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Latest MISSION CREEK CAPITAL PARTNERS, INC Stock Portfolio

$568Million | No. of Holdings #231

MISSION CREEK CAPITAL PARTNERS, INC Performance

2026 Q2+4.56%
YTD+2.59%
2025+15.81%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mission Creek Capital Partners, Inc. reported an equity portfolio of $568.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mission Creek Capital Partners, Inc. are GLDM, AAPL, . The fund has invested 5.3% of it's portfolio in WORLD GOLD TR and 3.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), QXO INC (SSNT) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), AFLAC INC (AFL) and INTUIT (INTU). Mission Creek Capital Partners, Inc. opened new stock positions in FIGMA INC, APPLOVIN CORP (APP) and API GROUP CORP (APG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
MISSION CREEK CAPITAL PARTNERS, INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$568Million
  as of Aug 14, 2026

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 4.56% in the last quarter. In trailing 12 months, it's portfolio return was 12.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
figma inc3,925,890
applovin corp3,114,050
api group corp2,651,740
servicenow inc2,417,470
credo technology group holdi568,919
amphenol corp564,224
wells fargo & co495,784
ishares tr395,092
New stocks bought by MISSION CREEK CAPITAL PARTNERS, INC

Additions

Ticker% Inc.
vanguard world fd715
vanguard index fds486
vanguard index fds456
ishares tr327
ishares tr297
ishares tr149
mercadolibre inc115
proshares tr91.92
Additions to existing portfolio by MISSION CREEK CAPITAL PARTNERS, INC

Reductions

Ticker% Reduced
union pac corp-81.84
aflac inc-65.34
intuit-61.24
mastercard incorporated-47.7
bwx technologies inc-46.14
abbott laboratories-44.09
tempus ai inc-43.02
ishares tr-39.52
MISSION CREEK CAPITAL PARTNERS, INC reduced stake in above stock

Sold off

Ticker$ Sold
qxo inc-2,696,760
exxon mobil corp-4,114,300
bbb foods inc-547,421
intercontinental exchange in-1,892,720
nike inc-364,551
tractor supply co-284,392
deere & co-1,614,030
honeywell intl inc-501,680
MISSION CREEK CAPITAL PARTNERS, INC got rid off the above stocks

Sector Distribution

Mission Creek Capital Partners, Inc. has about 40.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Basic Materials
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others40.9
Technology18.9
Industrials10
Communication Services5.8
Financial Services4.9
Healthcare4.8
Consumer Cyclical4.7
Basic Materials2.9
Utilities2.6
Consumer Defensive2.5
Energy1.2

Market Cap. Distribution

Mission Creek Capital Partners, Inc. has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED40.8
MEGA-CAP36.8
LARGE-CAP22.2

Stocks belong to which Index?

About 54.8% of the stocks held by Mission Creek Capital Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052
Others45.3
RUSSELL 20002.8
Top 5 Winners (%)%
MRVL
marvell technology inc
198.3 %
INTC
intel corp
161.0 %
AMAT
applied matls inc
109.8 %
PANW
palo alto networks inc
106.2 %
HPE
hewlett packard enterprise c
94.7 %
Top 5 Winners ($)$
MRVL
marvell technology inc
5.3 M
CAT
caterpillar inc
3.8 M
AMAT
applied matls inc
3.5 M
GOOG
alphabet inc
3.1 M
AAPL
apple inc
2.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.9 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.4 %
VB
vanguard index fds
-60.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.4 M
VB
vanguard index fds
-5.3 M
GLDM
world gold tr
-5.1 M
SIVR
abrdn silver etf trust
-3.4 M
VAW
vanguard world fd
-2.9 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 231 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Mission Creek Capital Partners, Inc. last quarter.

$568.93MTotal Value
251Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MISSION CREEK CAPITAL PARTNERS, INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION CREEK CAPITAL PARTNERS, INC's holding in Ishares Tr over time
0.4%20,712
$2.29M
0.4%
decreased 7.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION CREEK CAPITAL PARTNERS, INC's holding in Ishares Tr over time
0.33%44,881
$1.86M
0.33%
increased 0.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION CREEK CAPITAL PARTNERS, INC's holding in Ishares Tr over time
0.17%9,430
$985.2K
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION CREEK CAPITAL PARTNERS, INC's holding in Ishares Tr over time
0.1%3,858
$549.4K
0.1%
increased 1.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MISSION CREEK CAPITAL PARTNERS, INC's holding in Ishares Tr over time
0.04%3,205
$256.3K
0.04%
decreased 1.05 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
MISSION CREEK CAPITAL PARTNERS, INC's holding in Dbx Etf Tr over time
0.06%7,429
$360.2K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MISSION CREEK CAPITAL PARTNERS, INC's holding in Ishares Tr over time
0.12%8,719
$655.4K
0.12%
decreased 6.49 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
MISSION CREEK CAPITAL PARTNERS, INC's holding in Ishares Inc over time
0.07%5,084
$382.7K
0.07%
decreased 19.46 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
MISSION CREEK CAPITAL PARTNERS, INC's holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
MISSION CREEK CAPITAL PARTNERS, INC's holding in Ishares Tr over time
0.05%2,969
$305.2K
0.05%
decreased 2.46 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
MISSION CREEK CAPITAL PARTNERS, INC's holding in Wisdomtree Tr over time
0.04%1,420
$246.4K
0.04%
unchanged 0 percentunchanged