Split Creek LLC DBA Split Creek Capital LLC — 13F Holdings & Portfolio
CIK 2103756 · latest 13F-HR filed 2026-11-02
Split Creek LLC DBA Split Creek Capital LLC manages $106.0M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (9.11%), CAT (5.40%), JNJ (3.62%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions and exited 15; 40 existing positions rose in reported value and 53 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-02
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 32.9%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$1.3M +15.2%
- ARISTA NETWORKS INC$317.9K +120.7%
- MICROSOFT CORP$308.4K +32.0%
- META PLATFORMS INC$292.0K +42.0%
- MONOLITHIC PWR SYS INC$289.1K +123.7%
Top Trims
- CATERPILLAR INC-$1.8M -23.9%
- LYFT INC-$977.4K -83.8%
- INTERNATIONAL BUSINESS MACHS-$654.7K -21.8%
- LAM RESEARCH CORP-$570.0K -27.0%
- HOME DEPOT INC-$459.9K -24.4%
New Positions
- EXXONMOBIL HOLDINGS CORP$2.0M
- QXO INC$531.1K
- SELECT SECTOR SPDR TR$520.8K
- SANDISK CORP$488.9K
- ORACLE CORP$474.4K
Exited Positions
- EXXON MOBIL CORP$1.7M
- SELECT SECTOR SPDR TR$424.0K
- HENRY JACK & ASSOC INC$383.6K
- MANHATTAN ASSOCIATES INC$373.7K
- SPOTIFY TECHNOLOGY S A$354.0K
Split Creek LLC DBA Split Creek Capital LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $9.7M | 9.11% | 29,006 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $5.7M | 5.40% | 7,055 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.8M | 3.62% | 14,475 | SH |
| 4 | THE CIGNA GROUP | CI | 125523100 | $2.9M | 2.70% | 10,538 | SH |
| 5 | WW GRAINGER INC | GWW | 384802104 | $2.8M | 2.66% | 2,261 | SH |
| 6 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.3M | 2.21% | 10,666 | SH |
| 7 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $2.2M | 2.09% | 9,961 | SH |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $2.0M | 1.92% | 12,521 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $1.8M | 1.69% | 6,860 | SH |
| 10 | 3M CO | MMM | 88579Y101 | $1.6M | 1.53% | 9,885 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $1.5M | 1.45% | 4,681 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $1.4M | 1.35% | 5,017 | SH |
| 13 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.4M | 1.33% | 13,559 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.4M | 1.31% | 2,517 | SH |
| 15 | COCA COLA CO | KO | 191216100 | $1.4M | 1.29% | 15,880 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 1.26% | 3,892 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.26% | 5,830 | SH |
| 18 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 1.22% | 1,437 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.20% | 2,482 | SH |
| 20 | GENUINE PARTS CO | GPC | 372460105 | $1.2M | 1.13% | 9,507 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 1.09% | 6,066 | SH |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.1M | 1.07% | 4,403 | SH |
| 23 | VISA INC | V | 92826C839 | $1.1M | 1.06% | 3,121 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 1.01% | 4,318 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 1.00% | 7,271 | SH |
| 26 | ABBOTT LABORATORIES | ABT | 002824100 | $1.0M | 0.99% | 10,609 | SH |
| 27 | UNILEVER PLC | UL | 904767803 | $1.0M | 0.98% | 17,155 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $1.0M | 0.96% | 4,975 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $987.7K | 0.93% | 1,362 | SH |
| 30 | STRYKER CORPORATION | SYK | 863667101 | $966.6K | 0.91% | 3,510 | SH |
| 31 | MARRIOTT INTL INC NEW | MAR | 571903202 | $952.5K | 0.90% | 2,678 | SH |
| 32 | EMERSON ELEC CO | EMR | 291011104 | $942.7K | 0.89% | 6,078 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $929.7K | 0.88% | 7,337 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $915.6K | 0.86% | 2,687 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $906.9K | 0.86% | 4,885 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $834.0K | 0.79% | 783 | SH |
| 37 | QNITY ELECTRONICS INC | Q | 74743L100 | $816.1K | 0.77% | 6,490 | SH |
| 38 | HONEYWELL INTL INC | HON | 438516205 | $796.1K | 0.75% | 3,774 | SH |
| 39 | KIMBERLY-CLARK CORP | KMB | 494368103 | $794.5K | 0.75% | 8,155 | SH |
| 40 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $784.2K | 0.74% | 5,300 | SH |
| 41 | BLACKROCK INC | BLK | 09290D101 | $778.9K | 0.73% | 736 | SH |
| 42 | LOWES COS INC | LOW | 548661107 | $747.3K | 0.70% | 4,055 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $709.0K | 0.67% | 4,880 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $707.2K | 0.67% | 1,383 | SH |
| 45 | GENERAL DYNAMICS CORP | GD | 369550108 | $666.6K | 0.63% | 2,009 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $658.4K | 0.62% | 1,990 | SH |
| 47 | CME GROUP INC | CME | 12572Q105 | $648.4K | 0.61% | 2,475 | SH |
| 48 | WELLS FARGO & CO | WFC | 949746101 | $637.2K | 0.60% | 7,960 | SH |
| 49 | SLB LIMITED | SLB | 806857108 | $636.1K | 0.60% | 13,057 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $627.9K | 0.59% | 2,735 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-02 | $106.0M | 135 | 0002103756-26-000008 |
| 2026-06-30 | 2026-10-23 | $108.3M | 133 | 0002103756-26-000007 |
| 2026-03-31 | 2026-10-23 | $95.3M | 125 | 0002103756-26-000006 |
CHARLOTTESVILLE, VA 22903