Two Creeks Capital Management, LP
CIK 1606430 · View on SEC EDGAR ↗
- Portfolio value
- $139.5M
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: -85.7% 13F does not disclose cash
- Top 10 holdings weight
- 96.80%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.45% Est. buys $91,569,234 · sells $1,033,702,174
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 28.9% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 12
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +2.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.6%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | $91,569,234 | 65.62% | 583,355 | Up ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $10,238,353 | 7.34% | 172,479 | $-48,709,459 | Down ×5 | ||
| V Visa Inc. | $7,334,235 | 5.26% | 21,377 | $-59,398,544 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,523,097 | 3.96% | 11,565 | $-55,963,188 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5,025,325 | 3.60% | 2,526 | $-38,441,869 | Down ×3 | ||
| HDB HDFC Bank Limited Common Stock | $4,013,982 | 2.88% | 155,400 | $-10,196,330 | Down ×2 | ||
| TLN Talen Energy Corporation - Common Stock | $3,993,998 | 2.86% | 10,394 | $-67,762,202 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,107,282 | 2.23% | 43,061 | $-67,991,351 | Down ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2,402,712 | 1.72% | 70,668 | $-42,035,779 | Down ×3 | ||
| U Unity Software Inc. Common Stock | $1,873,791 | 1.34% | 65,563 | $-41,648,214 | Down ×1 | ||
| WING Wingstop Inc. - Common Stock | $1,826,528 | 1.31% | 10,533 | $-24,953,528 | Down ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $1,457,033 | 1.04% | 386,481 | $-31,303,945 | Down ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,180,003 | 0.85% | 8,246 | $-43,816,718 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ACWI | $91,569,234 | 583,355 | 65.62% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HDB | Trimmed | -416K | -$10.2M |
11 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADBE | June 30, 2025 | 210,203 | $80,619,157 | -29.4% |
| DHR | June 30, 2026 | 355,509 | $67,404,506 | 12.4% |
| GOOG | March 31, 2025 | 340,910 | $64,922,900 | 117.0% |
| IDXX | Sept. 30, 2025 | 114,459 | $61,388,940 | -14.4% |
| FLUT | Dec. 31, 2025 | 235,362 | $59,781,948 | -53.6% |
| MSFT | June 30, 2026 | 158,604 | $58,710,443 | 29.2% |
| LOW | March 31, 2026 | 240,807 | $58,073,016 | -7.9% |
| CPNG | March 31, 2026 | 2,228,146 | $52,561,964 | -14.7% |
| ESE | June 30, 2026 | 180,938 | $50,910,525 | -19.0% |
| TEAM | Dec. 31, 2025 | 305,032 | $48,713,610 | 5.0% |
| ICLR | June 30, 2025 | 276,531 | $48,390,160 | 18.7% |
| CRH | Dec. 31, 2025 | 394,350 | $47,282,565 | -24.2% |
| MIR | June 30, 2026 | 2,449,059 | $45,528,007 | -15.1% |
| AZPN | March 31, 2025 | 181,899 | $45,407,447 | No longer tracked |
| MA | June 30, 2026 | 90,649 | $45,293,679 | 12.0% |
| PLNT | June 30, 2026 | 603,926 | $44,920,016 | 2.4% |
| DKNG | March 31, 2026 | 1,120,460 | $38,611,052 | 15.6% |
| EXE | March 31, 2026 | 344,837 | $38,056,211 | -13.2% |
| EQT | March 31, 2026 | 707,665 | $37,930,844 | -15.4% |
| ENTG | March 31, 2026 | 431,421 | $36,347,219 | 23.6% |
| AMZN | March 31, 2026 | 147,575 | $34,063,262 | 23.8% |
| AAP | June 30, 2026 | 507,900 | $26,791,725 | -30.4% |
| KLAC | Sept. 30, 2025 | 29,089 | $26,056,181 | -82.8% |
| TYL | Dec. 31, 2025 | 47,983 | $25,102,786 | -24.3% |
| CDW | March 31, 2025 | 139,559 | $24,288,848 | -17.0% |
| FCX | June 30, 2026 | 399,816 | $23,501,184 | 22.6% |
| MLM | Sept. 30, 2025 | 39,913 | $21,910,640 | -15.9% |
| CNM | June 30, 2026 | 405,639 | $20,038,567 | -7.5% |
| IRDM | Sept. 30, 2025 | 525,700 | $15,860,369 | 178.1% |
| RTO | June 30, 2026 | 334,758 | $10,538,182 | -17.4% |
| SAM | Sept. 30, 2025 | 30,000 | $5,724,300 | -12.5% |
| IBN | March 31, 2026 | 115,114 | $3,430,397 | 15.3% |