Willow Creek Capital Management, Inc. holds a diversified book of 100 reported positions worth $103.0M as of Q2 2026 (disclosed Sep 8, 2026, a ~70-day 13F lag). Their largest long position is Microsoft Corp at 8% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Willow Creek Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 11 / 80 | $1.3B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Swiss Re Ltd | 56 / 80 | $1.1B |
| Uhlmann Price Securities, LLC | 49 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| BlueSpruce Investments, LP | 10 / 80 | $591.0M |
| New World Advisors LLC | 40 / 80 | $531.2M |
| Outlook Capital Management, LLC | 18 / 80 | $264.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Willow Creek Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $8.0M | 21.4K | 7.7% | ▲New New position | |
| 2 | Apple Inc COM | $7.8M | 26.9K | 7.6% | ▲New New position | |
| 3 | Alphabet Inc CAP STK CL A | $5.1M | 14.3K | 5.0% | ▲New New position | |
| 4 | SPDR Gold TR GOLD SHS | $3.7M | 10.0K | 3.6% | ▲New New position | |
| 5 | Corning Inc COM | $3.4M | 13.2K | 3.3% | ▲New New position | |
| 6 | Cummins Inc COM | $2.5M | 3.5K | 2.4% | ▲New New position | |
| 7 | Applied Matls Inc COM | $2.4M | 3.4K | 2.4% | ▲New New position | |
| 8 | Cisco Sys Inc COM | $2.3M | 19.9K | 2.3% | ▲New New position | |
| 9 | Ishares TR 0-5 YR TIPS ETF | $2.0M | 20.0K | 2.0% | ▲New New position | |
| 10 | Alphabet Inc CAP STK CL C | $2.0M | 5.7K | 2.0% | ▲New New position | |
| 11 | JPMorgan Chase & Co COM | $2.0M | 6.1K | 1.9% | ▲New New position | |
| 12 | Marvell Technology Inc COM | $1.9M | 6.4K | 1.8% | ▲New New position | |
| 13 | Chubb Limited COM | $1.7M | 5.0K | 1.6% | ▲New New position | |
| 14 | Abbvie Inc COM | $1.7M | 6.6K | 1.6% | ▲New New position | |
| 15 | Amphenol Corp CL A | $1.5M | 8.6K | 1.5% | ▲New New position | |
| 16 | Deere & Co COM | $1.5M | 2.4K | 1.5% | ▲New New position | |
| 17 | Amgen Inc COM | $1.5M | 4.1K | 1.4% | ▲New New position | |
| 18 | International Business Machs COM | $1.4M | 5.1K | 1.4% | ▲New New position | |
| 19 | Amazon Com Inc COM | $1.4M | 6.0K | 1.4% | ▲New New position | |
| 20 | Microchip Technology Inc. COM | $1.4M | 15.7K | 1.4% | ▲New New position | |
| 21 | Visa Inc COM CL A | $1.4M | 4.0K | 1.3% | ▲New New position | |
| 22 | TJX Cos Inc New COM | $1.3M | 8.9K | 1.3% | ▲New New position | |
| 23 | Costco Wholesale Corporation COM | $1.3M | 1.4K | 1.3% | ▲New New position | |
| 24 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.3M | 2.7K | 1.2% | ▲New New position | |
| 25 | Disney Walt Co COM | $1.3M | 13.1K | 1.2% | ▲New New position | |
| 26 | Walmart Inc COM | $1.3M | 11.1K | 1.2% | ▲New New position | |
| 27 | Ishares TR MSCI EAFE ETF | $1.2M | 12.0K | 1.2% | ▲New New position | |
| 28 | RTX Corporation COM | $1.2M | 6.5K | 1.2% | ▲New New position | |
| 29 | Nvidia Corporation COM | $1.2M | 6.0K | 1.2% | ▲New New position | |
| 30 | Micron Technology Inc COM | $1.2M | 1.0K | 1.2% | ▲New New position | |
| 31 | Air Products And Chemicals I COM | $1.1M | 3.8K | 1.1% | ▲New New position | |
| 32 | Chevron Corporation COM | $1.1M | 6.5K | 1.0% | ▲New New position | |
| 33 | Ishares TR CORE S&P500 ETF | $963K | 1.3K | 0.9% | ▲New New position | |
| 34 | Ishares TR TIPS BD ETF | $958K | 8.8K | 0.9% | ▲New New position | |
| 35 | Caterpillar Inc COM | $931K | 874 | 0.9% | ▲New New position | |
| 36 | Johnson & Johnson COM | $891K | 3.5K | 0.9% | ▲New New position | |
| 37 | Home Depot Inc COM | $886K | 2.5K | 0.9% | ▲New New position | |
| 38 | Ameren Corp COM | $873K | 7.7K | 0.8% | ▲New New position | |
| 39 | Intuitive Surgical Inc COM NEW | $853K | 2.1K | 0.8% | ▲New New position | |
| 40 | Morgan Stanley COM NEW | $815K | 3.9K | 0.8% | ▲New New position | |
| 41 | Abbott Laboratories COM | $806K | 8.9K | 0.8% | ▲New New position | |
| 42 | American Tower Corp COM | $777K | 4.8K | 0.8% | ▲New New position | |
| 43 | McDonalds Corp COM | $777K | 2.9K | 0.8% | ▲New New position | |
| 44 | Essential Utils Inc COM | $706K | 18.4K | 0.7% | ▲New New position | |
| 45 | Medtronic PLC SHS | $690K | 8.8K | 0.7% | ▲New New position | |
| 46 | Salesforce Inc COM | $680K | 4.3K | 0.7% | ▲New New position | |
| 47 | Ge Aerospace COM NEW | $680K | 1.8K | 0.7% | ▲New New position | |
| 48 | Eli Lilly & Co COM | $672K | 561 | 0.7% | ▲New New position | |
| 49 | Fedex Corp COM | $665K | 2.1K | 0.6% | ▲New New position | |
| 50 | Ge Vernova Inc COM | $646K | 550 | 0.6% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Willow Creek Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Sep 8, 2026 | 70d | 100 | $103.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.