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SCLDSCCL
Split Creek LLC DBA Split Creek Capital LLC Portfolio holdings
AUM
$108M
Turnover
23.29%
This Fund
S&P 500
This Quarter Est. Return
+18.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13M
(+14%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
Cap. Flow %
1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
146
New
21
Increased
27
Reduced
39
Closed
13
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$833K |
| 2 |
Zoetis
ZTS
|
+$550K |
| 3 |
Palantir
PLTR
|
+$505K |
| 4 |
Newmont
NEM
|
+$475K |
| 5 |
Lyft
LYFT
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$842K |
| 2 |
Uber
UBER
|
+$767K |
| 3 |
Pinterest
PINS
|
+$354K |
| 4 |
KLA
KLAC
|
+$333K |
| 5 |
Applied Materials
AMAT
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Industrials | 20.92% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.3B
| $302K | 0.28% |
+1,498
| New | +$319K |
2026 Q2
0 quarters
|
|
102
Bristol-Myers Squibb
BMY
$129B
| $301K | 0.28% |
5,223
-13
| -0.2% | -$746 |
2025 Q4
2 quarters
|
|
103
Deckers Outdoor
DECK
$11.6B
| $297K | 0.27% |
+2,991
| New | +$315K |
2026 Q2
0 quarters
|
|
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $296K | 0.27% |
6,537
-57
| -0.9% | -$2.58K |
2025 Q4
2 quarters
|
|
105
ServiceNow
NOW
$162B
| $293K | 0.27% |
2,955
+637
| +27% | +$63.1K |
2026 Q1
1 quarter
|
|
106
Broadcom
AVGO
$1.54T
| $293K | 0.27% |
775
-804
| -51% | -$322K |
2026 Q1
1 quarter
|
|
107
Sysco
SYY
$41.3B
| $293K | 0.27% |
3,500
| – | – |
2025 Q4
2 quarters
|
|
108
MetLife
MET
$65.8B
| $288K | 0.27% |
3,400
| – | – |
2025 Q4
2 quarters
|
|
109
Broadridge
BR
$21B
| $286K | 0.26% |
+2,087
| New | +$315K |
2026 Q2
0 quarters
|
|
110
On Holding
ONON
$11.4B
| $284K | 0.26% |
+8,028
| New | +$293K |
2026 Q2
0 quarters
|
|
111
Gilead Sciences
GILD
$195B
| $281K | 0.26% |
+2,225
| New | +$293K |
2026 Q2
0 quarters
|
|
112
Advanced Micro Devices
AMD
$829B
| $279K | 0.26% |
+480
| New | +$197K |
2026 Q2
0 quarters
|
|
113
Costco
COST
$451B
| $277K | 0.26% |
296
| – | – |
2025 Q4
2 quarters
|
|
114
EOG Resources
EOG
$82.9B
| $272K | 0.25% |
2,094
+2
| +0.1% | +$272 |
2025 Q4
2 quarters
|
|
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $268K | 0.25% |
6,091
-40
| -0.7% | -$1.76K |
2025 Q4
2 quarters
|
|
116
Vertex Pharmaceuticals
VRTX
$136B
| $266K | 0.25% |
+535
| New | +$237K |
2026 Q2
0 quarters
|
|
117
Arista Networks
ANET
$216B
| $263K | 0.24% |
+1,550
| New | +$243K |
2026 Q2
0 quarters
|
|
118
TJX Companies
TJX
$162B
| $262K | 0.24% |
+1,727
| New | +$273K |
2026 Q2
0 quarters
|
|
|
119
KLA
KLAC
$193B
| $261K | 0.24% |
865
-1,675
| -66% | -$333K |
2026 Q1
1 quarter
|
|
120
Intuit
INTU
$94.8B
| $250K | 0.23% |
959
+158
| +20% | +$55K |
2026 Q1
1 quarter
|
|
121
Xylem
XYL
$25.5B
| $243K | 0.22% |
2,056
| – | – |
2025 Q4
2 quarters
|
|
122
Netflix
NFLX
$279B
| $236K | 0.22% |
3,302
+34
| +1% | +$2.99K |
2025 Q4
2 quarters
|
|
123
Monolithic Power Systems
MPWR
$57.4B
| $234K | 0.22% |
+169
| New | +$254K |
2026 Q2
0 quarters
|
|
124
Bank of America
BAC
$357B
| $232K | 0.21% |
4,073
-1,227
| -23% | -$65.3K |
2025 Q4
2 quarters
|
|
125
Walt Disney
DIS
$195B
| $229K | 0.21% |
2,381
+57
| +2% | +$5.81K |
2025 Q4
2 quarters
|
|
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Split Creek LLC DBA Split Creek Capital LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Split Creek LLC DBA Split Creek Capital LLC held 146 positions worth $108M, up 14% from $95.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Split Creek LLC DBA Split Creek Capital LLC's Q2 2026 filing shows 21 new, 27 increased, 39 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 3,774 shares worth $834K. The largest sale was Honeywell, an estimated $842K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Split Creek LLC DBA Split Creek Capital LLC's largest Q2 2026 buy was Honeywell Aerospace: 3,774 shares worth $834K.
- Split Creek LLC DBA Split Creek Capital LLC added most to Lyft in Q2 2026, an estimated $446K increase.
- Split Creek LLC DBA Split Creek Capital LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $842K.
- Split Creek LLC DBA Split Creek Capital LLC fully exited Uber in Q2 2026, selling an estimated $767K.
- Split Creek LLC DBA Split Creek Capital LLC's ten largest holdings make up 34% of its $108M portfolio in Q2 2026.
- Split Creek LLC DBA Split Creek Capital LLC opened 21 new positions and closed 13 in Q2 2026.
- Split Creek LLC DBA Split Creek Capital LLC's portfolio value rose 14% quarter-over-quarter to $108M.
Based on Split Creek LLC DBA Split Creek Capital LLC's 13F filing for Q2 2026, filed 23 Oct 2026.