Split Creek LLC DBA Split Creek Capital LLC reported 130 positions worth $104.38M for the quarter ended Sep 30, 2026, down 1.9% on the prior quarter. It opened 15 new positions, added to 27, trimmed 31 and exited 12. Its largest holding is Apple Inc. at 9.3% 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 |
|---|---|---|---|---|
| QXO QXO, Inc. | +45.4K | – | $531.14K | 0.509% |
| SNDK Sandisk Corp | +281 | – | $488.91K | 0.468% |
| ORCL Oracle Corp | +3,455 | – | $474.37K | 0.454% |
| TW Tradeweb Markets Inc. | +4,690 | – | $472.94K | 0.453% |
| EXE EXPAND ENERGY Corp | +5,386 | – | $452.91K | 0.434% |
| WDC Western Digital Corp | +839 | – | $381.29K | 0.365% |
| T At&T Inc. | +12.9K | – | $314.47K | 0.301% |
| MPWR Monolithic Power Systems, Inc. | +219 | +129.6% | $295.04K | 0.501% |
| QCOM Qualcomm Inc | +1,573 | – | $289.50K | 0.277% |
| AVGO Broadcom Inc. | +803 | +103.6% | $282.01K | 0.531% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LYFT Lyft, Inc. | -67.2K | -84.2% | $1.01M | 0.181% |
| JKHY Jack Henry & Associates Inc | -2,785 | -100.0% | $383.61K | Exited |
| MANH Manhattan Associates Inc | -2,684 | -100.0% | $373.75K | Exited |
| SPOT Spotify Technology S.A. | -771 | -100.0% | $353.99K | Exited |
| PEGA Pegasystems Inc | -10.4K | -100.0% | $312.29K | Exited |
| ADBE Adobe Inc. | -1,513 | -100.0% | $310.20K | Exited |
| TEL TE Connectivity plc | -1,498 | -100.0% | $302.01K | Exited |
| NOW ServiceNow, Inc. | -2,955 | -100.0% | $293.37K | Exited |
| GILD Gilead Sciences, Inc. | -2,225 | -100.0% | $281.11K | Exited |
| KLAC Kla Corp | -865 | -100.0% | $260.98K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QXO QXO, Inc. | +45.4K | $531.14K | 0.509% |
| SNDK Sandisk Corp | +281 | $488.91K | 0.468% |
| ORCL Oracle Corp | +3,455 | $474.37K | 0.454% |
| TW Tradeweb Markets Inc. | +4,690 | $472.94K | 0.453% |
| EXE EXPAND ENERGY Corp | +5,386 | $452.91K | 0.434% |
| WDC Western Digital Corp | +839 | $381.29K | 0.365% |
| T At&T Inc. | +12.9K | $314.47K | 0.301% |
| QCOM Qualcomm Inc | +1,573 | $289.50K | 0.277% |
| CRDO Credo Technology Group Holding Ltd | +1,398 | $272.32K | 0.261% |
| UTHR UNITED THERAPEUTICS Corp | +485 | $262.82K | 0.252% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JKHY Jack Henry & Associates Inc | -2,785 | $383.61K | 0.36% |
| MANH Manhattan Associates Inc | -2,684 | $373.75K | 0.351% |
| SPOT Spotify Technology S.A. | -771 | $353.99K | 0.333% |
| PEGA Pegasystems Inc | -10.4K | $312.29K | 0.293% |
| ADBE Adobe Inc. | -1,513 | $310.20K | 0.291% |
| TEL TE Connectivity plc | -1,498 | $302.01K | 0.284% |
| NOW ServiceNow, Inc. | -2,955 | $293.37K | 0.276% |
| GILD Gilead Sciences, Inc. | -2,225 | $281.11K | 0.264% |
| KLAC Kla Corp | -865 | $260.98K | 0.245% |
| INTU Intuit Inc. | -959 | $250.30K | 0.235% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.0K | $9.66M | 9.25% | +33 | +0.1% | Added | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 7,055 | $5.72M | 5.48% | 0 | 0.0% | Unchanged | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 14.5K | $3.83M | 3.67% | -59 | -0.4% | Reduced | 0% |
| 4 | CI Cigna Group | Healthcare | 10.5K | $2.86M | 2.74% | 0 | 0.0% | Unchanged | 0% |
| 5 | GWW W.W. Grainger, Inc. | Industrials | 2,261 | $2.82M | 2.7% | 0 | 0.0% | Unchanged | 0% |
| 6 | IBM International Business Machines Corp | Technology | 10.7K | $2.35M | 2.25% | -4 | 0.0% | Reduced | 0% |
| 7 | FERG Ferguson Enterprises Inc. | Industrials | 9,961 | $2.22M | 2.12% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 12.5K | $2.04M | 1.95% | 0 | 0.0% | Unchanged | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 6,860 | $1.79M | 1.72% | 0 | 0.0% | Unchanged | 0% |
| 10 | MMM 3M Co | Industrials | 9,885 | $1.62M | 1.55% | 0 | 0.0% | Unchanged | 0% |
| 11 | LRCX Lam Research Corp | Technology | 4,681 | $1.54M | 1.47% | -183 | -3.8% | Reduced | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 5,017 | $1.43M | 1.37% | -334 | -6.2% | Reduced | 0% |
| 13 | TROW Price T Rowe Group Inc | Financial Services | 13.6K | $1.41M | 1.35% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | MA Mastercard Inc | Financial Services | 2,517 | $1.39M | 1.33% | -17 | -0.7% | Reduced | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 15.9K | $1.37M | 1.31% | -264 | -1.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Split Creek LLC DBA Split Creek Capital.
As of its Q3 2026 13F filing, Split Creek LLC DBA Split Creek Capital LLC’s five largest positions were Apple Inc. (AAPL) at 9.3%, Caterpillar Inc (CAT) at 5.5%, Johnson & Johnson (JNJ) at 3.7%, Cigna Group (CI) at 2.7%, W.W. Grainger, Inc. (GWW) at 2.7% of the reported portfolio.
Split Creek LLC DBA Split Creek Capital LLC reported a 13F portfolio worth $104.38M across 130 positions for Q3 2026. That is down 1.9% from the previous quarter.
Its largest purchases by value were QXO, Inc. ($531.14K), Sandisk Corp ($488.91K), Oracle Corp ($474.37K). It opened 15 new positions.
Its largest sales by value were Lyft, Inc. ($1.01M), Jack Henry & Associates Inc ($383.61K), Manhattan Associates Inc ($373.75K). It exited 12 positions entirely.
From the Form 13F-HR reports Split Creek LLC DBA Split Creek Capital LLC 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.