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Willow Creek Capital Management, Inc.
hedge fundUpdated 20 days agoManaged by Willow Creek Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$102.8M
Q3 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.9%
Implied from 13F holdings
Top holdings
100 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $8M | 21.4K | 7.76% | Unchanged | |
| 2 | $7.8M | 26.9K | 7.59% | Unchanged | |
| 3 | $5.1M | 14.3K | 4.98% | Unchanged | |
| 4 | $3.7M | 10.0K | 3.59% | Unchanged | |
| 5 | $3.4M | 13.2K | 3.29% | Unchanged | |
| 6 | $2.5M | 3.5K | 2.40% | Unchanged | |
| 7 | $2.4M | 3.4K | 2.36% | Unchanged | |
| 8 | $2.3M | 19.9K | 2.27% | Unchanged | |
| 9 | $2M | 20.0K | 1.99% | Unchanged | |
| 10 | $2M | 5.7K | 1.97% | Unchanged | |
| 11 | $2M | 6.1K | 1.95% | Unchanged | |
| 12 | $1.9M | 6.4K | 1.84% | Unchanged | |
| 13 | $1.7M | 5.0K | 1.64% | Unchanged | |
| 14 | $1.7M | 6.6K | 1.61% | Unchanged | |
| 15 | $1.5M | 8.6K | 1.48% | Unchanged | |
| 16 | $1.5M | 2.4K | 1.48% | Unchanged | |
| 17 | $1.5M | 4.1K | 1.44% | Unchanged | |
| 18 | $1.4M | 5.1K | 1.40% | Unchanged | |
| 19 | $1.4M | 6.0K | 1.40% | Unchanged | |
| 20 | $1.4M | 15.7K | 1.39% | Unchanged |