AlphaYouTurtle Creek Asset Management Inc.
Last 4 years copying the filings
$100 would be $122
+21.7% across 17 filings, buying each one the day it became public. Best quarter +22.8%, worst -12.2%.
All time
+20.3% since May 2022
Fund size $4B today
Aug 2022 to Aug 2026, at least 82% of the book priced each quarter. Not audited fund performance. What this covers
Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.
New Sunbelt Rentals position and trimmed Middleby in Q1 2026.
$3.9B in this filing40 positionstop 10 = 59%
40 stock and fund positions worth $3.9B
Holdings are from Mar 31, 2026, not today. Filed May 15, 2026.
- $372.6M - 5.0M shares+2.4M
- 2CECelanese7.69%$301.9M - 4.6M shares+2.4M
- 3ATSAts Corp7.46%$292.9M - 10.4M shares+4.7M
37 more on a paid plan
Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.
Unlock all 37 holdingsWhat is missing
This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.