DOSSIER · 13F-HR · Q3 2026

Willow Creek Capital Management, Inc.

$103M in tracked AUM across 100 positions as of Q3 2026.

WC
CIK 0002152085 · last filed Sep 30, 2026
Total AUM
$103M
as of Q3 2026
Holdings
100
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Willow Creek Capital Management, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$8M21K7.8%
02
AAPL
APPLE INC
$8M27K7.6%
03
GOOGL
ALPHABET INC
$5M14K5.0%
04
GLD
SPDR GOLD TR
$4M10K3.6%
05
GLW
CORNING INC
$3M13K3.3%
06
CMI
CUMMINS INC
$2M3K2.4%
07
AMAT
APPLIED MATLS INC
$2M3K2.4%
08
CSCO
CISCO SYS INC
$2M20K2.3%
09
STIP
ISHARES TR
$2M20K2.0%
10
GOOG
ALPHABET INC
$2M6K2.0%

Filing history

2026Q3Sep 30
$103M▼ 0.2%
100 positionsView →
2026Q2Jun 30
$103M—
100 positionsView →