AC
Acorn Creek Capital LLC
13F filer · CIK 0001994827Reported Aug 6, 2026
Net buyer this quarter
13F portfolio value$299MU.S. long equity reported on 13F
Positions688 new · 5 closed
Net flow last quarter+$749KBuys minus sells
Top 10 positions weight12.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 6, 202668 positions | |||||
| $14.9M | 4.97% | 0.01% | -2.0% | Q4 2023 | |
| $4.69M | 1.57% | 0.00% | -3.5% | Q4 2023 | |
| $3.27M | 1.09% | 0.00% | -5.5% | Q4 2023 | |
| $2.52M | 0.84% | Not reported | -4.7% | Q4 2023 | |
| $2.32M | 0.77% | Not reported | +5.2% | Q4 2023 | |
| $2.26M | 0.76% | 0.00% | -1.1% | Q4 2023 | |
| $2.13M | 0.71% | 0.00% | -26.8% | Q4 2023 | |
| $2.09M | 0.70% | 0.00% | -6.5% | Q4 2023 | |
| $1.65M | 0.55% | 0.00% | New | Q2 2026 | |
| $1.32M | 0.44% | 0.00% | +1.0% | Q4 2023 | |
| $1.27M | 0.42% | 0.00% | -4.8% | Q4 2023 | |
| $1.19M | 0.40% | 0.00% | -2.1% | Q4 2023 | |
| $1.11M | 0.37% | Not reported | -2.6% | Q4 2023 | |
| $1.1M | 0.37% | 0.00% | -1.3% | Q4 2023 | |
| $1.09M | 0.37% | 0.00% | -4.0% | Q4 2023 | |
| $975K | 0.33% | Not reported | -3.1% | Q4 2023 | |
| $951K | 0.32% | Not reported | -0.8% | Q4 2023 | |
| $588K | 0.20% | 0.00% | -2.3% | Q1 2024 | |
| $584K | 0.20% | 0.00% | -2.4% | Q4 2023 | |
| $576K | 0.19% | 0.00% | -2.5% | Q3 2024 | |
| $563K | 0.19% | 0.00% | -4.0% | Q4 2023 | |
| $558K | 0.19% | 0.00% | +2.5% | Q4 2023 | |
| $550K | 0.18% | 0.00% | -1.1% | Q4 2023 | |
| $542K | 0.18% | 0.00% | -5.2% | Q4 2023 | |
| $539K | 0.18% | 0.00% | New | Q2 2026 | |
| $468K | 0.16% | 0.00% | -5.3% | Q4 2023 | |
| $438K | 0.15% | 0.00% | -5.0% | Q4 2023 | |
| $437K | 0.15% | 0.00% | -3.9% | Q4 2023 | |
| $419K | 0.14% | 0.00% | +21.0% | Q1 2026 | |
| $407K | 0.14% | 0.01% | -7.6% | Q4 2023 | |
| $406K | 0.14% | 0.00% | -2.7% | Q4 2023 | |
| $406K | 0.14% | 0.00% | +3.6% | Q1 2026 | |
| $393K | 0.13% | 0.00% | -1.5% | Q4 2024 | |
| $371K | 0.12% | 0.00% | -5.0% | Q4 2023 | |
| $347K | 0.12% | 0.00% | +0.6% | Q3 2024 | |
| $345K | 0.12% | 0.00% | +1.5% | Q2 2025 | |
| $336K | 0.11% | 0.01% | -8.3% | Q4 2023 | |
| $336K | 0.11% | 0.00% | -20.1% | Q4 2023 | |
| $332K | 0.11% | 0.00% | New | Q2 2026 | |
| $332K | 0.11% | 0.00% | +0.2% | Q4 2023 | |
| $323K | 0.11% | 0.00% | -10.6% | Q4 2023 | |
| $317K | 0.11% | 0.00% | -1.9% | Q3 2024 | |
| $310K | 0.10% | 0.00% | +4.7% | Q3 2025 | |
| $306K | 0.10% | 0.00% | -6.4% | Q4 2023 | |
| $297K | 0.10% | 0.00% | +0.8% | Q4 2025 | |
| $293K | 0.10% | 0.00% | -2.3% | Q3 2024 | |
| $284K | 0.09% | 0.00% | -2.2% | Q4 2023 | |
| $283K | 0.09% | 0.00% | -1.0% | Q4 2025 | |
| $282K | 0.09% | 0.00% | +6.6% | Q4 2023 | |
| $279K | 0.09% | 0.00% | +4.2% | Q3 2024 | |
| Q1 2026Reported May 12, 202665 positions | |||||
| $17.7M | 6.32% | 0.01% | -13.3% | Q4 2023 | |
| $4.26M | 1.52% | 0.00% | +5.0% | Q4 2023 | |
| $3.02M | 1.08% | 0.00% | +0.3% | Q4 2023 | |
| $2.21M | 0.79% | 0.00% | -0.3% | Q4 2023 | |
| $2M | 0.71% | 0.00% | +3.6% | Q4 2023 | |
| $1.79M | 0.64% | Not reported | +0.8% | Q4 2023 | |
| $1.55M | 0.55% | Not reported | -5.0% | Q4 2023 | |
| $1.16M | 0.41% | Not reported | -4.3% | Q4 2023 | |
| $1.05M | 0.38% | 0.00% | +8.5% | Q4 2023 | |
| $1.02M | 0.37% | 0.00% | -3.6% | Q4 2023 | |
| $1.02M | 0.36% | 0.00% | -0.4% | Q4 2023 | |
| $1.01M | 0.36% | 0.00% | +15.6% | Q4 2023 | |
| $1M | 0.36% | 0.00% | +0.6% | Q4 2023 | |
| $993K | 0.35% | 0.00% | -1.0% | Q4 2023 | |
| $918K | 0.33% | Not reported | +0.5% | Q4 2023 | |
| $817K | 0.29% | Not reported | -8.0% | Q4 2023 | |
| $810K | 0.29% | 0.00% | -1.2% | Q1 2024 | |
| $584K | 0.21% | 0.00% | +2.5% | Q4 2023 | |
| $572K | 0.20% | 0.00% | +7.5% | Q4 2023 | |
| $550K | 0.20% | 0.00% | +9.8% | Q4 2023 | |
| $526K | 0.19% | 0.00% | +5.2% | Q4 2023 | |
| $507K | 0.18% | 0.00% | -0.9% | Q4 2023 | |
| $499K | 0.18% | 0.00% | -3.0% | Q4 2023 | |
| $488K | 0.17% | 0.00% | +5.7% | Q4 2023 | |
| $483K | 0.17% | 0.00% | +1.6% | Q4 2023 | |
| $479K | 0.17% | 0.00% | +0.8% | Q4 2023 | |
| $431K | 0.15% | 0.01% | +0.3% | Q4 2023 | |
| $428K | 0.15% | 0.01% | +0.6% | Q4 2023 | |
| $419K | 0.15% | 0.00% | +1.1% | Q4 2023 | |
| $393K | 0.14% | 0.00% | -2.5% | Q3 2024 | |
| $350K | 0.12% | 0.00% | -2.8% | Q4 2023 | |
| $338K | 0.12% | 0.00% | -3.6% | Q4 2023 | |
| $320K | 0.11% | 0.00% | New | Q1 2026 | |
| $318K | 0.11% | 0.00% | -4.1% | Q4 2023 | |
| $314K | 0.11% | 0.00% | -0.1% | Q4 2024 | |
| $298K | 0.11% | 0.00% | +1.3% | Q4 2025 | |
| $295K | 0.11% | 0.00% | +1.0% | Q3 2024 | |
| $295K | 0.11% | 0.00% | +1.4% | Q3 2024 | |
| $285K | 0.10% | 0.00% | -5.6% | Q2 2025 | |
| $284K | 0.10% | 0.00% | Not reported | Q3 2024 | |
| $281K | 0.10% | 0.00% | +0.7% | Q4 2023 | |
| $279K | 0.10% | 0.00% | +1.5% | Q4 2023 | |
| $277K | 0.10% | 0.00% | +1.1% | Q4 2023 | |
| $274K | 0.10% | 0.00% | +6.7% | Q3 2025 | |
| $260K | 0.09% | 0.00% | New | Q1 2026 | |
| $258K | 0.09% | 0.00% | +1.9% | Q3 2024 | |
| $258K | 0.09% | 0.00% | +3.9% | Q4 2025 | |
| $251K | 0.09% | 0.00% | +10.2% | Q3 2024 | |
| $249K | 0.09% | 0.00% | -1.7% | Q4 2023 | |
| $246K | 0.09% | 0.00% | New | Q1 2026 | |
| Q4 2025Reported Feb 2, 202659 positions | |||||
| $18.8M | 6.77% | 0.01% | -7.0% | Q4 2023 | |
| $4.35M | 1.56% | 0.00% | +0.7% | Q4 2023 | |
| $3.21M | 1.16% | 0.00% | -1.0% | Q4 2023 | |
| $2.9M | 1.04% | 0.00% | -4.5% | Q4 2023 | |
| $2.14M | 0.77% | 0.00% | +1.6% | Q4 2023 | |
| $1.94M | 0.70% | Not reported | +1.6% | Q4 2023 | |
| $1.53M | 0.55% | Not reported | -10.4% | Q4 2023 | |
| $1.4M | 0.50% | Not reported | +0.7% | Q4 2023 | |
| $1.24M | 0.45% | 0.00% | +34.3% | Q4 2023 | |
| $1.12M | 0.40% | 0.00% | +1.6% | Q4 2023 | |
| $1.09M | 0.39% | 0.00% | +0.8% | Q4 2023 | |
| $1.08M | 0.39% | 0.00% | -7.5% | Q4 2023 | |
| $1.06M | 0.38% | Not reported | -4.9% | Q4 2023 | |
| $1.06M | 0.38% | 0.00% | +5.8% | Q4 2023 | |
| $1.05M | 0.38% | 0.00% | +0.4% | Q4 2023 | |
| $958K | 0.34% | Not reported | +0.7% | Q4 2023 | |
| $799K | 0.29% | 0.00% | +102.9% | Q1 2024 | |
| $552K | 0.20% | 0.00% | -9.4% | Q4 2023 | |
| $537K | 0.19% | 0.00% | +0.6% | Q4 2023 | |
| $514K | 0.18% | 0.00% | +1.2% | Q4 2023 | |
| $500K | 0.18% | 0.00% | -26.3% | Q4 2023 | |
| $469K | 0.17% | 0.01% | 0.0% | Q4 2023 | |
| $461K | 0.17% | 0.00% | +3.0% | Q4 2023 | |
| $453K | 0.16% | 0.00% | +1.1% | Q4 2023 | |
| $433K | 0.16% | 0.00% | -4.9% | Q4 2023 | |
| $426K | 0.15% | 0.01% | -0.1% | Q4 2023 | |
| $424K | 0.15% | 0.00% | +43.3% | Q4 2023 | |
| $379K | 0.14% | 0.00% | Not reported | Q4 2023 | |
| $377K | 0.14% | 0.00% | +4.1% | Q4 2023 | |
| $366K | 0.13% | 0.00% | +28.4% | Q4 2023 | |
| $340K | 0.12% | 0.00% | -1.1% | Q4 2023 | |
| $339K | 0.12% | 0.00% | +1.6% | Q4 2024 | |
| $328K | 0.12% | 0.00% | +3.1% | Q3 2024 | |
| $326K | 0.12% | 0.00% | +7.2% | Q3 2024 | |
| $321K | 0.12% | 0.00% | -1.2% | Q4 2023 | |
| $315K | 0.11% | 0.00% | New | Q4 2025 | |
| $313K | 0.11% | 0.00% | +7.2% | Q2 2025 | |
| $310K | 0.11% | 0.00% | +4.3% | Q3 2024 | |
| $284K | 0.10% | 0.00% | -2.1% | Q3 2024 | |
| $274K | 0.10% | 0.00% | -1.7% | Q4 2023 | |
| $274K | 0.10% | 0.00% | +0.1% | Q4 2023 | |
| $271K | 0.10% | 0.00% | +21.4% | Q4 2023 | |
| $268K | 0.10% | 0.00% | +1.1% | Q4 2023 | |
| $257K | 0.09% | 0.00% | +1.7% | Q4 2023 | |
| $251K | 0.09% | 0.00% | +17.6% | Q4 2023 | |
| $245K | 0.09% | 0.00% | -3.7% | Q4 2023 | |
| $244K | 0.09% | 0.00% | +0.1% | Q3 2025 | |
| $237K | 0.09% | 0.00% | +0.4% | Q3 2025 | |
| $233K | 0.08% | 0.00% | New | Q4 2025 | |
| $229K | 0.08% | Not reported | New | Q4 2025 | |
| Q3 2025Reported Nov 6, 202561 positions | |||||
| $18.1M | 6.85% | 0.02% | +5.7% | Q4 2023 | |
| $4.04M | 1.53% | 0.00% | +0.8% | Q4 2023 | |
| $3.26M | 1.23% | 0.00% | -0.5% | Q4 2023 | |
| $3.25M | 1.23% | 0.00% | +1.9% | Q4 2023 | |
| $2M | 0.75% | 0.00% | +2.9% | Q4 2023 | |
| $1.54M | 0.58% | Not reported | -2.4% | Q4 2023 | |
| $1.54M | 0.58% | Not reported | +3.5% | Q4 2023 | |
| $1.48M | 0.56% | Not reported | +0.4% | Q4 2023 | |
| $1.15M | 0.43% | Not reported | -0.8% | Q4 2023 | |
| $1.06M | 0.40% | 0.00% | +3.0% | Q4 2023 | |
| $1.05M | 0.40% | 0.00% | +2.1% | Q4 2023 | |
| $1.04M | 0.39% | 0.00% | +6.4% | Q4 2023 | |
| $951K | 0.36% | Not reported | +9.1% | Q4 2023 | |
| $879K | 0.33% | 0.00% | -19.5% | Q4 2023 | |
| $776K | 0.29% | 0.00% | +3.9% | Q4 2023 | |
| $656K | 0.25% | 0.00% | +1.2% | Q4 2023 | |
| $593K | 0.22% | 0.00% | +2.8% | Q4 2023 | |
| $591K | 0.22% | 0.01% | -0.8% | Q4 2023 | |
| $588K | 0.22% | 0.00% | -9.4% | Q4 2023 | |
| $541K | 0.20% | 0.00% | +7.9% | Q4 2023 | |
| $504K | 0.19% | 0.00% | +4.2% | Q1 2024 | |
| $496K | 0.19% | 0.01% | -0.7% | Q4 2023 | |
| $489K | 0.18% | 0.00% | +11.6% | Q4 2023 | |
| $472K | 0.18% | 0.00% | +1.3% | Q4 2023 | |
| $414K | 0.16% | 0.00% | +10.7% | Q4 2023 | |
| $405K | 0.15% | 0.00% | +0.7% | Q4 2023 | |
| $381K | 0.14% | 0.00% | +2.0% | Q4 2023 | |
| $378K | 0.14% | 0.00% | +8.1% | Q4 2023 | |
| $351K | 0.13% | 0.00% | +3.3% | Q4 2023 | |
| $340K | 0.13% | 0.00% | -0.8% | Q4 2023 | |
| $336K | 0.13% | 0.00% | +7.9% | Q4 2023 | |
| $329K | 0.12% | 0.00% | -1.1% | Q4 2023 | |
| $326K | 0.12% | 0.01% | +6.2% | Q4 2023 | |
| $300K | 0.11% | 0.00% | +9.3% | Q4 2024 | |
| $299K | 0.11% | 0.00% | +1.1% | Q4 2024 | |
| $299K | 0.11% | 0.00% | +1.2% | Q3 2024 | |
| $293K | 0.11% | 0.00% | +2.9% | Q3 2024 | |
| $283K | 0.11% | 0.00% | -1.3% | Q3 2024 | |
| $277K | 0.10% | 0.00% | -1.5% | Q4 2023 | |
| $276K | 0.10% | 0.00% | -3.3% | Q4 2023 | |
| $265K | 0.10% | 0.00% | Not reported | Q4 2023 | |
| $265K | 0.10% | 0.00% | +6.8% | Q2 2025 | |
| $258K | 0.10% | 0.00% | +8.4% | Q4 2023 | |
| $253K | 0.10% | 0.00% | Not reported | Q3 2024 | |
| $245K | 0.09% | 0.00% | New | Q3 2025 | |
| $244K | 0.09% | 0.00% | +2.3% | Q4 2024 | |
| $241K | 0.09% | 0.00% | 0.0% | Q2 2024 | |
| $231K | 0.09% | 0.00% | -11.8% | Q4 2024 | |
| INOTVInotiv, Inc. | $230K | 0.09% | 0.46% | Not reported | Q2 2025 |
| $230K | 0.09% | 0.00% | New | Q3 2025 | |
Premium opens every quarter this fund has filed