Mission Creek Capital Partners, Inc. reported 141 positions worth $403.60M for the quarter ended Jun 30, 2026, up 11.7% on the prior quarter. It opened 25 new positions, added to 70, trimmed 39 and exited 18. Its largest holding is World Gold Trust at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIG Figma, Inc. | +217.0K | – | $3.93M | 0.973% |
| APP AppLovin Corp | +6,044 | – | $3.11M | 0.772% |
| APG APi Group Corp | +62.6K | – | $2.65M | 0.657% |
| NOW ServiceNow, Inc. | +24.4K | – | $2.42M | 0.599% |
| MSFT Microsoft Corp | +5,584 | +14.8% | $2.08M | 4.01% |
| MELI Mercadolibre Inc | +1,140 | +115.2% | $1.94M | 0.896% |
| CME Cme Group Inc. | +7,569 | +46.6% | $1.67M | 1.3% |
| LLY ELI LILLY & Co | +875 | +23.9% | $1.05M | 1.35% |
| BRK-B Berkshire Hathaway Inc | +2,043 | +5.9% | $1.02M | 4.54% |
| HUBB Hubbell Inc | +1,432 | +31.6% | $749.22K | 0.773% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -32.9K | -100.0% | $4.11M | Exited |
| SIVR abrdn Silver ETF Trust | -66.7K | -26.2% | $3.75M | 2.62% |
| QXO QXO, Inc. | -138.9K | -100.0% | $2.70M | Exited |
| UNP Union Pacific Corp | -6,981 | -81.8% | $1.90M | 0.104% |
| ICE Intercontinental Exchange, Inc. | -12.0K | -100.0% | $1.89M | Exited |
| DE Deere & Co | -4,725 | -100.0% | $1.61M | Exited |
| NVDA Nvidia Corp | -7,903 | -8.5% | $1.58M | 4.23% |
| TBBB Bbb Foods Inc | -15.5K | -100.0% | $547.42K | Exited |
| INTU Intuit Inc. | -1,915 | -61.2% | $499.82K | 0.078% |
| ACN Accenture plc | -2,335 | -100.0% | $463.01K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FIG Figma, Inc. | +217.0K | $3.93M | 0.973% |
| APP AppLovin Corp | +6,044 | $3.11M | 0.772% |
| APG APi Group Corp | +62.6K | $2.65M | 0.657% |
| NOW ServiceNow, Inc. | +24.4K | $2.42M | 0.599% |
| CRDO Credo Technology Group Holding Ltd | +2,092 | $568.92K | 0.141% |
| APH Amphenol Corp | +6,400 | $564.22K | 0.14% |
| WFC Wells Fargo & Company | +5,999 | $495.78K | 0.123% |
| AXP American Express Co | +1,136 | $384.17K | 0.095% |
| KMB Kimberly Clark Corp | +10.8K | $348.65K | 0.086% |
| AMD Advanced Micro Devices Inc | +563 | $327.05K | 0.081% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -32.9K | $4.11M | 1.14% |
| QXO QXO, Inc. | -138.9K | $2.70M | 0.746% |
| ICE Intercontinental Exchange, Inc. | -12.0K | $1.89M | 0.524% |
| DE Deere & Co | -4,725 | $1.61M | 0.447% |
| TBBB Bbb Foods Inc | -15.5K | $547.42K | 0.151% |
| ACN Accenture plc | -2,335 | $463.01K | 0.128% |
| WINA Winmark Corp | -911 | $389.40K | 0.108% |
| AER AerCap Holdings N.V. | -2,763 | $379.03K | 0.105% |
| NKE NIKE, Inc. | -6,902 | $364.55K | 0.101% |
| AXON Axon Enterprise, Inc. | -822 | $349.10K | 0.097% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 382.9K | $30.41M | 7.54% | -1,044 | -0.3% | Reduced | 0.11% |
| 2 | AAPL Apple Inc. | Technology | 84.7K | $19.30M | 4.78% | +1,744 | +2.1% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 36.7K | $18.34M | 4.54% | +2,043 | +5.9% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 85.2K | $17.06M | 4.23% | -7,903 | -8.5% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 47.0K | $16.62M | 4.12% | +525 | +1.1% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 43.4K | $16.20M | 4.01% | +5,584 | +14.8% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 59.4K | $13.04M | 3.23% | +395 | +0.7% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 32.4K | $12.24M | 3.03% | -1,115 | -3.3% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 11.0K | $11.75M | 2.91% | +535 | +5.1% | Added | 0% |
| 10 | SIVR abrdn Silver ETF Trust | Others | 187.9K | $10.57M | 2.62% | -66.7K | -26.2% | Reduced | 0.26% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 46.1K | $8.19M | 2.03% | +3,032 | +7.0% | Added | 0% |
| 12 | MRVL Marvell Technology, Inc. | Technology | 26.9K | $8.01M | 1.99% | +217 | +0.8% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 38.0K | $7.97M | 1.97% | +3,131 | +9.0% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 13.8K | $7.76M | 1.92% | +503 | +3.8% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 22.2K | $7.62M | 1.89% | +977 | +4.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Mission Creek Capital Partners.
As of its Q2 2026 13F filing, Mission Creek Capital Partners, Inc.’s five largest positions were World Gold Trust (GLDM) at 7.5%, Apple Inc. (AAPL) at 4.8%, Berkshire Hathaway Inc (BRK-B) at 4.5%, Nvidia Corp (NVDA) at 4.2%, Alphabet Inc. (GOOG) at 4.1% of the reported portfolio.
Mission Creek Capital Partners, Inc. reported a 13F portfolio worth $403.60M across 141 positions for Q2 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were Figma, Inc. ($3.93M), AppLovin Corp ($3.11M), APi Group Corp ($2.65M). It opened 25 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($4.11M), abrdn Silver ETF Trust ($3.75M), QXO, Inc. ($2.70M). It exited 18 positions entirely.
From the Form 13F-HR reports Mission Creek Capital Partners, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.