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Split Creek LLC DBA Split Creek Capital LLC

CIK 2103756 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Split Creek LLC DBA Split Creek Capital LLC reported 133 US-listed holdings worth $108.3 million in its 13F for the quarter ended 30 June 2026, filed 23 October 2026. Its largest: Apple Inc. (7.7%), Caterpillar Inc. (6.9%) and Johnson & Johnson (3.4%). Against the quarter before, it opened 21 positions, added to 25, trimmed 35 and sold out of 13.

Reported holdings$108.3M+13.6% on Q1 2026
Positions133+8 on Q1 2026
The largest ten33.9%of its reported holdings
Latest 13FQ2 2026filed 23 October 2026
Where the money is
Added toHeldTrimmed
AAPL7.7%CAT6.9%JNJ3.4%GWW2.8%IBM2.8%CI2.7%FERG2.2%LRCX1.9%HD1.7%ABBV1.6%XOM1.6%MMM1.5%TROW1.4%GS1.3%119 more60.3%

The 14 largest of its 133 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $94.5 million in 125 positions$94.5MQ4 25Q1 2026: $95.3 million in 125 positions$95.3MQ1 26Q2 2026: $108.3 million in 133 positions$108MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.7% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +11.7%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 25Held 52Trimmed 35Sold out 13
Opened: 21Added: 25Held: 52Trimmed: 35Sold out: 13

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Honeywell Aerospace Inc. HONA$834,356
  2. Palantir Technologies Inc. PLTR$432,262
  3. Zoetis Inc. ZTS$420,022
  4. Newmont Corp. NEM$407,691
  5. Jack Henry & Associates Inc. JKHY$383,606
  6. Spotify Technology S.A. SPOT$353,989
  7. Carnival Corp. Ltd. CCL$348,383
  8. Rambus Inc. RMBS$331,319

and 13 more in the table below

Added to 25

  1. Lyft, Inc. LYFT+31,883 shares · +67%
  2. DuPont de Nemours, Inc. DD+2,928 shares · +200%
  3. Meta Platforms, Inc. META+264 shares · +27%
  4. Pegasystems Inc. PEGA+4,334 shares · +71%
  5. Home Depot, Inc. HD+348 shares · +7%
  6. Intuitive Surgical Inc. ISRG+297 shares · +38%
  7. Manhattan Associates Inc. MANH+837 shares · +45%
  8. Procter & Gamble Co. PG+696 shares · +14%

and 17 more in the table below

Trimmed 35

  1. Honeywell International Inc. HON-3,776 shares · -50%
  2. Applied Materials Inc. AMAT-720 shares · -45%
  3. KLA Corp. KLAC-1,675 shares · -66%
  4. Micron Technology Inc. MU-364 shares · -29%
  5. Astera Labs, Inc. ALAB-853 shares · -34%
  6. Broadcom Inc. AVGO-804 shares · -51%
  7. Visa Inc. V-499 shares · -14%
  8. Annaly Capital Management Inc. NLY-6,611 shares · -24%

and 27 more in the table below

Sold out of 13

  1. Uber Technologies, Inc. UBER$766,918 last quarter
  2. Pinterest, Inc. PINS$354,072 last quarter
  3. AT&T Inc. T$285,291 last quarter
  4. News Corp. NWSA$274,903 last quarter
  5. United Therapeutics Corp. UTHR$252,609 last quarter
  6. Select Sector SPDR Trust XLB$230,811 last quarter
  7. Tenaris S A TS$222,189 last quarter
  8. Chewy, Inc. CHWY$221,400 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL29.0K$8.4 million7.74%+8
Caterpillar Inc. CAT7.1K$7.5 million6.94%-36
Johnson & Johnson JNJ14.5K$3.7 million3.41%+198
W.W. Grainger, Inc. GWW2.3K$3.1 million2.84%no change
International Business Machines Corp. IBM10.7K$3.0 million2.77%-5
Cigna Group CI10.5K$2.9 million2.68%no change
Ferguson Enterprises Inc. FERG10.0K$2.4 million2.18%no change
Lam Research Corp. LRCX4.9K$2.1 million1.95%-29
Home Depot, Inc. HD5.4K$1.9 million1.74%+348
AbbVie Inc. ABBV6.9K$1.7 million1.59%no change
ExxonMobil Holdings Corp. XOM12.5K$1.7 million1.58%no change
3M Co. MMM9.9K$1.6 million1.48%no change
T. Rowe Price Group, Inc. TROW13.6K$1.5 million1.42%no change
Goldman Sachs Group Inc. GS1.4K$1.5 million1.34%no change
Coca-Cola Co. KO16.1K$1.3 million1.21%+644
Mastercard Inc. MA2.5K$1.3 million1.20%-235
Alphabet Inc. GOOGL3.6K$1.3 million1.19%-258
Lyft, Inc. LYFT79.8K$1.2 million1.08%+31.9K
NVIDIA Corp. NVDA5.7K$1.1 million1.06%-178
Genuine Parts Co. GPC9.5K$1.1 million1.04%no change
Stryker Corp. SYK3.5K$1.1 million1.02%no change
Philip Morris International Inc. PM6.1K$1.1 million1.01%-393
Abbott Laboratories ABT11.9K$1.1 million1.00%+362
Amazon.com Inc. AMZN4.5K$1.1 million0.99%-11
Visa Inc. V3.1K$1.1 million0.99%-499
Qnity Electronics, Inc. Q6.5K$1.1 million0.98%-128
Micron Technology Inc. MU894$1.0 million0.95%-364
Unilever plc UL17.2K$1.0 million0.95%no change
C. H. Robinson Worldwide, Inc. CHRW5.3K$998,2020.92%no change
Marriott International Inc. MAR2.7K$992,4400.92%no change
Automatic Data Processing Inc. ADP4.4K$986,0520.91%-5
Microsoft Corp. MSFT2.6K$964,6300.89%+112
Merck & Co., Inc. MRK7.5K$961,8230.89%-604
Alphabet Inc. GOOG2.7K$949,3980.88%-133
RTX Corp. RTX4.9K$926,8310.86%no change
PepsiCo Inc. PEP6.7K$909,2110.84%-5
Lowe's Companies Inc. LOW4.1K$896,9530.83%-45
Kimberly Clark Corp. KMB8.2K$895,1740.83%+5
Emerson Electric Co. EMR6.1K$870,0660.80%no change
Honeywell International Inc. HON3.8K$844,9990.78%-3.8K
Honeywell Aerospace Inc. HONA3.8K$834,3560.77%new
Procter & Gamble Co. PG5.6K$819,1310.76%+696
Astera Labs, Inc. ALAB1.7K$800,8470.74%-853
Chevron Corp. CVX4.5K$753,5450.70%no change
General Dynamics Corp. GD2.0K$711,6680.66%no change
Corning Inc. GLW2.8K$709,3290.66%no change
Meta Platforms, Inc. META1.2K$695,6630.64%+264
BlackRock, Inc. BLK718$690,4000.64%no change
McCormick & Co. Inc. MKC13.3K$671,7960.62%no change
Wells Fargo & Company WFC8.0K$657,8140.61%-57
JPMorgan Chase & Co. JPM2.0K$651,3870.60%no change
Rollins Inc. ROL15.4K$641,6270.59%no change
Corteva, Inc. CTVA7.5K$638,3930.59%-256
Applied Materials Inc. AMAT865$625,3950.58%-720
SLB Limited SLB13.0K$603,5800.56%no change
DuPont de Nemours, Inc. DD4.4K$595,8670.55%+2.9K
Novartis AG NVS3.8K$594,1260.55%+102
NextEra Energy Inc. NEE6.8K$593,3250.55%no change
Broadstone Net Lease, Inc. BNL28.3K$584,5480.54%no change
Williams Companies, Inc. WMB7.8K$576,4320.53%-294
Select Sector SPDR Trust XLP6.8K$563,2150.52%+605
CME Group Inc. CME2.5K$546,5540.50%-3
General Electric Co. GE1.4K$540,0400.50%no change
AppLovin Corp. APP1.0K$532,2330.49%-75
Eli Lilly & Co. LLY443$531,3470.49%+49
Dorchester Minerals, L.P. DMLP20.7K$522,6750.48%no change
Mondelez International, Inc. MDLZ8.5K$493,8960.46%no change
Xpo, Inc. XPO2.4K$486,5370.45%no change
Truist Financial Corp. TFC9.7K$481,9590.45%no change
Annaly Capital Management Inc. NLY20.9K$467,7940.43%-6.6K
ASML Holding N.V. ASML230$457,5710.42%+3
Salesforce, Inc. CRM2.9K$452,4340.42%+488
Reddit, Inc. RDDT2.5K$439,1570.41%+10
Thermo Fisher Scientific Inc. TMO875$438,6900.41%-1
Palantir Technologies Inc. PLTR3.7K$432,2620.40%new
Intuitive Surgical Inc. ISRG1.1K$429,8920.40%+297
GE Vernova Inc. GEV361$424,1240.39%no change
Select Sector SPDR Trust XLE8.0K$424,0000.39%-268
Zoetis Inc. ZTS5.8K$420,0220.39%new
Newmont Corp. NEM4.4K$407,6910.38%new
Cisco Systems, Inc. CSCO3.3K$389,3800.36%-1.1K
Booking Holdings Inc. BKNG2.2K$386,2460.36%+242
Jack Henry & Associates Inc. JKHY2.8K$383,6060.35%new
Altria Group, Inc. MO5.3K$381,1190.35%no change
Manhattan Associates Inc. MANH2.7K$373,7470.35%+837
Loews Corp. L3.3K$368,8380.34%no change
Carrier Global Corp. CARR4.9K$357,4350.33%no change
Prudential Financial Inc. PRU3.3K$356,1690.33%no change
Spotify Technology S.A. SPOT771$353,9890.33%new
Becton Dickinson & Co. BDX2.3K$351,3880.32%no change
Carnival Corp. Ltd. CCL12.2K$348,3830.32%new
Eaton Corp. plc ETN813$346,4360.32%no change
Hershey Co. HSY1.9K$337,9170.31%no change
American International Group, Inc. AIG4.5K$335,3850.31%no change
Rambus Inc. RMBS2.5K$331,3190.31%new
Berkshire Hathaway Inc. Class B BRKB628$314,2450.29%no change
Pegasystems Inc. PEGA10.4K$312,2870.29%+4.3K
Adobe Inc. ADBE1.5K$310,1950.29%+209
Virginia Natl Bankshares Cor VABK6.9K$306,7550.28%no change
Thomson Reuters Corporation TRI3.7K$303,8120.28%-59
TE Connectivity plc TEL1.5K$302,0120.28%new
Bristol-Myers Squibb Co. BMY5.2K$300,9490.28%-13
Deckers Outdoor Corp. DECK3.0K$296,9760.27%new
Select Sector SPDR Trust XLU6.5K$296,3880.27%-57
ServiceNow, Inc. NOW3.0K$293,3720.27%+637
Broadcom Inc. AVGO775$292,7560.27%-804
Sysco Corp. SYY3.5K$292,5300.27%no change
Metlife Inc. MET3.4K$287,6740.27%no change
Broadridge Financial Solutions, Inc. BR2.1K$285,8150.26%new
On Holding AG ONON8.0K$284,3520.26%new
Gilead Sciences, Inc. GILD2.2K$281,1070.26%new
Advanced Micro Devices Inc. AMD480$278,8370.26%new
Costco Wholesale Corp. COST296$276,8990.26%no change
EOG Resources Inc. EOG2.1K$271,6550.25%+2
Select Sector SPDR Trust XLRE6.1K$268,1790.25%-40
Vertex Pharmaceuticals Inc. VRTX535$265,7510.25%new
Arista Networks, Inc. ANET1.6K$263,3140.24%new
TJX Companies Inc. TJX1.7K$261,6410.24%new
KLA Corp. KLAC865$260,9790.24%-1.7K
Intuit Inc. INTU959$250,2990.23%+158
Xylem Inc. XYL2.1K$243,0400.22%no change
Netflix Inc. NFLX3.3K$235,7630.22%+34
Monolithic Power Systems, Inc. MPWR169$233,6190.22%new
Bank of America Corp. BAC4.1K$232,0800.21%-1.2K
Walt Disney Co. DIS2.4K$229,1710.21%+57
American Express Co. AXP672$227,3040.21%-16
Accenture plc ACN1.8K$226,3560.21%new
Nextpower Inc. NXT1.8K$219,8130.20%-1
Danaher Corp. DHR1.1K$209,5280.19%-3
Hewlett Packard Enterprise Co. HPE4.6K$209,4460.19%new
McDonald's Corp. MCD765$206,7870.19%+110
ITT Inc. ITT1.0K$203,2970.19%new
San Juan Basin Rty Trust SJT10.0K$32,1000.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.