake Asset Management opened 6 new positions and closed 3 in Q2 2026.
- Crake Asset Management's portfolio value rose 46% quarter-over-quarter to $4.18B.
Based on Crake Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.