Whale Analyzer
Turtle Creek Asset Management 13F Holdings and Portfolio Changes
Turtle Creek Asset Management reported $2.56B in 13F securities for Q2 2026, with 38 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include FISERV (FISV), COLLIERS INTERNATIONAL GROUP (CIGI), FLOOR & DECOR (FND), and INGERSOLL-RAND (IR). Reduced or exited positions include BREAD FINANCIAL HOLDINGS (BFH-PA), KINSALE CAPITAL GROUP (KNSL), WILLSCOT HOLDINGS (WSC), and EURONET WORLDWIDE (EEFT). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Turtle Creek Asset Management's Q2 2026 13F report contains 38 positions valued at $2.56B. The largest reported holdings include FISERV, COLLIERS INTERNATIONAL GROUP, FLOOR & DECOR, BREAD FINANCIAL HOLDINGS, and KINSALE CAPITAL GROUP.
The three largest positions in the holdings table account for approximately 20.2% of reported 13F value. The largest reported sector exposure is Other at 60.2% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001193125-26-350256. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Turtle Creek Asset Management portfolio analytics
the top five positions account for 30.9% of disclosed value; the largest sector exposure is Financials at 10.8%; latest prices differ from modeled cost estimates by an average 58.1% across 38 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| FISV whale holders FISERV INC | $176.6M | 6.9% | Increased |
| CIGI whale holders COLLIERS INTERNATIONAL GROUP INC | $172.5M | 6.7% | Increased |
| FND whale holders FLOOR & DECOR | $167.2M | 6.5% | Increased |
| BFH-PA whale holders BREAD FINANCIAL HOLDINGS INC | $142.0M | 5.5% | Reduced |
| KNSL whale holders KINSALE CAPITAL GROUP INC | $131.6M | 5.1% | Reduced |
| WSC whale holders WILLSCOT HOLDINGS | $127.6M | 5.0% | Reduced |
| EEFT whale holders EURONET WORLDWIDE INC | $124.4M | 4.9% | Reduced |
| SUNB whale holders SUNBELT RENTALS HOLDINGS INC | $115.9M | 4.5% | Reduced |
| IR whale holders INGERSOLL-RAND INC | $111.3M | 4.3% | Increased |
| CE whale holders CELANESE | $105.0M | 4.1% | Reduced |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- FISV whale holders — FISERV INC ($176.6M)
- CIGI whale holders — COLLIERS INTERNATIONAL GROUP INC ($172.5M)
- FND whale holders — FLOOR & DECOR ($167.2M)
- IR whale holders — INGERSOLL-RAND INC ($111.3M)
- ENSG whale holders — ENSIGN GROUP INC ($104.5M)
- WEX whale holders — WEX INC ($102.7M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- BFH-PA whale holders — BREAD FINANCIAL HOLDINGS INC ($142.0M)
- KNSL whale holders — KINSALE CAPITAL GROUP INC ($131.6M)
- WSC whale holders — WILLSCOT HOLDINGS ($127.6M)
- EEFT whale holders — EURONET WORLDWIDE INC ($124.4M)
- SUNB whale holders — SUNBELT RENTALS HOLDINGS INC ($115.9M)
- CE whale holders — CELANESE ($105.0M)
Allocation
- Other: 60.2%
- Financials: 10.8%
- Information Technology: 9.8%
- Health Care: 6.9%
- Industrials: 4.8%
- Materials: 4.1%
- Consumer Discretionary: 3.4%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001193125-26-350256)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- Duquesne Family Office 13F holdings and portfolio changes — Duquesne Family Office
- PRIMECAP Management Company 13F holdings and portfolio changes — PRIMECAP Management Company
- Dodge & Cox 13F holdings and portfolio changes — Dodge & Cox
- HMI Capital Management 13F holdings and portfolio changes — HMI Capital Management
- Altarock Partners 13F holdings and portfolio changes — Altarock Partners
- Atreides Management 13F holdings and portfolio changes — Atreides Management
- Fundsmith Equity Fund 13F holdings and portfolio changes — Fundsmith Equity Fund
- ARK Investment Management 13F holdings and portfolio changes — ARK Investment Management
Learn more in Whale Analyzer Academy
Learn more in Whale Analyzer Academy:
Questions about this 13F filing
What does Turtle Creek Asset Management report for Q2 2026?
The filing reports 38 positions and $2.56B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include FISERV (FISV), COLLIERS INTERNATIONAL GROUP (CIGI), FLOOR & DECOR (FND), and INGERSOLL-RAND (IR). Reduced or exited positions include BREAD FINANCIAL HOLDINGS (BFH-PA), KINSALE CAPITAL GROUP (KNSL), WILLSCOT HOLDINGS (WSC), and EURONET WORLDWIDE (EEFT).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.