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Latest MISSION CREEK CAPITAL PARTNERS, INC Stock Portfolio

MISSION CREEK CAPITAL PARTNERS, INC Performance:
2025 Q4: 3.72%YTD: 15.81%2024: 3.85%
Performance for 2025 Q4 is 3.72%, and YTD is 15.81%, and 2024 is 3.85%.

About MISSION CREEK CAPITAL PARTNERS, INC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mission Creek Capital Partners, Inc. reported an equity portfolio of $495.3 Millions as of 31 Dec, 2025.

The top stock holdings of Mission Creek Capital Partners, Inc. are GLDM, SIVR, NVDA. The fund has invested 6.7% of it's portfolio in WORLD GOLD TR and 4.2% of portfolio in ABRDN SILVER ETF TRUST.

The fund managers got completely rid off SAMSARA INC (IOT), P10 INC (PX) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S (NVO), WORKDAY INC (WDAY) and SELECT SECTOR SPDR TR (XLB). Mission Creek Capital Partners, Inc. opened new stock positions in FREEPORT-MCMORAN INC (FCX), CME GROUP INC (CME) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA).

MISSION CREEK CAPITAL PARTNERS, INC Annual Return Estimates Vs S&P 500

Our best estimate is that Mission Creek Capital Partners, Inc. made a return of 3.72% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
freeport-mcmoran inc4,139,380
cme group inc2,809,970
qxo inc2,655,460
ishares tr2,245,130
reddit inc2,200,550
rbb fd inc1,205,340
ishares tr639,627
medpace hldgs inc462,238
New stocks bought by MISSION CREEK CAPITAL PARTNERS, INC

Additions

Ticker% Inc.
vanguard star fds190
vanguard index fds137
vanguard tax-managed fds86.1
blackstone inc82.65
nike inc69.69
mastercard incorporated67.33
vanguard index fds53.01
vanguard index fds52.68
Additions to existing portfolio by MISSION CREEK CAPITAL PARTNERS, INC

Reductions

Ticker% Reduced
novo-nordisk a s-88.59
workday inc-87.77
select sector spdr tr-52.8
select sector spdr tr-52.56
select sector spdr tr-49.13
select sector spdr tr-45.68
vanguard charlotte fds-38.54
vanguard malvern fds-34.17
MISSION CREEK CAPITAL PARTNERS, INC reduced stake in above stock

Sold off

Ticker$ Sold
samsara inc-40,815,600
p10 inc-9,298,090
freshworks inc-1,175,300
sentinelone inc-784,490
pagaya technologies ltd-1,294,510
rocket lab corp-1,533,120
chipotle mexican grill inc-503,709
ishares inc-372,420
MISSION CREEK CAPITAL PARTNERS, INC got rid off the above stocks

Sector Distribution

Mission Creek Capital Partners, Inc. has about 40.5% of it's holdings in Others sector.

Sector%
Others40.5
Technology19.4
Consumer Cyclical7.5
Financial Services6.8
Communication Services6.5
Healthcare5.4
Industrials5.1
Consumer Defensive2.6
Energy1.9
Utilities1.6
Basic Materials1.5
Real Estate1.2

Market Cap. Distribution

Mission Creek Capital Partners, Inc. has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40.4
MEGA-CAP38
LARGE-CAP19.4
MID-CAP2.1

Stocks belong to which Index?

About 57.2% of the stocks held by Mission Creek Capital Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.4
Others42.8
RUSSELL 20001.8
Top 5 Winners (%)%
XLB
select sector spdr tr
90.1 %
XLB
select sector spdr tr
78.0 %
XLB
select sector spdr tr
75.8 %
XLB
select sector spdr tr
74.6 %
SIVR
abrdn silver etf trust
46.2 %
Top 5 Winners ($)$
SIVR
abrdn silver etf trust
6.5 M
GLDM
world gold tr
3.4 M
GOOG
alphabet inc
3.2 M
GOOG
alphabet inc
1.4 M
AAPL
apple inc
1.3 M
Top 5 Losers (%)%
ORCL
oracle corp
-27.9 %
tempus ai inc
-26.6 %
NFLX
netflix inc
-20.2 %
NOW
servicenow inc
-16.6 %
UBER
uber technologies inc
-16.5 %
Top 5 Losers ($)$
ORCL
oracle corp
-1.4 M
NFLX
netflix inc
-1.1 M
tempus ai inc
-1.0 M
MSFT
microsoft corp
-0.9 M
META
meta platforms inc
-0.7 M

MISSION CREEK CAPITAL PARTNERS, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MISSION CREEK CAPITAL PARTNERS, INC

Mission Creek Capital Partners, Inc. has 210 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. SIVR was the most profitable stock for Mission Creek Capital Partners, Inc. last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions