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13F holdings · Q3 2026

Two Creeks Capital Management

New York, NY · files as Two Creeks Capital Management, LP
Holdings as of Sep 30, 2026Filed Oct 8, 2026Next filing due Feb 15, 2027CIK 1606430

Two Creeks Capital Management reported 0 stocks worth $0 in its 13F filing for Q3 2026, filed Oct 8, 2026. Compared with Q2 2026, the fund sold out of ACWI, FND and V.

Reported value$0−100.0% vs last quarter
Stocks held00 new · 13 sold out
Top 5 weight–
Turnover–of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
No stock holdings in this filing.

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
StockValue last quarterShares sold
ACWI
Ishares TR
$91.6M583K
FND
FLOOR &amp DECOR HLDGS INC
$10.2M172K
V
Visa Inc
$7.3M21K
TSM
Taiwan Semiconductor Mfg Ltd
$5.5M12K
ASML
Asml Holding N V
$5M2,526

🔒 Free account: see all 13.

Reported value

last 8 quarters
$1.6BQ4 '24
$1.6BQ1 '25
$1.5BQ2 '25
$1.4BQ3 '25
$1.2BQ4 '25
$947MQ1 '26
$140MQ2 '26
$0Q3 '26

The 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
FiledFormQuarter
Oct 8, 202613F-HRQ3 2026SEC filing ↗

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Two Creeks Capital Management 13F FAQ

What does Two Creeks Capital Management own?

Two Creeks Capital Management reported 0 stocks worth $0 in its 13F filing for Q3 2026, filed Oct 8, 2026. Compared with Q2 2026, the fund sold out of ACWI, FND and V. The table above lists every position in the filing (the top 10 without an account).

What did Two Creeks Capital Management buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 0 added to, 0 trimmed and 13 sold out. It sold all of ACWI, FND and V.

When will Two Creeks Capital Management 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 Two Creeks Capital Management's portfolio worth?

The Q3 2026 filing reports $0 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.