DOSSIER · 13F-HR · Q2 2026

Timber Creek Capital Management LLC

$490M in tracked AUM across 80 positions as of Q2 2026.

TC
CIK 0001510848 · last filed Jun 30, 2026
Total AUM
$490M
as of Q2 2026
Holdings
80
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Timber Creek Capital Management LLC 13F Filing
1. Portfolio Overview

Timber Creek Capital Management LLC has reported a significant expansion in its portfolio operations for the quarter ending December 31, 2025. The total portfolio value surged by 144.5%, rising from $176.05M to $430.44M. This dramatic increase in assets under management (AUM) suggests a substantial capital inflow or a successful realization of previous gains that were redeployed.

Th...

2. Key Holdings

The portfolio is anchored by a "barbell" of top-tier technology giants and defensive gold assets. The top five positions are tightly clustered in value, ranging between $18.17M and $20.89M, suggesting a conviction-weighted approach rather than a strict market-cap hierarchy.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$45M39K9.2%
02
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$26M54K5.2%
03
GOOG
ALPHABET INC
$23M66K4.8%
04
Y2573F102
FLEX LTD
$21M132K4.4%
05
GLDM
WORLD GOLD TR
$19M234K3.8%
06
AMZN
AMAZON COM INC
$19M78K3.8%
07
IAU
ISHARES GOLD TR
$18M242K3.7%
08
AAPL
APPLE INC
$16M55K3.2%
09
LLY
ELI LILLY & CO
$15M13K3.2%
10
V
VISA INC
$15M45K3.1%

Filing history

2026Q2Jun 30
$490M 18.8%
80 positionsView →
2026Q1Mar 31
$412M 4.2%
78 positionsView →
2025Q4Dec 31
$430M 4.0%
80 positionsView →
2025Q3Sep 30
$414M 5.4%
83 positionsView →
2025Q2Jun 30
$393M 4.7%
82 positionsLocked
2025Q1Mar 31
$375M 8.2%
83 positionsLocked
2024Q4Dec 31
$346M 3.0%
80 positionsLocked
2024Q3Sep 30
$357M 7.8%
81 positionsLocked
2024Q2Jun 30
$331M 3.5%
137 positionsLocked
2024Q1Mar 31
$320M 9.0%
125 positionsLocked
2023Q4Dec 31
$293M 6.1%
126 positionsLocked
2023Q3Sep 30
$277M 4.7%
128 positionsLocked
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