SPLIT CREEK LLC DBA SPLIT CREEK CAPITAL LLC
Q1 2026 Form 13-F

CHARLOTTESVILLE, VIRGINIA
CIK 0002103756 · Institutional investment manager
$95.3M Reported Value Total
Reported value
$95.3M
Quarter over quarter
-0.6%
Holdings
125
Top-10 concentration
33.1%

Key People

Named on the latest Form 13-F filing — not necessarily an owner
Wren Green
Compliance Consultant
Q4 2025
Q2 2026
Go to latest
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Q1 2026 13F filing summary

Period of report March 31, 2026
Filed October 23, 2026
Form 13F-HR
Reported value $95.3M
Positions 125
Change in reported value +0.8%
New positions 18
Exited positions 18
Position turnover 25.2%
Top-10 concentration 33.1%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 2, 2026
 135 $106.0M
Q2 2026 13F
Filed Oct 23, 2026
 133 $108.3M
Q1 2026 13F
Filed Oct 23, 2026
 125 $95.3M
Q4 2025 13F
Filed Oct 23, 2026
 125 $94.5M

Top 20 holdings · Q1 2026

# Holding Reported value % of portfolio
1 AAPL APPLE INC $7.4M 7.72%
2 CAT CATERPILLAR INC $5.0M 5.27%
3 JNJ JOHNSON & JOHNSON $3.5M 3.68%
4 CI THE CIGNA GROUP $2.8M 2.95%
5 IBM INTERNATIONAL BUSINESS MACHS $2.6M 2.72%
6 GWW WW GRAINGER INC $2.5M 2.59%
7 FERG FERGUSON ENTERPRISES INC $2.3M 2.44%
8 XOM EXXON MOBIL CORP $2.1M 2.23%
9 HON HONEYWELL INTL INC $1.7M 1.79%
10 HD HOME DEPOT INC $1.6M 1.73%
11 ABBV ABBVIE INC $1.5M 1.57%
12 MMM 3M CO $1.4M 1.51%
13 MA MASTERCARD INCORPORATED $1.4M 1.45%
14 TROW PRICE T ROWE GROUP INC $1.2M 1.28%
15 GS GOLDMAN SACHS GROUP INC $1.2M 1.28%
16 ABT ABBOTT LABORATORIES $1.2M 1.25%
17 KO COCA COLA CO $1.2M 1.24%
18 SYK STRYKER CORPORATION $1.2M 1.21%
19 GOOGL ALPHABET INC $1.1M 1.17%
20 V VISA INC $1.1M 1.15%

Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.

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