ACORN CREEK CAPITAL LLC

All 13F Filings

Location
Fort Collins, CO
Most recent 13F
Q3 2026
Holdings value ($000)
301,593
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 11/5/2026 88 301,593 13F-HR ACORN CREEK CAPITAL LLC
Q2 2026 8/6/2026 87 299,200 13F-HR ACORN CREEK CAPITAL LLC
Q1 2026 5/12/2026 84 280,147 13F-HR ACORN CREEK CAPITAL LLC
Q4 2025 2/2/2026 77 278,207 13F-HR ACORN CREEK CAPITAL LLC
Q3 2025 11/6/2025 80 264,941 13F-HR ACORN CREEK CAPITAL LLC
Q2 2025 7/25/2025 75 240,866 13F-HR ACORN CREEK CAPITAL LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 56.22 K 18.6% 1.825 K 0 1.825 K
ETFs 245.4 K 81.4% 574 0 574
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Fund Snapshot

Q3 2026
Latest filed
11/5/2026
Total value ($000)
301,593
Holdings
88
QoQ value change ($000)
2,393 (0.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.