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13F holdings · Q2 2026

Mission Creek Capital Partners

San Francisco, CA · files as Mission Creek Capital Partners, Inc.
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1801583

Mission Creek Capital Partners reported 231 stocks worth $569M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GLDM (5.3%), AAPL (3.4%) and BRK.B (3.2%). Compared with Q1 2026, the fund opened new positions in FIG, APP and APG, added to AAPL, BRK.B and GOOG, trimmed GLDM, NVDA and SPY and sold out of XOM, QXO and ICE.

Reported value$569M+13.5% vs last quarter
Stocks held23132 new · 20 sold out
Top 5 weight17.9%spread out
Turnover16%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GLDM
World Gold TR
$30.4M5.3%383K−1,044 (−0%)8 of 8
2
AAPL
Apple Inc
$19.3M3.4%85K+1,744 (+2%)8 of 8
3
BRK.B
Berkshire Hathaway Inc Del
$18.3M3.2%37K+2,043 (+6%)8 of 8
4
NVDA
Nvidia Corporation
$17.1M3.0%85K−7,903 (−8%)8 of 8
5
GOOG
Alphabet Inc
$16.6M2.9%47K+525 (+1%)8 of 8
6
MSFT
Microsoft Corp
$16.2M2.9%43K+5,584 (+15%)8 of 8
7
AMZN
Amazon Com Inc
$13M2.3%59K+395 (+1%)8 of 8
8
SPY
Spdr S&P 500 ETF TR
$12.5M2.2%17K−91 (−1%)8 of 8
9
AVGO
Broadcom Inc
$12.2M2.1%32K−1,115 (−3%)8 of 8
10
CAT
Caterpillar Inc
$11.7M2.1%11K+535 (+5%)8 of 8
🔒 221 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$4.1M33K
QXO
Qxo Inc
$2.7M139K
ICE
Intercontinental Exchange in
$1.9M12K
DE
Deere & Co
$1.6M4,725
TBBB
Bbb Foods Inc
$547K15K

🔒 Free account: see all 20.

Reported value

last 8 quarters
$430MQ3 '24
$458MQ4 '24
$412MQ1 '25
$450MQ2 '25
$506MQ3 '25
$495MQ4 '25
$501MQ1 '26
$569MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Mission Creek Capital Partners 13F FAQ

What does Mission Creek Capital Partners own?

Mission Creek Capital Partners reported 231 stocks worth $569M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GLDM (5.3%), AAPL (3.4%) and BRK.B (3.2%). The table above lists every position in the filing (the top 10 without an account).

What did Mission Creek Capital Partners buy and sell in Q2 2026?

Compared with Q1 2026: 32 new positions, 100 added to, 77 trimmed and 20 sold out. New positions include FIG, APP and APG. It sold all of XOM, QXO and ICE.

When will Mission Creek Capital Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Mission Creek Capital Partners's portfolio worth?

The Q2 2026 filing reports $569M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.