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Mission Creek Capital Partners, Inc.
hedge fundUpdated 27 days agoManaged by Mission Creek Capital Partners, Inc. • Latest filing Q2 2026
Portfolio value
$568.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $294M |
| Q2 2023 | $310.1M |
| Q3 2023 | $297.7M |
| Q4 2023 | $389.1M |
| Q1 2024 | $384.4M |
| Q2 2024 | $397.3M |
| Q3 2024 | $429.8M |
| Q4 2024 | $458.4M |
| Q1 2025 | $412.1M |
| Q2 2025 | $450.2M |
| Q3 2025 | $505.9M |
| Q4 2025 | $495.3M |
| Q1 2026 | $501.3M |
| Q2 2026 | $568.9M |
Top holdings
231 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD WORLD GOLD TR | $30.4M | 382.9K | 5.35% | — |
| 2 | A AAPL APPLE INC | $19.3M | 84.7K | 3.39% | — |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $18.3M | 36.7K | 3.22% | — |
| 4 | N NVDA NVIDIA CORPORATION | $17.1M | 85.2K | 3.00% | — |
| 5 | G GOOGN ALPHABET INC | $16.6M | 47.0K | 2.92% | — |
| 6 | M MSFT MICROSOFT CORP | $16.2M | 43.4K | 2.85% | — |
| 7 | A AMZN AMAZON COM INC | $13M | 59.4K | 2.29% | — |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $12.5M | 16.7K | 2.19% | — |
| 9 | A AVGO BROADCOM INC | $12.2M | 32.4K | 2.15% | — |
| 10 | C CAT CATERPILLAR INC | $11.7M | 11.0K | 2.07% | — |
| 11 | S SIVR ABRDN SILVER ETF TRUST | $10.6M | 187.9K | 1.86% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.3M | 406.8K | 1.80% | — |
| 13 | V VGES VANGUARD TAX-MANAGED FDS | $9M | 125.8K | 1.58% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $8.2M | 46.1K | 1.44% | — |
| 15 | E ETHA ISHARES TR | $8.2M | 106.1K | 1.44% | — |
| 16 | M MRVL MARVELL TECHNOLOGY INC | $8M | 26.9K | 1.41% | — |
| 17 | J JNJ JOHNSON & JOHNSON | $8M | 38.0K | 1.40% | — |
| 18 | M META META PLATFORMS INC | $7.8M | 13.8K | 1.36% | — |
| 19 | V V VISA INC | $7.6M | 22.2K | 1.34% | — |
| 20 | E ETHA ISHARES TR | $7.6M | 10.2K | 1.34% | — |