Two Creeks Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLN
Talen Energy Corp
TLN
|
+$78.6M |
| 2 |
Uber
UBER
|
+$69.3M |
| 3 |
TSMC
TSM
|
+$69.1M |
| 4 |
Danaher
DHR
|
+$67.4M |
| 5 |
Visa
V
|
+$64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.62% |
| 2 | Technology | 12.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 8.13% |
| 5 | Utilities | 2.86% |
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Two Creeks Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Two Creeks Capital Management held 23 positions worth $140M, down 86% from $974M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Two Creeks Capital Management withdrew a net $866M in Q2 2026, closing 10 positions and reducing 12 holdings. Its most notable exit was Danaher, an estimated $67.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Two Creeks Capital Management opened a new position in iShares MSCI ACWI ETF worth $91.6M.
- Two Creeks Capital Management's largest Q2 2026 buy was iShares MSCI ACWI ETF: 583,355 shares worth $91.6M.
- Two Creeks Capital Management's biggest Q2 2026 reduction was Talen Energy Corp, cutting an estimated $78.6M.
- Two Creeks Capital Management fully exited Danaher in Q2 2026, selling an estimated $67.4M.
- Two Creeks Capital Management's ten largest holdings make up 97% of its $140M portfolio in Q2 2026.
- Two Creeks Capital Management opened 1 new position and closed 10 in Q2 2026.
- Two Creeks Capital Management's portfolio value fell 86% quarter-over-quarter to $140M.
Based on Two Creeks Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.