Split Creek LLC, operating as Split Creek Capital LLC, has disclosed its latest investment holdings in a 13F-HR filing. The report, filed on November 2, 2026, reveals a total portfolio value of approximately $106 million across 135 positions as of September 30, 2026. This update is significant as it provides insights into the firm's investment strategies and sector allocations.
Split Creek Capital LLC is based in Charlottesville, Virginia, and focuses on managing investments for its clients. The firm is categorized under the SEC as an 'other' entity type, which indicates its diverse investment strategies and asset management approach. The firm has been active in filing 13F reports, with the latest submission marking its most recent quarterly update.
The filing indicates that Split Creek Capital holds a variety of investments, with notable positions in major companies such as Apple Inc., Amazon.com Inc., and Alphabet Inc. The firm reported a total of 135 positions, with a significant portion of its portfolio allocated to technology and healthcare sectors, reflecting ongoing trends in asset management.
According to the filing, the total value of the reported holdings was approximately $106,999,654. The report also highlights that the firm exercises sole investment discretion over its holdings, indicating a focused management strategy. The filing was signed by E. Wren Green, a compliance consultant for the firm, further emphasizing the importance of regulatory adherence in the investment management industry.
This update may affect various stakeholders, including clients of Split Creek Capital, other asset management firms, and investors looking to understand market trends. The detailed disclosures provide a snapshot of the firm's investment philosophy and its response to market conditions as of the end of September 2026.
Looking ahead, it remains to be seen how Split Creek Capital will adjust its investment strategies in response to market fluctuations and economic conditions. The filing does not specify any upcoming actions or changes in strategy, leaving investors and analysts to speculate on future developments.
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