Split Creek LLC DBA Split Creek Capital LLC
Sector Allocation
- Technology28.0%$30.3M
- Industrials16.4%$17.7M
- Healthcare15.6%$16.9M
- Consumer Discretionary12.1%$13.1M
- Financials10.3%$11.1M
- Consumer Staples7.4%$8.0M
- Energy4.1%$4.4M
- Materials2.4%$2.6M
- Other1.2%$1.3M
- Communication Services1.0%$1.1M
AUM History
13fpro.ai/research/fund/split-creek-llc-dba-split-creek-capital-llc-2103756
Conviction and streaks
Stable · top 10 = 33.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$8.4MCAT
$7.5MJNJ
$3.7MGWW
$3.1MIBM
$3.0MCI
$2.9MFERG
$2.4MLRCX
$2.1MHD
$1.9MABBV
$1.7MXOM.R34088
$1.7MMMM
$1.6MTROW
$1.5MGS
$1.5MKO
$1.3MMA
$1.3MGOOGL
$1.3MLYFT
$1.2MNVDA
$1.1MGPC
$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/split-creek-llc-dba-split-creek-capital-llc-2103756
Split Creek LLC DBA Split Creek Capital LLC 13F holdings — Q2 2026
$108.3M portfolio (+13.6% QoQ) · 133 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$8.4M
7.7% of stocks
+0.0%This quarter-1.1%Since filed3+ qtrsHeld$7.5M
6.9% of stocks
-0.5%This quarter+0.8%Since filed3+ qtrsHeld$3.7M
3.4% of stocks
+1%This quarter+0.9%Since filed3+ qtrsHeld$3.1M
2.8% of stocks
No changeThis quarter+0.6%Since filed3+ qtrsHeld$3.0M
2.8% of stocks
-0.0%This quarter-0.1%Since filed3+ qtrsHeld$2.9M
2.7% of stocks
No changeThis quarter-0.4%Since filed3+ qtrsHeld$2.4M
2.2% of stocks
No changeThis quarter+1.2%Since filed3+ qtrsHeld$2.1M
1.9% of stocks
-0.6%This quarter+3.2%Since filed3+ qtrsHeld$1.9M
1.7% of stocks
+7%This quarter-0.1%Since filed3+ qtrsHeld$1.7M
1.6% of stocks
No changeThis quarter+0.4%Since filed3+ qtrsHeld
All holdings — Split Creek LLC DBA Split Creek Capital LLC (Q2 2026)
133 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXXON MOBIL CORP | Energy | $1.7M | 1.6% | 13K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | 3M CO | Healthcare | $1.6M | 1.5% | 9,885 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PRICE T ROWE GROUP INC | Financials | $1.5M | 1.4% | 14K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GOLDMAN SACHS GROUP INC | Financials | $1.5M | 1.3% | 1,437 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COCA COLA CO | Consumer Staples | $1.3M | 1.2% | 16K | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $1.3M | 1.2% | 2,534 | -8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $1.3M | 1.2% | 3,606 | -7% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Lyft, Inc. | Industrials | $1.2M | 1.1% | 80K | +67% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $1.1M | 1.1% | 5,733 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GENUINE PARTS CO | Consumer Discretionary | $1.1M | 1.0% | 9,507 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STRYKER CORP | Healthcare | $1.1M | 1.0% | 3,510 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Philip Morris International Inc. | Consumer Staples | $1.1M | 1.0% | 6,070 | -6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ABBOTT LABORATORIES | Healthcare | $1.1M | 1.0% | 12K | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $1.1M | 1.0% | 4,492 | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $1.1M | 1.0% | 3,114 | -14% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $Q | Qnity Electronics, Inc. | Technology | $1.1M | 1.0% | 6,490 | -2% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $1.0M | 0.9% | 894 | -29% | |||
| 28 | $UL | UNILEVER PLC | Consumer Staples | $1.0M | 0.9% | 17K | — | |||
| 29 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $998K | 0.9% | 5,300 | — | |||
| 30 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $992K | 0.9% | 2,678 | — | |||
| 31 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $986K | 0.9% | 4,403 | -0.1% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $965K | 0.9% | 2,586 | +5% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $962K | 0.9% | 7,485 | -7% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $949K | 0.9% | 2,687 | -5% | |||
| 35 | $RTX | RTX Corp | Industrials | $927K | 0.9% | 4,885 | — | |||
| 36 | $PEP | PEPSICO INC | Consumer Staples | $909K | 0.8% | 6,715 | -0.1% | |||
| 37 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $897K | 0.8% | 4,068 | -1% | |||
| 38 | $KMB | KIMBERLY CLARK CORP | Materials | $895K | 0.8% | 8,155 | +0.1% | |||
| 39 | $EMR | EMERSON ELECTRIC CO | Industrials | $870K | 0.8% | 6,078 | — | |||
| 40 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $845K | 0.8% | 3,774 | -50% | |||
| 41 | $HONA | Honeywell Aerospace Inc. | Industrials | $834K | 0.8% | 3,774 | New | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $819K | 0.8% | 5,586 | +14% | |||
| 43 | $ALAB | Astera Labs, Inc. | Technology | $801K | 0.7% | 1,658 | -34% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $754K | 0.7% | 4,546 | — | |||
| 45 | $GD | GENERAL DYNAMICS CORP | Industrials | $712K | 0.7% | 2,009 | — | |||
| 46 | $GLW | CORNING INC /NY | Materials | $709K | 0.7% | 2,777 | — | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $696K | 0.6% | 1,235 | +27% | |||
| 48 | $BLK | BlackRock, Inc. | Financials | $690K | 0.6% | 718 | — | |||
| 49 | $MKC | MCCORMICK & CO INC | Consumer Staples | $672K | 0.6% | 13K | — | |||
| 50 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $658K | 0.6% | 7,960 | -0.7% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $651K | 0.6% | 1,990 | — | |||
| 52 | $ROL | ROLLINS INC | Industrials | $642K | 0.6% | 15K | — | |||
| 53 | $CTVA | Corteva, Inc. | Consumer Staples | $638K | 0.6% | 7,538 | -3% | |||
| 54 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $625K | 0.6% | 865 | -45% | |||
| 55 | $SLB | SLB LIMITED/NV | Energy | $604K | 0.6% | 13K | — | |||
| 56 | $DD | DuPont de Nemours, Inc. | Materials | $596K | 0.6% | 4,393 | -67% | |||
| 57 | $NVS | NOVARTIS AG | Healthcare | $594K | 0.6% | 3,791 | +3% | |||
| 58 | $NEE | NEXTERA ENERGY INC | Utilities | $593K | 0.6% | 6,760 | — | |||
| 59 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $585K | 0.5% | 28K | — | |||
| 60 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $576K | 0.5% | 7,754 | -4% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $563K | 0.5% | 6,780 | +10% | |||
| 62 | $CME | CME GROUP INC. | Financials | $547K | 0.5% | 2,475 | -0.1% | |||
| 63 | $GE | GENERAL ELECTRIC CO | Industrials | $540K | 0.5% | 1,445 | — | |||
| 64 | $APP | AppLovin Corp | Technology | $532K | 0.5% | 1,033 | -7% | |||
| 65 | $LLY | ELI LILLY & Co | Healthcare | $531K | 0.5% | 443 | +12% | |||
| 66 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $523K | 0.5% | 21K | — | |||
| 67 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $494K | 0.5% | 8,539 | — | |||
| 68 | $XPO | XPO, Inc. | Industrials | $487K | 0.5% | 2,370 | — | |||
| 69 | $TFC | TRUIST FINANCIAL CORP | Financials | $482K | 0.5% | 9,674 | — | |||
| 70 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $468K | 0.4% | 21K | -24% | |||
| 71 | $ASML | ASML HOLDING NV | Technology | $458K | 0.4% | 230 | +1% | |||
| 72 | $CRM | Salesforce, Inc. | Technology | $452K | 0.4% | 2,888 | +20% | |||
| 73 | $RDDT | Reddit, Inc. | Technology | $439K | 0.4% | 2,530 | +0.4% | |||
| 74 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $439K | 0.4% | 875 | -0.1% | |||
| 75 | $PLTR | Palantir Technologies Inc. | Technology | $432K | 0.4% | 3,705 | New | |||
| 76 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $430K | 0.4% | 1,081 | +38% | |||
| 77 | $GEV | GE Vernova Inc. | Industrials | $424K | 0.4% | 361 | — | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $424K | 0.4% | 7,983 | -3% | |||
| 79 | $ZTS | Zoetis Inc. | Healthcare | $420K | 0.4% | 5,845 | New | |||
| 80 | $NEM | NEWMONT Corp /DE/ | Materials | $408K | 0.4% | 4,365 | New | |||
| 81 | $CSCO | CISCO SYSTEMS, INC. | Technology | $389K | 0.4% | 3,315 | -25% | |||
| 82 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $386K | 0.4% | 2,167 | +2714% | |||
| 83 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $384K | 0.3% | 2,785 | New | |||
| 84 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $381K | 0.3% | 5,297 | — | |||
| 85 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $374K | 0.3% | 2,684 | +45% | |||
| 86 | $L | LOEWS CORP | Financials | $369K | 0.3% | 3,258 | — | |||
| 87 | $CARR | CARRIER GLOBAL Corp | Industrials | $357K | 0.3% | 4,873 | — | |||
| 88 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $356K | 0.3% | 3,300 | — | |||
| 89 | $SPOT | Spotify Technology S.A. | Communication Services | $354K | 0.3% | 771 | New | |||
| 90 | $BDX | BECTON DICKINSON & CO | Healthcare | $351K | 0.3% | 2,322 | — | |||
| 91 | $CCL | Carnival Corp Ltd. | Industrials | $348K | 0.3% | 12K | New | |||
| 92 | $ETN | Eaton Corp plc | Industrials | $346K | 0.3% | 813 | — | |||
| 93 | $HSY | HERSHEY CO | Consumer Staples | $338K | 0.3% | 1,926 | — | |||
| 94 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $335K | 0.3% | 4,500 | — | |||
| 95 | $RMBS | RAMBUS INC | Technology | $331K | 0.3% | 2,496 | New | |||
| 96 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $314K | 0.3% | 628 | — | |||
| 97 | $PEGA | PEGASYSTEMS INC | Technology | $312K | 0.3% | 10K | +71% | |||
| 98 | $ADBE | ADOBE INC. | Technology | $310K | 0.3% | 1,513 | +16% | |||
| 99 | $VABK | Virginia National Bankshares Corp | Financials | $307K | 0.3% | 6,912 | — | |||
| 100 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $304K | 0.3% | 3,720 | -2% | |||
| 101 | $TEL | TE Connectivity plc | Technology | $302K | 0.3% | 1,498 | New | |||
| 102 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $301K | 0.3% | 5,223 | -0.2% | |||
| 103 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $297K | 0.3% | 2,991 | New | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $296K | 0.3% | 6,537 | -0.9% | |||
| 105 | $NOW | ServiceNow, Inc. | Technology | $293K | 0.3% | 2,955 | +27% | |||
| 106 | $AVGO | Broadcom Inc. | Technology | $293K | 0.3% | 775 | -51% | |||
| 107 | $SYY | SYSCO CORP | Consumer Discretionary | $293K | 0.3% | 3,500 | — | |||
| 108 | $MET | METLIFE INC | Financials | $288K | 0.3% | 3,400 | — | |||
| 109 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $286K | 0.3% | 2,087 | New | |||
| 110 | $ONON | On Holding AG | Consumer Discretionary | $284K | 0.3% | 8,028 | New | |||
| 111 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $281K | 0.3% | 2,225 | New | |||
| 112 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $279K | 0.3% | 480 | New | |||
| 113 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $277K | 0.3% | 296 | — | |||
| 114 | $EOG | EOG RESOURCES INC | Energy | $272K | 0.3% | 2,094 | +0.1% | |||
| 115 | $STT | STATE STREET CORP | Financials | $268K | 0.3% | 6,091 | -0.7% | |||
| 116 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $266K | 0.3% | 535 | New | |||
| 117 | $ANET | Arista Networks, Inc. | Technology | $263K | 0.2% | 1,550 | New | |||
| 118 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $262K | 0.2% | 1,727 | New | |||
| 119 | $KLAC | KLA CORP | Technology | $261K | 0.2% | 865 | +241% | |||
| 120 | $INTU | INTUIT INC. | Technology | $250K | 0.2% | 959 | +20% | |||
| 121 | $XYL | Xylem Inc. | Industrials | $243K | 0.2% | 2,056 | — | |||
| 122 | $NFLX | NETFLIX INC | Communication Services | $236K | 0.2% | 3,302 | +1% | |||
| 123 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $234K | 0.2% | 169 | New | |||
| 124 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $232K | 0.2% | 4,073 | -23% | |||
| 125 | $DIS | Walt Disney Co | Communication Services | $229K | 0.2% | 2,381 | +2% | |||
| 126 | $AXP | AMERICAN EXPRESS CO | Financials | $227K | 0.2% | 672 | -2% | |||
| 127 | $ACN | Accenture plc | Technology | $226K | 0.2% | 1,819 | New | |||
| 128 | $NXT | Nextpower Inc. | Technology | $220K | 0.2% | 1,845 | -0.1% | |||
| 129 | $DHR | DANAHER CORP /DE/ | Healthcare | $210K | 0.2% | 1,100 | -0.3% | |||
| 130 | $HPE | Hewlett Packard Enterprise Co | Technology | $209K | 0.2% | 4,643 | New | |||
| 131 | $MCD | MCDONALDS CORP | Consumer Discretionary | $207K | 0.2% | 765 | +17% | |||
| 132 | $ITT | ITT INC. | Industrials | $203K | 0.2% | 1,028 | New | |||
| 133 | $SJT | SAN JUAN BASIN ROYALTY TRUST | Financials | $32K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 28 added to, 38 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$HONAHoneywell Aerospace Inc.$834K
first bought this quarter
$PLTRPalantir Technologies Inc.$432K
first bought this quarter
$ZTSZoetis Inc.$420K
first bought this quarter
$NEMNEWMONT Corp /DE/$408K
first bought this quarter
$JKHYJACK HENRY & ASSOCIATES INC$384K
first bought this quarter
$SPOTSpotify Technology S.A.$354K
first bought this quarter
+15 more in the Excel export
Added to (28)
now $1.2M · held 2 qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+2714%
now $386K · held 3+ qtrs, 2 adds in a row
$KLACKLA CORP+241%
now $261K · held 2 qtrs
$METAMeta Platforms, Inc.+27%
now $696K · held 3+ qtrs
$PEGAPEGASYSTEMS INC+71%
now $312K · held 2 qtrs, 2 adds in a row
now $1.9M · held 3+ qtrs
+22 more in the Excel export
Trimmed (38)
$DDDuPont de Nemours, Inc.-67%
now $596K · held 3+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $845K · held 3+ qtrs
$AMATAPPLIED MATERIALS INC /DE-45%
now $625K · held 3+ qtrs
$MUMICRON TECHNOLOGY INC-29%
now $1.0M · held 3+ qtrs
$ALABAstera Labs, Inc.-34%
now $801K · held 3+ qtrs
$AVGOBroadcom Inc.-51%
now $293K · held 2 qtrs
+32 more in the Excel export
Holdings by quarter
Every 13F Split Creek LLC DBA Split Creek Capital LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Split Creek DBA Split Creek Capital?
Q2 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Split Creek DBA Split Creek Capital's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Split Creek LLC DBA Split Creek Capital LLC disclosed 133 positions worth $108.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.7% of the equity portfolio, followed by $CAT and $JNJ. During the quarter the fund opened 21 new positions and exited 13 — including a new stake in $HONA and a full exit from $UBER. The portfolio is most concentrated in Technology (28.0% of disclosed assets). All figures are sourced directly from Split Creek LLC DBA Split Creek Capital LLC’s Form 13F-HR filing with the SEC under CIK 2103756.
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AI-Powered Hedge Fund Analysis: Split Creek LLC DBA Split Creek Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Split Creek LLC DBA Split Creek Capital LLC (SEC CIK: 2103756), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Split Creek LLC DBA Split Creek Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.