Q2 2026 13F · SEC CIK 1484148

Turtle Creek Asset Management Inc.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 38
Top holdings a year, 3 yrs: -1.3%
Average holding period: 4.0 yrs

Turtle Creek Asset Management Inc. is a hedge fund that reported 38 positions worth $2.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Fiserv Inc (FISV, 6.9%), Colliers Intl Group Inc. (CIGI, 6.7%), Floor & Decor Hldgs Inc (FND, 6.5%). A portfolio copying its top holdings returned -1.3% a year over the last 3 years, against 20.4% for the S&P 500.

Turtle Creek Asset Management Inc. holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Turtle Creek Asset Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FISVFiserv Inc	6.9%	5.5%	3,601,046	+36.2%	$176.6M
CIGIColliers Intl Group Inc.	6.7%	6.5%	1,838,956	+12.6%	$172.5M
FNDFloor & Decor Hldgs Inc	6.5%	5.2%	2,817,478	+2.2%	$167.2M
ADSBread Financial Holdings Inc	5.5%	6.8%	1,310,339	-46.1%	$142.0M
KNSLKinsale Cap Group Inc	5.1%	5.3%	399,131	-2.9%	$131.6M
WSCWillscot Hldgs Corp	5.0%	5.1%	4,422,753	-43.8%	$127.6M
EEFTEuronet Worldwide Inc	4.9%	4.6%	1,699,473	-8.0%	$124.4M
SUNBSunbelt Rentals Holdings Inc	4.5%	5.4%	1,548,907	-29.6%	$115.9M
IRIngersoll Rand Inc	4.3%	3.9%	1,357,737	+4.3%	$111.3M
CECelanese Corp Del	4.1%	6.3%	2,282,344	-10.4%	$105.0M
ENSGEnsign Group Inc	4.1%	1.9%	652,046	+153.6%	$104.5M
WEXWex Inc	4.0%	3.8%	728,088	+8.8%	$102.7M
VNTVontier Corporation	4.0%	2.8%	3,541,654	+67.5%	$102.7M
MIDDMiddleby Corp	3.9%	4.7%	730,564	-22.6%	$101.1M
ATSAts Corporation	3.5%	5.2%	3,084,567	-37.0%	$88.8M
BCOBrinks Co	3.4%	0.2%	916,120	+1550.7%	$86.6M
SCIService Corp Intl Com	3.4%	3.6%	1,130,526	-2.7%	$85.9M
SSNCSs&c Tech Hldgs	2.9%	2.9%	1,212,057	+4.8%	$75.2M
MEDPMedpace Hldgs Inc	2.8%	2.4%	136,660	+0.8%	$72.4M
PNTGPennant Group Inc	2.5%	1.8%	1,714,462	+8.3%	$63.3M
CCOICogent Comm Holdings Inc Com New	2.3%	3.1%	4,203,527	-3.3%	$58.3M
GILGildan Activewear Inc	2.2%	1.7%	1,088,092	+33.1%	$56.1M
BCBrunswick Corp	2.2%	2.1%	663,225	-15.9%	$55.9M
MGAMagna Intl Inc	1.4%	1.3%	531,211	-11.4%	$34.9M
TFIITfi International Inc	1.0%	4.4%	181,390	-83.3%	$26.0M
JELDJeld-Wen Hldg Inc	1.0%	0.8%	16,625,557	+0.0%	$24.9M
DOOBrp Inc/ca- Sub Voting	0.5%	0.6%	222,220	-5.4%	$13.6M
PATKPatrick Inds Inc	0.4%	0.2%	101,850	+143.4%	$9.1M
BLDRBuilders Firstsource Inc	0.3%	0.3%	96,090	+1.2%	$8.6M
ITTItt	0.3%	0.2%	37,464	+11.0%	$7.4M
FSVFirst Service Corp	0.1%	0.1%	18,650	+50.4%	$2.7M
SYFSynchrony Financial	0.1%	0.1%	24,480	+2.5%	$1.9M
DCBODocebo	0.0%	0.0%	48,200	+127.4%	$863K
TNCTennant Co	0.0%	0.0%	9,600	-26.2%	$840K
OTEXOpen Text Corp	0.0%	0.0%	26,110	-1.9%	$578K
CLWClearwater Paper Corp	0.0%	0.0%	26,000	+62.5%	$408K
WFGWest Fraser Timber Ltd	0.0%	0.0%	5,750	-58.2%	$389K
ROCKGibraltar Industries Inc	0.0%	New	3,000	—	$135K

What Turtle Creek Asset Management Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -0.5% /yr; S&P 500 +20.1%
3 years: -1.3% /yr; S&P 500 +20.4%
5 years: -2.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.6B	38
Q1 2026	$2.7B	39
Q4 2025	$2.3B	38
Q3 2025	$3.3B	41
Q2 2025	$3.4B	41
Q1 2025	$3.6B	38
Q4 2024	$3.8B	38
Q3 2024	$4.2B	38
Q2 2024	$3.9B	39
Q1 2024	$4.1B	40
Q4 2023	$3.8B	39
Q3 2023	$3.5B	39

Questions about Turtle Creek Asset Management Inc.'s portfolio

What stocks does Turtle Creek Asset Management Inc. own?

Turtle Creek Asset Management Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 38 positions worth $2.6B. The largest are Fiserv Inc (FISV) at 6.9%, Colliers Intl Group Inc. (CIGI) at 6.7%, Floor & Decor Hldgs Inc (FND) at 6.5%, Bread Financial Holdings Inc (ADS) at 5.5% and Kinsale Cap Group Inc (KNSL) at 5.1%.

What did Turtle Creek Asset Management Inc. buy last quarter?

In Q2 2026, Turtle Creek Asset Management Inc. added a new position in Gibraltar Industries Inc (ROCK), Brinks Co (BCO) (+1550.7% shares), Ensign Group Inc (ENSG) (+153.6% shares) and Patrick Inds Inc (PATK) (+143.4% shares), compared with its Q1 2026 filing.

What did Turtle Creek Asset Management Inc. sell last quarter?

In Q2 2026, Turtle Creek Asset Management Inc. sold all of Encore Cap Group Inc (ECPG), sold all of Knight-Swift Transn Hldgs in (KNX), Tfi International Inc (TFII) (-83.3% shares), West Fraser Timber Ltd (WFG) (-58.2% shares) and Bread Financial Holdings Inc (ADS) (-46.1% shares), compared with its Q1 2026 filing.

How has Turtle Creek Asset Management Inc.'s portfolio performed?

A portfolio copying Turtle Creek Asset Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned -1.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -0.5% against +20.1%. Over 5 years: -2.9% a year against +11.6%.

When is Turtle Creek Asset Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Turtle Creek Asset Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.