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Split Creek LLC DBA Split Creek Capital LLC
hedge fundUpdated 3 days agoManaged by Split Creek Llc Dba Split Creek Capital Llc • Latest filing Q3 2026
Portfolio value
$106M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $94.5M |
| Q1 2026 | $95.3M |
| Q2 2026 | $108.3M |
| Q3 2026 | $106M |
Top holdings
135 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.7M | 29.0K | 9.11% | — | |
| 2 | $5.7M | 7.1K | 5.40% | — | |
| 3 | $3.8M | 14.5K | 3.62% | — | |
| 4 | $2.9M | 10.5K | 2.70% | — | |
| 5 | $2.8M | 2.3K | 2.66% | — | |
| 6 | $2.3M | 10.7K | 2.21% | — | |
| 7 | $2.2M | 10.0K | 2.09% | — | |
| 8 | $2M | 12.5K | 1.92% | — | |
| 9 | $1.8M | 6.9K | 1.69% | — | |
| 10 | $1.6M | 9.9K | 1.53% | — | |
| 11 | $1.5M | 4.7K | 1.45% | — | |
| 12 | $1.4M | 5.0K | 1.35% | — | |
| 13 | $1.4M | 13.6K | 1.33% | — | |
| 14 | $1.4M | 2.5K | 1.31% | — | |
| 15 | $1.4M | 15.9K | 1.29% | — | |
| 16 | $1.3M | 3.9K | 1.26% | — | |
| 17 | $1.3M | 5.8K | 1.26% | — | |
| 18 | $1.3M | 1.4K | 1.22% | — | |
| 19 | $1.3M | 2.5K | 1.20% | — | |
| 20 | $1.2M | 9.5K | 1.13% | — |