Timber Creek Capital Q2 2026: Technology Buys & Gold Holdings
Timber Creek Capital Management LLC reported significant changes in its portfolio during the second quarter of 2026, highlighting notable purchases and adjustments across various sectors.
As of June 30th, 2026, Timber Creek Capital Management Llc's investment strategy saw considerable shifts compared to the previous period. The firm disclosed changes in its holdings through the changed_holdings data, revealing both new positions and adjustments to existing ones.
The most striking activity involved two entirely new stock positions added this quarter: Broadcom Inc (AVGO) and SEA Ltd (SE). Both companies saw a 100% increase in shares held by Timber Creek Capital. This indicates a strong conviction towards these specific technology and consumer cyclical firms, respectively.
Alongside the fresh additions, several existing holdings were increased significantly. Notable examples include:
- CNH INDL N V, which experienced an 8.14% increase in shares.
- KONINKLIJKE PHILIPS N V (PHG), with a substantial 20.35% rise in holdings.
- FLEX LTD, showing an increase despite its sector being null, though the allocation percentage decreased slightly from prior period data (-8.45%).
- ETFS GOLD TR (SGOL), which saw a small increase of about 2% in its allocation.
- Several other holdings, including Timber Creek Capital's existing stake in Technology companies like Micron (MU) and TSMC (TSM), also showed positive changes.
Conversely, Timber Creek Capital reduced its exposure to several stocks during the quarter:
- MICRON TECHNOLOGY INC (MU), a major Technology holding, saw shares decrease by 22.1%.
- Though listed in the portfolio, holdings of FLEX LTD also decreased by 8.45%, despite its overall allocation percentage remaining unchanged from prior period data (4.37%).
- NVIDIA CORPORATION (NVDA), another Technology stock, experienced a decrease in shares.
- The firm also exited its position entirely in Netflix Inc. (NFLX) and saw a reduction in TSMC (TSM) holdings by 5.32%.
These changes reflect the dynamic nature of Timber Creek Capital's portfolio management, with adjustments made to specific Technology names like Broadcom Inc (AVGO) and SEA Ltd (SE), alongside reductions in others such as Micron (MU) and Netflix Inc. (NFLX).
The firm also increased its allocation for gold-related instruments, including ETFS Gold TR (SGOL) by about 2%. This suggests a continued interest or strategic adjustment towards precious metals exposure.