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CIK: 0001606430
Total reported value
—
$139.5M
13 檔
85.8%
According to the latest 13F quarterly dataset, Two Creeks Capital Management, LP managed an equity portfolio of $139.5M at the end of Q2 2026, spanning 13 distinct U.S. exchange-listed positions.
In Q2 2026, Two Creeks Capital Management, LP adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 65.62% | — | — | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 7.34% | — | -85.14% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.26% | — | -90.32% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.96% | — | -93.64% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 3.60% | — | -92.32% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.88% | — | -72.79% | |
| 7 | TLN | Talen Energy CORP | Stock-Utilities | 2.86% | — | -95.38% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.23% | — | -95.64% | |
| 9 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.72% | — | -94.91% | |
| 10 | U | Unity Software Inc | Stock-Tech | 1.34% | — | -96.69% | |
| 11 | WING | Wingstop Inc | Stock-Consumer Disc | 1.31% | — | -93.90% | |
| 12 | GRAB | Grab Holdings Limited | Stock-Tech | 1.04% | — | -95.68% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.85% | — | -97.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +65.6% | NEW | New buy |
| 2 | HDB | Hdfc Bank Ltd-adr | +1.4% | -72.79% | Trim |
| 3 | FND | Floor & Decor Holdings Inc-a | +1.3% | -85.14% | Trim |
| 4 | ASML | ASML Holding N.V. | -0.9% | -92.32% | Trim |
| 5 | RTO | Rentokil Initial Plc-sp Adr | -1.1% | EXIT | Sold out |
| 6 | WING | Wingstop Inc | -1.4% | -93.90% | Trim |
| 7 | V | Visa Inc-class A Shares | -1.6% | -90.32% | Trim |
| 8 | CNM | Core & Main Inc-class A | -2.1% | EXIT | Sold out |
| 9 | GRAB | Grab Holdings Limited | -2.3% | -95.68% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -2.4% | -93.64% | Trim |
| 11 | FCX | Freeport-mcmoran Inc | -2.4% | EXIT | Sold out |
| 12 | AAP | Advance Auto Parts Inc | -2.8% | EXIT | Sold out |
| 13 | CMG | Chipotle Mexican Grill Inc | -2.8% | -94.91% | Trim |
| 14 | U | Unity Software Inc | -3.1% | -96.69% | Trim |
| 15 | ABNB | Airbnb Inc-class A | -3.8% | -97.69% | Trim |
| 16 | TLN | Talen Energy CORP | -4.5% | -95.38% | Trim |
| 17 | PLNT | Planet Fitness Inc - Cl A | -4.6% | EXIT | Sold out |
| 18 | MA | Mastercard Inc - A | -4.7% | EXIT | Sold out |
| 19 | MIR | Mirion Technologies Inc | -4.7% | EXIT | Sold out |
| 20 | UBER | Uber Technologies Inc | -5.1% | -95.64% | Trim |
| 21 | ESE | Esco Technologies Inc | -5.2% | EXIT | Sold out |
| 22 | MSFT | Microsoft CORP | -6% | EXIT | Sold out |
| 23 | DHR | Danaher CORP | -6.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Two Creeks Capital Management, LP reported a total U.S. public equity portfolio value of $139.5M across 13 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ACWI, FND, V) accounted for 85.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
ACWI
市值: $91.6M
Top Position Liquidated / Trimmed
DHR
前期市值: $67.4M
During Q2 2026, Two Creeks Capital Management, LP's top holdings by market value included ACWI (65.6%)、FND (7.3%)、V (5.3%). The largest single position, ACWI, represented 65.6% of total portfolio value.
In Q2 2026, Two Creeks Capital Management, LP made 23 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 12 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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