Two Creeks Capital Management, LP
13F filer · CIK 1606430 · New York, NY
Summary
Two Creeks Capital Management, LP reported $139.55M across 13 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ACWI (65.6%), FND (7.3%), V (5.3%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 0, trimmed 12 and sold out of 9.
Reported value$139.55M
Positions13
Report period2026 Q2
FiledAug 14, 2026
New positions1
Added0
Trimmed12
Sold out9
Top 13 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 65.6%Value $91.57MPrice $159.46Shares 583KSince Jun 30 +1.59%
Weight 7.3%Value $10.24MPrice $47.07Shares 172K -85.14%Since Jun 30 -20.70%
Weight 5.3%Value $7.33MPrice $365.88Shares 21K -90.32%Since Jun 30 +6.64%
Weight 4.0%Value $5.52MPrice $456.94Shares 12K -93.64%Since Jun 30 -4.32%
Weight 3.6%Value $5.03MPrice $1834Shares 2,526 -92.32%Since Jun 30 -7.79%
Weight 2.9%Value $4.01MPrice $22.64Shares 155K -72.79%Since Jun 30 -12.35%
Weight 2.9%Value $3.99MPrice $314.84Shares 10K -95.38%Since Jun 30 -18.07%
Weight 2.2%Value $3.11MPrice $69.36Shares 43K -95.64%Since Jun 30 -3.88%
Weight 1.7%Value $2.40MPrice $31.88Shares 71K -94.91%Since Jun 30 -6.24%
Weight 1.3%Value $1.87MPrice $39.72Shares 66K -96.69%Since Jun 30 +38.98%
Weight 1.3%Value $1.83MPrice $108.62Shares 11K -93.90%Since Jun 30 -37.36%
Weight 1.0%Value $1.46MPrice $2.80Shares 386K -95.68%Since Jun 30 -25.86%
Weight 0.8%Value $1.18MPrice $156.96Shares 8,246 -97.69%Since Jun 30 +9.69%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 65.6% | $91.57M | +1.59% | — | New | |
| 7.3% | $10.24M | -20.70% | -85.14% | Trim | |
| 5.3% | $7.33M | +6.64% | -90.32% | Trim | |
| 4.0% | $5.52M | -4.32% | -93.64% | Trim | |
| 3.6% | $5.03M | -7.79% | -92.32% | Trim | |
| 2.9% | $4.01M | -12.35% | -72.79% | Trim | |
| 2.9% | $3.99M | -18.07% | -95.38% | Trim | |
| 2.2% | $3.11M | -3.88% | -95.64% | Trim | |
| 1.7% | $2.40M | -6.24% | -94.91% | Trim | |
| 1.3% | $1.87M | +38.98% | -96.69% | Trim | |
| 1.3% | $1.83M | -37.36% | -93.90% | Trim | |
| 1.0% | $1.46M | -25.86% | -95.68% | Trim | |
| 0.8% | $1.18M | +9.69% | -97.69% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.