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Mission Creek Capital Partners 13F Portfolio

Portfolio Manager
Mission Creek Capital Partners INC
Performance
+4.55% (2026 Q2)
AUM (13F)
$568.93M
# of Holdings
231
Performance Rank
Allocation (Top 20)
44.4%
Latest filing
Q2 2026

Mission Creek Capital Partners INC Holdings Map

Top 50 Mission Creek Capital Partners INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLDM
WORLD GOLD TR
5.35%382.9K$30.4M
-0.27%(-1.04K)
2025-Q2: 372.4K shares2025-Q3: 368.8K shares2025-Q4: 386.1K shares2026-Q1: 384.0K shares2026-Q2: 382.9K shares
$56.28(+54.85%)
2026-06-30
AAPL
APPLE INC
3.39%84.7K$19.3M
+2.10%(+1.74K)
2025-Q2: 82.5K shares2025-Q3: 83.7K shares2025-Q4: 85.8K shares2026-Q1: 82.9K shares2026-Q2: 84.7K shares
$125.67(+143.00%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.22%36.7K$18.3M
+5.90%(+2.04K)
2025-Q2: 35.1K shares2025-Q3: 34.5K shares2025-Q4: 34.5K shares2026-Q1: 34.6K shares2026-Q2: 36.7K shares
$409.46(+22.44%)
2026-06-30
NVDA
NVIDIA CORPORATION
3%85.2K$17.1M
-8.48%(-7.90K)
2025-Q2: 101.8K shares2025-Q3: 97.8K shares2025-Q4: 99.1K shares2026-Q1: 93.1K shares2026-Q2: 85.2K shares
$19.22(+1076.42%)
2026-06-30
GOOG
ALPHABET INC
2.92%47.0K$16.6M
+1.13%(+525)
2025-Q2: 37.2K shares2025-Q3: 44.8K shares2025-Q4: 46.2K shares2026-Q1: 46.5K shares2026-Q2: 47.0K shares
$132.60(+158.40%)
2026-06-30
MSFT
MICROSOFT CORP
2.85%43.4K$16.2M
+14.75%(+5.58K)
2025-Q2: 24.0K shares2025-Q3: 27.0K shares2025-Q4: 28.0K shares2026-Q1: 37.8K shares2026-Q2: 43.4K shares
$335.43(+44.91%)
2026-06-30
AMZN
AMAZON COM INC
2.29%59.4K$13.0M
+0.67%(+395)
2025-Q2: 42.2K shares2025-Q3: 47.1K shares2025-Q4: 57.9K shares2026-Q1: 59.0K shares2026-Q2: 59.4K shares
$154.20(+70.26%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
2.19%16.7K$12.5M
-0.54%(-91)
2025-Q2: 17.7K shares2025-Q3: 17.6K shares2025-Q4: 17.2K shares2026-Q1: 16.8K shares2026-Q2: 16.7K shares
$328.09(+136.32%)
2026-06-30
AVGO
BROADCOM INC
2.15%32.4K$12.2M
-3.33%(-1.11K)
2025-Q2: 34.6K shares2025-Q3: 34.3K shares2025-Q4: 33.8K shares2026-Q1: 33.5K shares2026-Q2: 32.4K shares
$113.12(+248.09%)
2026-06-30
CAT
CATERPILLAR INC
2.07%11.0K$11.7M
+5.10%(+535)
2025-Q2: 12.2K shares2025-Q3: 12.2K shares2025-Q4: 12.2K shares2026-Q1: 10.5K shares2026-Q2: 11.0K shares
$278.40(+212.31%)
2026-06-30

About Mission Creek Capital Partners INCโ€™s portfolio

Mission Creek Capital Partners INC reports $568.93M in US-listed equity holdings across 231 positions in its most recent 13F filing. Its largest disclosed positions are GLDM (5.3%), AAPL (3.4%) and BRK.B (3.2%). The top 20 holdings account for 44.4% of reported assets. Its disclosed equity book has returned +95.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
GLDM โ€” 7.5% ($30.41M)AAPL โ€” 4.7% ($19.30M)BRK.B โ€” 4.5% ($18.34M)NVDA โ€” 4.2% ($17.06M)GOOG โ€” 4.1% ($16.62M)MSFT โ€” 4.0% ($16.20M)AMZN โ€” 3.2% ($13.04M)SPY โ€” 3.1% ($12.46M)AVGO โ€” 3.0% ($12.24M)CAT โ€” 2.9% ($11.75M)Other โ€” 59.0% ($240.70M)
41%in top 10
  • GLDM7.5%
  • AAPL4.7%
  • BRK.B4.5%
  • NVDA4.2%
  • GOOG4.1%
  • MSFT4.0%
  • AMZN3.2%
  • SPY3.1%
  • AVGO3.0%
  • CAT2.9%
  • Other59.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
FIGFIGMA INC0.7%
Added to
40
SCHXSCHWAB STRATEGIC TR+67.4%
MSFTMICROSOFT CORP+14.8%
MELIMERCADOLIBRE INC+115.2%
CMECME GROUP INC+46.6%
+36 more
Trimmed
9
SIVRABRDN SILVER ETF TRUST-26.2%
NVDANVIDIA CORPORATION-8.5%
AVGOBROADCOM INC-3.3%
DIASTATE STR SPDR DOW JONES IND-5.6%
+5 more

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Source filings

Holdings on this page are parsed from Mission Creek Capital Partners INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1801583). View Mission Creek Capital Partners INCโ€™s 13F filings on SEC

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