Timber Creek Capital Management
Timber Creek Capital Management reported 80 stocks worth $490M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are MU (9.2%), TSM (5.2%) and GOOG (4.8%). Compared with Q1 2026, the fund opened new positions in AZN, SUNB and AVGO, added to GLDM, IAU and AAPL, trimmed MU, TSM and GOOG and sold out of XOM, TLT and DHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $45.2M | 9.2% | 39K | −11K (−22%) | 8 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $25.7M | 5.2% | 54K | −3,017 (−5%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $23.5M | 4.8% | 66K | −83 (−0%) | 8 of 8 | |
| 4 |  FLEX Flex Ltd | $21.4M | 4.4% | 132K | −12K (−8%) | 8 of 8 | |
| 5 |  GLDM World Gold TR | $18.6M | 3.8% | 234K | +727 (+0%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $18.6M | 3.8% | 78K | −918 (−1%) | 8 of 8 | |
| 7 |  IAU Ishares Gold TR | $18.3M | 3.7% | 242K | +1,438 (+1%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $15.9M | 3.2% | 55K | +467 (+1%) | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $15.5M | 3.1% | 13K | +251 (+2%) | 8 of 8 | |
| 10 |  V Visa Inc | $15.4M | 3.1% | 45K | +753 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Timber Creek Capital Management 13F FAQ
What does Timber Creek Capital Management own?
Timber Creek Capital Management reported 80 stocks worth $490M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are MU (9.2%), TSM (5.2%) and GOOG (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Timber Creek Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 36 added to, 18 trimmed and 5 sold out. New positions include AZN, SUNB and AVGO. It sold all of XOM, TLT and DHR.
When will Timber Creek Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Timber Creek Capital Management's portfolio worth?
The Q2 2026 filing reports $490M 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.