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Two Creeks Capital Management - Ryan Pedlow

60 Followers

Two Creeks Capital Management Portfolio Activity as reported in the most recent 13F form, for the period ending Sep 30, 2026

Two Creeks Capital Management Portfolio Activity

U
Unity Software
Sold OutTechnology$38.14($27.83-$48.46)-100.00%0.000.00%
V
Visa
Sold OutFinancial$363.27($340.98-$385.57)-100.00%0.000.00%
WING
Wingstop
Sold OutConsumer Cyclical$137.77($95.82-$179.73)-100.00%0.000.00%
ABNB
Airbnb
Sold OutConsumer Cyclical$164.59($135.72-$193.45)-100.00%0.000.00%
ASML
ASML Holding
Sold OutTechnology$1.74K($1.53K-$1.94K)-100.00%0.000.00%
CMG
Chipotle
Sold OutConsumer Cyclical$35.11($31.14-$39.09)-100.00%0.000.00%
FND
Floor & Decor Holdings
Sold OutConsumer Cyclical$54.42($45.59-$63.25)-100.00%0.000.00%
GRAB
Grab
Sold OutTechnology$3.40($2.74-$4.06)-100.00%0.000.00%
HDB
Hdfc Bank
Sold OutFinancial$24.63($21.77-$27.50)-100.00%0.000.00%
ACWI
iShares MSCI ACWI ETF
Sold OutGeneral$157.11($151.42-$162.80)-100.00%0.000.00%

Measured Performance

Two Creeks Capital ManagementAverage Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026

Two Creeks Capital Management activity FAQ

What is Two Creeks Capital Management’s portfolio gain since Jan 2016?
Two Creeks Capital Management’s portfolio gain since Jan 2016 was -80.18%.
What is Two Creeks Capital Management’s Sharpe Ratio?
Two Creeks Capital Management’s Sharpe Ratio is -0.67.
What is Two Creeks Capital Management’s 13F portfolio value?
The value of Two Creeks Capital Management’s holdings disclosed in its most recent 13F filing is $0.00.
What is Two Creeks Capital Management’s average return since the fund’s last 13F filing?
Two Creeks Capital Management’s average return since the fund’s last 13F filing is 0.00%.
What was Two Creeks Capital Management’s average return in the last 12 months?
Two Creeks Capital Management’s average return in the last 12 months was -10.33%.
What was Two Creeks Capital Management’s average return in the last 3 years?
Two Creeks Capital Management’s average return in the last 3 years was -7.40%.
What period does Two Creeks Capital Management’s most recent 13F filing cover?
Two Creeks Capital Management’s most recent 13F filing reports holdings for the period ending Sep 30, 2026.
Who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.

TipRanks & Hedge Funds: TipRanks measures the performance of Ryan Pedlow and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio. See how TipRanks ranks experts and calculates performance.

Disclosure on Hedge Fund Expert Ranking:

We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:

1. Hedge funds that manage stocks of more than 1,500 different companies

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.