SC
Split Creek LLC DBA Split Creek Capital LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Split Creek LLC DBA Split Creek Capital LLCCIK: 0002103756
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$108.3M
Reporting period: 2026-06-30 · Number of holdings: 133
Split Creek LLC DBA Split Creek Capital LLC disclosed 133 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $108.3M and a quarterly turnover rate of 30.1%.
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Personality snowflake
- Concentration
- 8.22
- Portfolio Stability
- 30.06
- Momentum
- 100
- Sector conviction
- 51.03
- Diversification
- 100
- Sizing Uniformity
- 86.79
Split Creek LLC DBA Split Creek Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Add CAT
$2.5M
Add LRCX
$1.1M
Sold out UBER
New buy 438516205
New buy 43849R105
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.74% | +0.02% | — | — |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 6.94% | +1.67% | — | — |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | -0.27% | — | — |
| 4 | GWW | Ww Grainger Inc | Stock-Industrials | 2.84% | +0.25% | — | — |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.77% | +0.05% | — | — |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 2.68% | -0.27% | — | — |
| 7 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.18% | -0.26% | — | — |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 1.95% | +0.85% | — | — |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.74% | +0.01% | — | — |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.59% | +0.02% | — | — |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -0.65% | — | — |
| 12 | MMM | 3m Co | Stock-Industrials | 1.48% | -0.03% | — | — |
| 13 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.42% | +0.14% | — | — |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.34% | +0.06% | — | — |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | -0.03% | — | — |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.25% | — | — |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.02% | — | — |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 1.08% | +0.41% | — | — |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.02% | — | — |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.04% | -0.02% | — | — |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | -0.19% | — | — |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | -0.11% | — | — |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.25% | — | — |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.01% | — | — |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.16% | — | — |
| 26 | Q | Qnity Electronics Inc | Stock-Tech | 0.98% | +0.18% | — | — |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.95% | +0.50% | — | — |
| 28 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.95% | -0.08% | — | — |
| 29 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.92% | — | — | — |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.92% | — | — | — |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.91% | -0.03% | — | — |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.07% | — | — |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.13% | — | — |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.03% | — | — |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.13% | — | — |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.26% | — | — |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | -0.19% | — | — |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | — | — | — |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | -0.04% | — | — |
| 40 | ✓ | Stock-Other | 0.78% | +0.78% | NEW | — | |
| 41 | ✓ | Stock-Other | 0.77% | +0.77% | NEW | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.02% | — | — |
| 43 | ALAB | Astera Labs Inc | Stock-Tech | 0.74% | +0.45% | — | — |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.29% | — | — |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | -0.06% | — | — |
| 46 | GLW | Corning Inc | Stock-Tech | 0.66% | +0.26% | — | — |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.06% | — | — |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.64% | -0.08% | — | — |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.62% | -0.09% | — | — |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.06% | — | — |
1–50 of 133
Portfolio Performance
Performance for Q4 2026
+1.4%
Performance Last 4 Quarters
+6.5%
- Stdev
- +13.8%
- Beta
- +0.71
- Alpha
- -2.7%
- Max Drawdown
- -2.8%
- Annualized Perf
- +9.9%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.26
- Stutzer
- +0.23
- Treynor
- +0.15
- Sterling
- —
- Calmar
- +3.48
- Information Ratio
- -0.88
- Tracking Error
- +9.2%
- Stdev Down
- +8.2%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.24
- Sharpe
- +0.75
- Stdev Sectors
- +8.5%
- Skewness
- -0.37
- Kurtosis
- -0.75
- Upside Potential
- +3.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Split Creek LLC DBA Split Creek Capital LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Uber Technologies Inc (UBER); Sold out: Dupont De Nemours Inc (6D8).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1.7% | — | Trim |
| 2 | LRCX | Lam Research CORP | +0.9% | — | Trim |
| 3 | ✓ | +0.8% | NEW | New buy | |
| 4 | ✓ | +0.8% | NEW | New buy | |
| 5 | ✓ | +0.6% | NEW | New buy | |
| 6 | MU | Micron Technology Inc | +0.5% | — | Trim |
| 7 | ALAB | Astera Labs Inc | +0.5% | — | Trim |
| 8 | LYFT | Lyft Inc-a | +0.4% | — | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | New buy |
| 10 | ZTS | Zoetis Inc | +0.4% | NEW | New buy |
| 11 | NEM | Newmont CORP | +0.4% | NEW | New buy |
| 12 | JKHY | Jack Henry & Associates Inc | +0.4% | NEW | New buy |
| 13 | SPOT | Spotify Technology S.A. | +0.3% | NEW | New buy |
| 14 | ✓ | Carnival CORP LTD F | +0.3% | NEW | New buy |
| 15 | RMBS | Rambus Inc | +0.3% | NEW | New buy |
| 16 | TRI | Thomson Reuters CORP | +0.3% | NEW | New buy |
| 17 | TEL | TE Connectivity plc | +0.3% | NEW | New buy |
| 18 | DECK | Deckers Outdoor CORP | +0.3% | NEW | New buy |
| 19 | GLW | Corning Inc | +0.3% | — | Unchanged |
| 20 | BR | Broadridge Financial Solutio | +0.3% | NEW | New buy |
| 21 | ✓ | On Holding AG | +0.3% | NEW | New buy |
| 22 | GILD | Gilead Sciences Inc | +0.3% | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 24 | GWW | Ww Grainger Inc | +0.3% | — | Unchanged |
| 25 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | New buy |
| 26 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 27 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 28 | MPWR | Monolithic Power Systems Inc | +0.2% | NEW | New buy |
| 29 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 30 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 31 | ITT | Itt Inc | +0.2% | NEW | New buy |
| 32 | Q | Qnity Electronics Inc | +0.2% | — | Trim |
| 33 | TROW | T Rowe Price Group Inc | +0.1% | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | +0.1% | — | Add |
| 35 | ASML | ASML Holding N.V. | +0.1% | — | Add |
| 36 | MANH | Manhattan Associates Inc | +0.1% | — | Add |
| 37 | GE | General Electric | +0.1% | — | Unchanged |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 39 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 40 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | +0.1% | — | Trim |
| 42 | RDDT | Reddit Inc-cl A | +0.1% | — | Add |
| 43 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 44 | GOOG | Alphabet Inc-cl C | 0% | — | Trim |
| 45 | APP | Applovin Corp-class A | 0% | — | Trim |
| 46 | AAPL | Apple Inc | 0% | — | Add |
| 47 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | — | Trim |
| 49 | PG | Procter & Gamble Co/the | 0% | — | Add |
| 50 | ISRG | Intuitive Surgical Inc | 0% | — | Add |
1–50 of 149
Filing History
FAQ
What is Split Creek LLC DBA Split Creek Capital LLC and what type of investor is it?
Split Creek LLC DBA Split Creek Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $108.3M, spread across 133 disclosed positions.
What are Split Creek LLC DBA Split Creek Capital LLC's largest equity positions?
Based on the latest 13F filing, Split Creek LLC DBA Split Creek Capital LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $8.4M (7.7%)
2. Caterpillar Inc (CAT) — $7.5M (6.9%)
3. Johnson & Johnson (JNJ) — $3.7M (3.4%)
4. Ww Grainger Inc (GWW) — $3.1M (2.8%)
5. Intl Business Machines CORP (IBM) — $3.0M (2.8%)
What changes did Split Creek LLC DBA Split Creek Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Split Creek LLC DBA Split Creek Capital LLC made 103 notable position adjustments: 24 new positions were initiated, 28 existing holdings were added to, 35 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Uber Technologies Inc (UBER); Sold out: Dupont De Nemours Inc (6D8)
What sectors does Split Creek LLC DBA Split Creek Capital LLC focus on?
Split Creek LLC DBA Split Creek Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.3%
• Industrials: 20.4%
• Health Care: 14.9%
• Financials: 9.9%
• Consumer Staples: 8.3%
• Consumer Discretionary: 7.6%
Investment Profile
Split Creek LLC DBA Split Creek Capital LLC returned an annualized 9.9% over the trailing 8 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 30 over the past 2 quarters — a shift toward more active trading.
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