Two Creeks Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Two Creeks Capital Management, LP disclosed 13 US equity positions worth $139.5m in its Q2 2026 13F filing. The largest position was ACWI at 65.6% of the reported book, followed by FND and V. Against the Q1 2026 filing, it opened 1 new position, added to 0 and reduced 12 among the top 13 holdings.
What did Two Creeks Capital Management, LP own in Q2 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | ACWI ISHARES TR | 65.6% | $91.6m | 583,355 | – | new | |
| 2 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7.3% | $10.2m | 172,479 | -85% | reduced |
| 3 | V VISA INC | Financial Services | 5.3% | $7.3m | 21,377 | -90% | reduced |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.0% | $5.5m | 11,565 | -94% | reduced |
| 5 | ASML ASML HLDG NV | Technology | 3.6% | $5.0m | 2,526 | -92% | reduced |
| 6 | HDB HDFC BANK LTD | Financial Services | 2.9% | $4.0m | 155,400 | -73% | reduced |
| 7 | TLN TALEN ENERGY CORP | Utilities | 2.9% | $4.0m | 10,394 | -95% | reduced |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 2.2% | $3.1m | 43,061 | -96% | reduced |
| 9 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.7% | $2.4m | 70,668 | -95% | reduced |
| 10 | U UNITY SOFTWARE INC | Technology | 1.3% | $1.9m | 65,563 | -97% | reduced |
| 11 | WING WINGSTOP INC | Consumer Cyclical | 1.3% | $1.8m | 10,533 | -94% | reduced |
| 12 | GRAB HOLDINGS LIMITED | 1.0% | $1.5m | 386,481 | -96% | reduced | |
| 13 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $1.2m | 8,246 | -98% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.