Willow Creek Capital Management
Willow Creek Capital Management reported 100 stocks worth $103M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are MSFT (7.8%), AAPL (7.6%) and GOOGL (5.0%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $8M | 7.8% | 21K | – | 1 of 1 | |
| 2 |  AAPL Apple Inc | $7.8M | 7.6% | 27K | – | 1 of 1 | |
| 3 |  GOOGL Alphabet Inc | $5.1M | 5.0% | 14K | – | 1 of 1 | |
| 4 |  GLD Spdr Gold TR | $3.7M | 3.6% | 10K | – | 1 of 1 | |
| 5 |  GLW Corning Inc | $3.4M | 3.3% | 13K | – | 1 of 1 | |
| 6 |  CMI Cummins Inc | $2.5M | 2.4% | 3,462 | – | 1 of 1 | |
| 7 |  AMAT Applied Matls Inc | $2.4M | 2.4% | 3,356 | – | 1 of 1 | |
| 8 |  CSCO Cisco Sys Inc | $2.3M | 2.3% | 20K | – | 1 of 1 | |
| 9 |  STIP Ishares 0-5 | $2M | 2.0% | 20K | – | 1 of 1 | |
| 10 |  GOOG Alphabet Inc | $2M | 2.0% | 5,731 | – | 1 of 1 |
Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Willow Creek Capital Management 13F FAQ
What does Willow Creek Capital Management own?
Willow Creek Capital Management reported 100 stocks worth $103M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are MSFT (7.8%), AAPL (7.6%) and GOOGL (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Willow Creek Capital Management buy and sell in Q3 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Willow Creek 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 Willow Creek Capital Management's portfolio worth?
The Q3 2026 filing reports $103M 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.