Two Creeks Capital Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$973,834
Net value change ($000)
-245,855 (-20.2%)
New positions
3
Sold out positions
8
Turnover %
41.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESE 50,911 NEW
TSM 32,583 112.7%
FCX 23,501 NEW
TLN 21,917 44.0%
CNM 20,039 NEW
UBER 9,919 16.2%
MSFT 8,423 16.7%
DHR 6,208 10.1%
RTO 676 6.9%
Top Reduces (Value $000, Stocks/ETFs)
LOW -58,073 -100.0%
CPNG -52,562 -100.0%
DKNG -38,611 -100.0%
EXE -38,056 -100.0%
EQT -37,931 -100.0%
ENTG -36,347 -100.0%
AMZN -34,063 -100.0%
FND -24,686 -29.5%
MIR -22,947 -33.5%
CMG -20,872 -32.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,792 (2.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type