Two Creeks Capital Management, LP
CIK 1606430
13F filing for Q2 2026・No. 7,684
- Holdings
- US$139.55M
- Quarter change
- −US$834.29M
- Entries
- 13
- Net bought (estimate)
- −US$915.34M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 9
- Cut 12
- Added 0
- Corporate actions 0
- Unchanged 0
Largest holdings
13 stocks worth US$139.55M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRMSCI ACWI ETF | New | 583,355 | US$91.57M | 65.62% |
| FNDFLOOR & DECOR HLDGS INCCL A | Cut | 172,479 | US$10.24M | 7.34% |
| VVISA INCCOM CL A | Cut | 21,377 | US$7.33M | 5.26% |
| TSMTSMC ADRSPONSORED ADS | Cut | 11,565 | US$5.52M | 3.96% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 2,526 | US$5.03M | 3.60% |
| HDBHDFC BANK LTDSPONSORED ADS | Cut | 155,400 | US$4.01M | 2.88% |
| TLNTALEN ENERGY CORPCOM | Cut | 10,394 | US$3.99M | 2.86% |
| UBERUBER TECHNOLOGIES INCCOM | Cut | 43,061 | US$3.11M | 2.23% |
| CMGCHIPOTLE MEXICAN GRILL INCCOM | Cut | 70,668 | US$2.4M | 1.72% |
| UUNITY SOFTWARE INCCOM | Cut | 65,563 | US$1.87M | 1.34% |
Sign in (free) to see its 13 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.