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Latest ACORN CREEK CAPITAL LLC Stock Portfolio

$299Million | No. of Holdings #87

ACORN CREEK CAPITAL LLC Performance

2026 Q2-17.76%
YTD-17.89%
2025+16.30%

About ACORN CREEK CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACORN CREEK CAPITAL LLC reported an equity portfolio of $299.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ACORN CREEK CAPITAL LLC are VB, DFAC, DFAC. The fund has invested 12% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SUNCOR ENERGY INC NEW (SU), T-MOBILE US INC (TMUS) and RELX PLC (RELX) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), DANAHER CORP DEL (DHR) and HOME DEPOT INC (HD). ACORN CREEK CAPITAL LLC opened new stock positions in ISHARES GOLD TR (IAU), MICRON TECHNOLOGY INC (MU) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and QUEST DIAGNOSTICS INC (DGX).
ACORN CREEK CAPITAL LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$299Million
  as of Aug 06, 2026

ACORN CREEK CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACORN CREEK CAPITAL LLC made a return of -17.76% in the last quarter. In trailing 12 months, it's portfolio return was -10.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares gold tr1,651,030
micron technology inc539,053
kla corp331,953
cisco sys inc249,058
intel corp246,307
applied matls inc226,753
royal bk cda225,804
unitedhealth group inc214,881
New stocks bought by ACORN CREEK CAPITAL LLC

Additions

Ticker% Inc.
vanguard world fd691
vanguard index fds484
quest diagnostics inc21.04
ishares tr14.68
dimensional etf trust10.2
union pac corp6.58
alphabet inc5.2
dimensional etf trust5.19
Additions to existing portfolio by ACORN CREEK CAPITAL LLC

Reductions

Ticker% Reduced
advanced micro devices inc-26.83
danaher corp del-20.05
home depot inc-10.62
american centy etf tr-9.12
dimensional etf trust-8.34
mcdonalds corp-8.34
conagra brands inc-8.31
lamb weston hldgs inc-7.61
ACORN CREEK CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
inotiv inc-2,725
relx plc-213,635
suncor energy inc new-246,311
marsh & mclennan cos inc-208,792
t-mobile us inc-219,901
ACORN CREEK CAPITAL LLC got rid off the above stocks

Sector Distribution

ACORN CREEK CAPITAL LLC has about 87.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
Sector%
Others87.1
Technology5.1
Communication Services1.8
Consumer Cyclical1.4
Healthcare1.3
Financial Services1.2

Market Cap. Distribution

ACORN CREEK CAPITAL LLC has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED87.1
MEGA-CAP11.5

Stocks belong to which Index?

About 12.7% of the stocks held by ACORN CREEK CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.2
S&P 50012.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
160.7 %
AFK
vaneck etf trust
69.4 %
CAT
caterpillar inc
49.7 %
ASML
asml hldg nv
49.3 %
ge vernova inc
34.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
4.6 M
VB
vanguard index fds
3.6 M
DFAC
dimensional etf trust
2.9 M
AMD
advanced micro devices inc
1.6 M
DFAC
dimensional etf trust
1.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.5 %
NFLX
netflix inc.
-25.4 %
CVX
chevron corporation
-19.4 %
XOM
exxon mobil corp
-18.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-66.9 M
VAW
vanguard world fd
-17.9 M
GLD
spdr gold tr
-2.5 M
NFLX
netflix inc.
-0.2 M
BIV
vanguard bd index fds
-0.2 M

ACORN CREEK CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACORN CREEK CAPITAL LLC

ACORN CREEK CAPITAL LLC has 87 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for ACORN CREEK CAPITAL LLC last quarter.

$299.20MTotal Value
92.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ACORN CREEK CAPITAL LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
ACORN CREEK CAPITAL LLC's holding in Tidal Trust I over time
0.09%9,580
$264.9K
0.09%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
ACORN CREEK CAPITAL LLC's holding in Ishares Tr over time
0.35%22,728
$1.05M
0.35%
increased 14.68 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ACORN CREEK CAPITAL LLC's holding in American Centy Etf Tr over time
1.21%37,492
$3.62M
1.21%
increased 1.12 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
ACORN CREEK CAPITAL LLC's holding in American Centy Etf Tr over time
0.11%3,606
$328.9K
0.11%
decreased 9.12 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
ACORN CREEK CAPITAL LLC's holding in Vaneck Etf Trust over time
0.84%3,842
$2.52M
0.84%
decreased 4.69 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ACORN CREEK CAPITAL LLC's holding in Asml Hldg Nv over time
0.14%204
$405.9K
0.14%
increased 3.55 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
ACORN CREEK CAPITAL LLC's holding in Vanguard Bd Index Fds over time
9.95%388,216
$29.78M
9.95%
increased 3.47 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
ACORN CREEK CAPITAL LLC's holding in Vanguard Charlotte Fds over time
2.25%139,009
$6.73M
2.25%
increased 4.73 percentadded
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
ACORN CREEK CAPITAL LLC's holding in First Tr Exchange-Traded Fd over time
0.33%7,246
$975.0K
0.33%
decreased 3.06 percentreduced