Skip to main content
Livermore
Livermore
ZHEN

Timber Creek Capital Management LLC

SEC CIK
0001510848
Latest filing
Aug 10, 2026

The latest 13F from Timber Creek Capital Management LLC covers Q2 2026 (filed Aug 10, 2026): 80 long positions worth $489.9M. The top 10 holdings make up 44.5% of the portfolio, and the largest is Micron Technology Inc (MU) at 9.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$23.3M
Added
36
Est. +$9.15M
Reduced
18
Est. −$18.8M
Sold out
5
Est. −$15.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. MUMicron Technology Inc
    9.2%$45.2MHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    5.2%$25.7MHistory
  3. GOOGAlphabet Inc.
    4.8%$23.5MHistory
  4. FLEXFlex Ltd.
    4.4%$21.4MHistory
  5. GLDMWorld Gold Trust
    3.8%$18.6MHistory

Share of portfolio

Top 5 holdings and the other 75 positions, by share of portfolio value

  1. MU9.2%
  2. TSM5.2%
  3. GOOG4.8%
  4. FLEX4.4%
  5. GLDM3.8%
  6. Other 75 positions72.6%

Biggest buys

New and added positions, by estimated amount bought

  1. AZNAstraZeneca PLC
    +$6.15MNewHistory
  2. SUNBSunbelt Rentals Holdings, Inc.
    +$6.04MNewHistory
  3. AVGOBroadcom Inc.
    +$5.33MNewHistory
  4. SESea Ltd
    +$5.06MNewHistory
  5. NVDANVIDIA Corp
    +$1.44MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AZNAstraZeneca PLC
    +1.26 pp0.0% → 1.3%History
  2. SUNBSunbelt Rentals Holdings, Inc.
    +1.23 pp0.0% → 1.2%History
  3. AVGOBroadcom Inc.
    +1.09 pp0.0% → 1.1%History
  4. SESea Ltd
    +1.03 pp0.0% → 1.0%History
  5. ASMLASML Holding NV
    +0.45 pp1.5% → 2.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$12.8MReducedHistory
  2. XOMExxonMobil Holdings Corp
    −$10.3MSold outHistory
  3. iShares Tr464287432
    −$2.66MSold out
  4. FLEXFlex Ltd.
    −$1.98MReducedHistory
  5. DHRDanaher Corp
    −$1.94MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −2.49 pp2.5% → 0.0%History
  2. ICEIntercontinental Exchange, Inc.
    −0.66 pp1.7% → 1.1%History
  3. iShares Tr464287432
    −0.64 pp0.6% → 0.0%
  4. MSFTMicrosoft Corp
    −0.56 pp3.6% → 3.0%History
  5. DHRDanaher Corp
    −0.47 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$489.9M
+$77.4M (+18.8%) vs. prior quarter
Positions
80
+2 vs. prior quarter
Top 10 concentration
44.5%
Top 10 as share of value
Turnover
7.2%
Q2 2026, one quarter
Average holding period
15.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $489.9M (Q2 2026)

Q1 2021: $260.1MQ2 2021: $308.3MQ3 2021: $315.3MQ4 2021: $335.8MQ1 2022: $330.0MQ2 2022: $302.4MQ3 2022: $252.6MQ4 2022: $264.3MQ1 2023: $280.3MQ2 2023: $290.4MQ3 2023: $276.7MQ4 2023: $293.5MQ1 2024: $320.0MQ2 2024: $331.3MQ3 2024: $357.2MQ4 2024: $346.4MQ1 2025: $375.0MQ2 2025: $392.6MQ3 2025: $413.8MQ4 2025: $430.4MQ1 2026: $412.5MQ2 2026: $489.9M
Q1 2021Q2 2026
13F filings of Timber Creek Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202680$489.9MMUTSMGOOGvs. Q1 2026SEC
Q1 2026Apr 28, 202678$412.5MGLDMIAUTSMvs. Q4 2025SEC
Q4 2025Jan 23, 202680$430.4MGOOGMSFTGLDMvs. Q3 2025SEC
Q3 2025Nov 7, 202583$413.8MMSFTGLDMIAUvs. Q2 2025SEC
Q2 2025Aug 12, 202582$392.6MMSFTAMZNVvs. Q1 2025SEC
Q1 2025Apr 29, 202583$375.0MVMSFTBRK.Bvs. Q4 2024SEC
Q4 2024Jan 31, 202580$346.4MMSFTAMZNVvs. Q3 2024SEC
Q3 2024Nov 14, 202481$357.2MMSFTAAPLBRK.Bvs. Q2 2024SEC
Q2 2024Jul 18, 2024137$331.3MMSFTAMZNAAPLvs. Q1 2024SEC
Q1 2024Apr 3, 2024125$320.0MMSFTIAUVvs. Q4 2023SEC
Q4 2023Jan 11, 2024126$293.5MGOOGMSFTIAUvs. Q3 2023SEC
Q3 2023Oct 18, 2023127$276.7MGOOGBRK.BMSFTvs. Q2 2023SEC
Q2 2023Jul 20, 2023148$290.4MGOOGMSFTIAUvs. Q1 2023SEC
Q1 2023Apr 6, 2023128$280.3MGOOGMSFTBRK.Bvs. Q4 2022SEC
Q4 2022Jan 23, 2023132$264.3MBRK.BGOOGIAUvs. Q3 2022SEC
Q3 2022Oct 12, 2022139$252.6MGOOGBRK.BMSFTvs. Q2 2022SEC
Q2 2022Jul 13, 2022130$302.4MGOOGIAUGLDMvs. Q1 2022SEC
Q1 2022Apr 26, 2022131$330.0MGOOGIAUBRK.Bvs. Q4 2021SEC
Q4 2021Jan 31, 2022118$335.8MGOOGIAUMSFTvs. Q3 2021SEC
Q3 2021Oct 8, 2021122$315.3MGOOGIAUVvs. Q2 2021SEC
Q2 2021Jul 29, 2021127$308.3MGOOGVBRK.Bvs. Q1 2021SEC
Q1 2021Apr 19, 2021123$260.1MGOOGIAUBRK.B–SEC