Two Creeks Capital Management, LP 13F: Quarter-over-Quarter Portfolio Changes
Two Creeks Capital Management, LP reported its latest disclosed portfolio in an SEC Form 13F-HR filing for Q3 2026. Over the quarter, the fund initiated 1 new position and exited 13 positions.
Two Creeks Capital Management, LP's top sell was Ishares Trust (ACWI). The fund exited the position completely after it had accounted for 65.6% of the previous portfolio.
New PositionsQ3 2026
Securities disclosed for the first time in Q3 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| N/A | – | 0.0% | – |
Full ExitsQ3 2026
Positions present in the prior 13F-HR filing that no longer appear in Q3 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ISHARES TR | ACWI | 65.6% |
| FLOOR & DECOR HLDGS INC | FND | 7.3% |
| VISA INC | V | 5.3% |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 4.0% |
| ASML HOLDING NV NY REG SHS | ASML | 3.6% |
| HDFC BANK LTD | HDB | 2.9% |
| TALEN ENERGY CORP | TLN | 2.9% |
| UBER TECHNOLOGIES INC | UBER | 2.2% |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.7% |
| UNITY SOFTWARE INC | U | 1.3% |
| WINGSTOP INC | WING | 1.3% |
| GRAB HOLDINGS LIMITED | GRAB | 1.0% |
| AIRBNB INC | ABNB | 0.8% |
Net Portfolio Value ChangeQ3 2026
- $0.1BPrior quarter
- $0.0BCurrent quarter
- $-0.1BNet delta
- -100.0%% change
Methodology & FAQ
How Two Creeks Capital Management, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Two Creeks Capital Management, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Two Creeks Capital Management, LP buy in Q3 2026?
In Q3 2026, Two Creeks Capital Management, LP initiated 1 new position (N/A).
What stocks did Two Creeks Capital Management, LP sell in Q3 2026?
In Q3 2026, Two Creeks Capital Management, LP fully sold 13 positions (ISHARES TR (ACWI), FLOOR & DECOR HLDGS INC (FND), VISA INC (V), TAIWAN SEMICONDUCTOR MANUFAC (TSM), ASML HOLDING NV NY REG SHS (ASML), HDFC BANK LTD (HDB), TALEN ENERGY CORP (TLN), UBER TECHNOLOGIES INC (UBER), CHIPOTLE MEXICAN GRILL INC (CMG), UNITY SOFTWARE INC (U), WINGSTOP INC (WING), GRAB HOLDINGS LIMITED (GRAB), AIRBNB INC (ABNB)).
Which positions did Two Creeks Capital Management, LP initiate in Q3 2026?
Two Creeks Capital Management, LP established 1 new position in Q3 2026: N/A (0.0%).
Which existing positions saw the largest allocation increases for Two Creeks Capital Management, LP in Q3 2026?
Two Creeks Capital Management, LP reported no material allocation increases in existing positions in Q3 2026.
Which positions did Two Creeks Capital Management, LP fully exit in Q3 2026?
Two Creeks Capital Management, LP fully exited 13 positions in Q3 2026: ISHARES TR (ACWI, last-reported weight 65.6%), FLOOR & DECOR HLDGS INC (FND, last-reported weight 7.3%), VISA INC (V, last-reported weight 5.3%), TAIWAN SEMICONDUCTOR MANUFAC (TSM, last-reported weight 4.0%), ASML HOLDING NV NY REG SHS (ASML, last-reported weight 3.6%), HDFC BANK LTD (HDB, last-reported weight 2.9%), TALEN ENERGY CORP (TLN, last-reported weight 2.9%), UBER TECHNOLOGIES INC (UBER, last-reported weight 2.2%), CHIPOTLE MEXICAN GRILL INC (CMG, last-reported weight 1.7%), UNITY SOFTWARE INC (U, last-reported weight 1.3%), WINGSTOP INC (WING, last-reported weight 1.3%), GRAB HOLDINGS LIMITED (GRAB, last-reported weight 1.0%), AIRBNB INC (ABNB, last-reported weight 0.8%).
Which existing positions saw the largest allocation reductions for Two Creeks Capital Management, LP in Q3 2026?
Two Creeks Capital Management, LP reported no material allocation reductions in existing positions in Q3 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.