Creekside Partners reported 61 positions worth $56.99M for the quarter ended Jun 30, 2026, up 15.4% on the prior quarter. It opened 8 new positions, added to 10, trimmed 7 and exited 3. Its largest holding is Apple Inc. at 18.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +3,997 | – | $558.13K | 0.979% |
| NLY Annaly Capital Management Inc | +20.3K | +45.3% | $453.59K | 2.55% |
| CWEN Clearway Energy, Inc. | +12.7K | – | $435.07K | 0.763% |
| COST Costco Wholesale Corp | +326 | – | $305.31K | 0.536% |
| GEV GE Vernova Inc. | +210 | – | $246.72K | 0.433% |
| UNP Union Pacific Corp | +800 | – | $217.60K | 0.382% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +441 | – | $210.61K | 0.37% |
| BAC Bank Of America Corp | +3,621 | – | $206.33K | 0.362% |
| PWR Quanta Services, Inc. | +282 | – | $203.05K | 0.356% |
| AVGO Broadcom Inc. | +247 | +8.7% | $93.29K | 2.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,131 | -3.0% | $327.26K | 18.26% |
| XOM ExxonMobil Holdings Corp | -1,428 | -100.0% | $242.27K | Exited |
| GLTR abrdn Precious Metals Basket ETF Trust | -1,050 | -100.0% | $229.66K | Exited |
| INTU Intuit Inc. | -503 | -100.0% | $217.49K | Exited |
| GLD Spdr Gold Trust | -156 | -1.7% | $57.47K | 5.78% |
| AMZN Amazon Com Inc | -151 | -1.7% | $35.99K | 3.69% |
| CSCO Cisco Systems, Inc. | -225 | -1.5% | $26.43K | 3.14% |
| META Meta Platforms, Inc. | -40 | -5.6% | $22.53K | 0.664% |
| PRK Park National Corp | -80 | -2.1% | $14.64K | 1.2% |
| OKTA Okta, Inc. | -86 | -3.2% | $11.73K | 0.618% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +3,997 | $558.13K | 0.979% |
| CWEN Clearway Energy, Inc. | +12.7K | $435.07K | 0.763% |
| COST Costco Wholesale Corp | +326 | $305.31K | 0.536% |
| GEV GE Vernova Inc. | +210 | $246.72K | 0.433% |
| UNP Union Pacific Corp | +800 | $217.60K | 0.382% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +441 | $210.61K | 0.37% |
| BAC Bank Of America Corp | +3,621 | $206.33K | 0.362% |
| PWR Quanta Services, Inc. | +282 | $203.05K | 0.356% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 36.0K | $10.41M | 18.26% | -1,131 | -3.0% | Reduced | 0% |
| 2 | GLD Spdr Gold Trust | Others | 8,938 | $3.29M | 5.78% | -156 | -1.7% | Reduced | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 2,786 | $2.97M | 5.21% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 13.6K | $2.73M | 4.79% | +62 | +0.5% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,715 | $2.13M | 3.74% | +28 | +0.5% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 8,826 | $2.10M | 3.69% | -151 | -1.7% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 5,666 | $2.02M | 3.55% | +1 | +0.0% | Added | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 4,682 | $1.97M | 3.46% | 0 | 0.0% | Unchanged | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 7,363 | $1.87M | 3.28% | 0 | 0.0% | Unchanged | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 15.2K | $1.79M | 3.14% | -225 | -1.5% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 8,813 | $1.46M | 2.56% | 0 | 0.0% | Unchanged | 0% |
| 12 | NLY Annaly Capital Management Inc | Financial Services | 65.1K | $1.45M | 2.55% | +20.3K | +45.3% | Added | 0.01% |
| 13 | AVGO Broadcom Inc. | Technology | 3,092 | $1.17M | 2.05% | +247 | +8.7% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 3,158 | $1.12M | 1.96% | +1 | +0.0% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 957 | $1.10M | 1.94% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Creekside Partners.
As of its Q2 2026 13F filing, Creekside Partners’s five largest positions were Apple Inc. (AAPL) at 18.3%, Spdr Gold Trust (GLD) at 5.8%, Caterpillar Inc (CAT) at 5.2%, Nvidia Corp (NVDA) at 4.8%, Microsoft Corp (MSFT) at 3.7% of the reported portfolio.
Creekside Partners reported a 13F portfolio worth $56.99M across 61 positions for Q2 2026. That is up 15.4% from the previous quarter.
Its largest purchases by value were Intel Corp ($558.13K), Annaly Capital Management Inc ($453.59K), Clearway Energy, Inc. ($435.07K). It opened 8 new positions.
Its largest sales by value were Apple Inc. ($327.26K), ExxonMobil Holdings Corp ($242.27K), abrdn Precious Metals Basket ETF Trust ($229.66K). It exited 3 positions entirely.
From the Form 13F-HR reports Creekside Partners files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.