Split Creek LLC DBA Split Creek Capital
Split Creek LLC DBA Split Creek Capital reported 135 stocks worth $106M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (9.1%), CAT (5.4%) and JNJ (3.6%). Compared with Q2 2026, the fund opened new positions in XOM, QXO and XLI, added to AAPL, GOOGL and NVDA, trimmed JNJ, LRCX and HD and sold out of XOM, XLE and JKHY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $9.7M | 9.1% | 29K | +33 (+0%) | 4 of 4 | |
| 2 |  CAT Caterpillar Inc | $5.7M | 5.4% | 7,055 | No change | 4 of 4 | |
| 3 |  JNJ Johnson & Johnson | $3.8M | 3.6% | 14K | −59 (−0%) | 4 of 4 | |
| 4 |  CI The Cigna Group | $2.9M | 2.7% | 11K | No change | 4 of 4 | |
| 5 |  GWW Grainger W W Inc | $2.8M | 2.7% | 2,261 | No change | 4 of 4 | |
| 6 |  IBM Ibm Corp | $2.3M | 2.2% | 11K | No change | 4 of 4 | |
| 7 |  FERG Ferguson Enterprises Inc | $2.2M | 2.1% | 9,961 | No change | 4 of 4 | |
| 8 |  XOM Exxon Mobil Corp | $2M | 1.9% | 13K | New position | 1 of 4 | |
| 9 |  ABBV Abbvie Inc | $1.8M | 1.7% | 6,860 | No change | 4 of 4 | |
| 10 |  MMM 3M Co | $1.6M | 1.5% | 9,885 | No change | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $1.7M | 13K |
 XLE Select Sector Spdr TR | $424K | 7,983 |
 JKHY Jack Henry | $384K | 2,785 |
 MANH Manhattan Associates Inc | $374K | 2,684 |
 SPOT Spotify Technology | $354K | 771 |
🔒 Free account: see all 15.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Split Creek LLC DBA Split Creek Capital 13F FAQ
What does Split Creek LLC DBA Split Creek Capital own?
Split Creek LLC DBA Split Creek Capital reported 135 stocks worth $106M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (9.1%), CAT (5.4%) and JNJ (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Split Creek LLC DBA Split Creek Capital buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 29 added to, 30 trimmed and 15 sold out. New positions include XOM, QXO and XLI. It sold all of XOM, XLE and JKHY.
When will Split Creek LLC DBA Split Creek Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Split Creek LLC DBA Split Creek Capital's portfolio worth?
The Q3 2026 filing reports $106M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.