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Disclosed positions
Crake Asset Management LLP: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- FREEPORT MCMORAN INC
- Ticker
- FCX
- Class
- CL B
- Reported value
- $583,332,044
- Reported amount
- 9,275,434
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001789082-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| FREEPORT MCMORAN INC | FCX | CL B | $583,332,044 | 9,275,434 | SH | None |
| AMAZON COM INC | AMZN | COM | $549,676,392 | 2,306,270 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $449,072,183 | 1,151,792 | SH | None |
| SOUTHWEST AIRLS CO | LUV | COM | $363,327,293 | 7,065,875 | SH | None |
| MICROSOFT CORP | MSFT | COM | $360,275,026 | 965,833 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $260,580,875 | 737,500 | SH | None |
| APPLE INC | AAPL | COM | $257,530,400 | 890,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $234,994,100 | 1,174,442 | SH | None |
| NETFLIX INC. | NFLX | COM | $181,474,524 | 2,541,660 | SH | None |
| BROADCOM INC | AVGO | COM | $159,401,812 | 421,977 | SH | None |
| D R HORTON INC | DHI | COM | $134,032,486 | 822,891 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $130,987,500 | 1,750,000 | SH | None |
| BANK OF AMER CORP | BAC | COM | $98,123,036 | 1,722,061 | SH | None |
| T-MOBILE US INC | TMUS | COM | $91,401,948 | 544,935 | SH | None |
| DISNEY WALT CO | DIS | COM | $74,084,299 | 769,707 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $72,720,270 | 63,000 | SH | None |
| META PLATFORMS INC | META | CL A | $71,537,830 | 127,000 | SH | None |
| CITIGROUP INC | C | COM NEW | $40,588,400 | 290,000 | SH | None |
| WELLS FARGO & CO | WFC | COM | $37,501,701 | 453,796 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $11,220,100 | 265,000 | SH | None |
| TENET HEALTHCARE CORP | THC | COM NEW | $6,921,960 | 37,000 | SH | None |
| JD.COM INC | JD | SPON ADS CL A | $6,242,600 | 245,000 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $4,195,400 | 55,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.