Willow Creek Capital Management, Inc.
Willow Creek Capital Management, Inc. reported 100 positions worth $103.0M as of June 30, 2026 (13F filed September 8, 2026). Largest holding: MSFT (7.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MSFT | SH | $8.0M | 7.74% | 21,376 | — | — | |
| ▸ 2 | AAPL | SH | $7.8M | 7.57% | 26,946 | — | — | |
| ▸ 3 | GOOGL | SH | $5.1M | 4.97% | 14,322 | — | — | |
| ▸ 4 | GLD | SH | $3.7M | 3.58% | 10,003 | — | — | |
| ▸ 5 | GLW | SH | $3.4M | 3.28% | 13,222 | — | — | |
| ▸ 6 | CMI | SH | $2.5M | 2.40% | 3,462 | — | — | |
| ▸ 7 | AMAT | SH | $2.4M | 2.36% | 3,356 | — | — | |
| ▸ 8 | CSCO | SH | $2.3M | 2.27% | 19,890 | — | — | |
| ▸ 9 | STIP | SH | $2.0M | 1.99% | 20,021 | — | — | |
| ▸ 10 | GOOG | SH | $2.0M | 1.97% | 5,731 | — | — |
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Frequently Asked Questions
What stocks does Willow Creek Capital Management, Inc. hold as of Q2 2026?
Willow Creek Capital Management, Inc. reported 100 positions worth $103.0M in its Q2 2026 13F filing. Largest positions: MSFT (7.7%), AAPL (7.6%), GOOGL (5.0%), GLD (3.6%) and GLW (3.3%).
What did Willow Creek Capital Management, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Willow Creek Capital Management, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.