Split Creek LLC DBA Split Creek Capital LLC
Long book
$95.3M
Q1 2026
Positions
125
Top-10 weight
33%
concentration
Last quarter
-0.2%
SPY -4.4%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsSplit Creek LLC DBA Split Creek Capital LLC is an institutional manager, running a $95.3M US long book across 125 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, CATERPILLAR INC, JOHNSON & JOHNSON, THE CIGNA GROUP, INTL BUSINESS MACHINES CORP.
Sector allocation
Technology 24%
Industrials 16%
Healthcare 13%
Financials 12%
Consumer discretionary 11%
Services media 7%
Consumer staples 6%
Energy 5%
Long book by quarter
What does Split Creek own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.0K | $7.4M | 7.7% | +0.6% |
| CAT CATERPILLAR INC | Industrials | 7.1K | $5.0M | 5.3% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.3K | $3.5M | 3.7% | -0.3% |
| CI THE CIGNA GROUP | Financials | 10.5K | $2.8M | 3.0% | -2.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.7K | $2.6M | 2.7% | Held |
| GWW WW GRAINGER INC | Consumer discretionary | 2.3K | $2.5M | 2.6% | Held |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 10.0K | $2.3M | 2.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 12.5K | $2.1M | 2.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 7.5K | $1.7M | 1.8% | +8.6% |
| HD HOME DEPOT INC | Consumer discretionary | 5.0K | $1.6M | 1.7% | Held |
| ABBV ABBVIE INC | Healthcare | 6.9K | $1.5M | 1.6% | +7.9% |
| MMM 3M CO | Healthcare | 9.9K | $1.4M | 1.5% | Held |
| MA MASTERCARD INC - A | Services media | 2.8K | $1.4M | 1.5% | +0.8% |
| TROW T ROWE PRICE GROUP INC | Financials | 13.6K | $1.2M | 1.3% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.4K | $1.2M | 1.3% | -6.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 11.6K | $1.2M | 1.2% | +1.5% |
| KO COCA-COLA CO/THE | Consumer staples | 15.5K | $1.2M | 1.2% | Held |
| SYK STRYKER CORP | Healthcare | 3.5K | $1.2M | 1.2% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 3.9K | $1.1M | 1.2% | -5.2% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 1.1% | +0.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.5K | $1.1M | 1.1% | +7.3% |
| LRCX LAM RESEARCH CORP | Industrials | 4.9K | $1.0M | 1.1% | -15.1% |
| PEP PEPSICO INC | Consumer staples | 6.7K | $1.0M | 1.1% | +8.0% |
| NVDA NVIDIA CORP | Technology | 5.9K | $1.0M | 1.1% | +43.0% |
| GPC GENUINE PARTS CO | Consumer discretionary | 9.5K | $1.0M | 1.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 8.1K | $973K | 1.0% | -20.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.1K | $972K | 1.0% | Held |
| RTX RTX CORP | Industrials | 4.9K | $942K | 1.0% | Held |
| CVX CHEVRON CORP | Energy | 4.5K | $941K | 1.0% | +9.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.5K | $938K | 1.0% | +4.7% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $916K | 1.0% | +14.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 4.4K | $896K | 0.9% | -0.1% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 5.3K | $880K | 0.9% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.7K | $876K | 0.9% | Held |
| ROL ROLLINS INC | Services media | 15.4K | $821K | 0.9% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $809K | 0.8% | +11.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 6.1K | $796K | 0.8% | 0.0% |
| KMB KIMBERLY-CLARK CORP | Other | 8.2K | $786K | 0.8% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 10.7K | $767K | 0.8% | New |
| Q QNITY ELECTRONICS INC | Technology | 6.6K | $764K | 0.8% | +2.0% |
| CME CME GROUP INC | Financials | 2.5K | $732K | 0.8% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.9K | $706K | 0.7% | +25.7% |
| BLK BLACKROCK INC | Financials | 718 | $691K | 0.7% | -0.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.0K | $690K | 0.7% | Held |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 13.3K | $672K | 0.7% | 0.0% |
| SLB SLB LTD | Energy | 13.0K | $667K | 0.7% | -0.5% |
| CTVA CORTEVA INC | Consumer staples | 7.8K | $652K | 0.7% | +3.4% |
| WFC WELLS FARGO & CO | Financials | 8.0K | $638K | 0.7% | +14.3% |
| LYFT LYFT INC-A | Services media | 47.9K | $638K | 0.7% | New |
| NEE NEXTERA ENERGY INC | Utilities | 6.8K | $628K | 0.7% | Held |