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Manager record

Willow Creek Capital Management, Inc.

CIK 2152085 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$102.75MReported 13F valueQ3 2026 · as filed
100Holdings listed
-0.2%vs prior quartervalue change includes market moves
2Quarters on record
Oct 16Latest filed
Reported 13F value by quarter, Q2 2026 to Q3 2026Q2 2026: $103.0M$103.0MQ2 2026100 holdingsQ3 2026: $102.8M$102.8MQ3 2026100 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 16 2026 13F-HR · period Q3 2026

$102.75M · 100 holdings listed · View original SEC filing ↗
Sep 08 2026 13F-HR · period Q2 2026

$102.99M · 100 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 16, 2026 · Change methodology