Rock Creek Group LLC reported 24 positions worth $168.84M for the quarter ended Jun 30, 2026, down 1.4% on the prior quarter. It opened 2 new positions, added to 7, trimmed 8 and exited 3. Its largest holding is Choice Hotels International Inc at 43.2% 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 |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +17.8K | +10.1% | $5.97M | 38.5% |
| SRE Sempra | +20.0K | +100.0% | $1.85M | 2.2% |
| RXT Rackspace Technology, Inc. | +150.0K | – | $979.50K | 0.58% |
| TDOC Teladoc Health, Inc. | +106.8K | +213.7% | $905.94K | 0.788% |
| VGNT Versigent PLC | +20.0K | – | $840.20K | 0.498% |
| CLBT Cellebrite DI Ltd. | +50.0K | +33.3% | $730.00K | 1.73% |
| PAR Par Technology Corp | +25.0K | +25.0% | $435.50K | 1.29% |
| CSR Centerspace | +5,000 | +25.0% | $280.95K | 0.832% |
| LEGH Legacy Housing Corp | +8,318 | +198.9% | $218.51K | 0.194% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| POWL Powell Industries Inc | -7,500 | -100.0% | $1.35M | Exited |
| EEFT Euronet Worldwide, Inc. | -17.5K | -63.6% | $1.28M | 0.433% |
| GENI Genius Sports Ltd | -200.0K | -66.7% | $1.21M | 0.359% |
| PHIN Phinia Inc. | -14.9K | -100.0% | $1.02M | Exited |
| CHH Choice Hotels International Inc | -5,000 | -0.8% | $551.35K | 43.16% |
| FIVN Five9, Inc. | -25.0K | -25.0% | $533.00K | 0.947% |
| AVTR Avantor, Inc. | -50.0K | -50.0% | $495.00K | 0.293% |
| GFF Griffon Corp | -5,000 | -16.7% | $487.65K | 1.44% |
| ALTG Alta Equipment Group Inc. | -86.7K | -100.0% | $465.51K | Exited |
| SN SharkNinja, Inc. | -2,500 | -16.7% | $380.68K | 1.13% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHH Choice Hotels International Inc | Consumer Discretionary | 660.9K | $72.88M | 43.16% | -5,000 | -0.8% | Reduced | 1.46% |
| 2 | GLD Spdr Gold Trust | Financial Services | 193.7K | $65.00M | 38.5% | +17.8K | +10.1% | Added | 0.05% |
| 3 | FLYW Flywire Corp | Technology | 250.0K | $4.39M | 2.6% | 0 | 0.0% | Unchanged | 0.2% |
| 4 | SRE Sempra | Utilities | 40.0K | $3.71M | 2.2% | +20.0K | +100.0% | Added | 0.01% |
| 5 | CLBT Cellebrite DI Ltd. | Technology | 200.0K | $2.92M | 1.73% | +50.0K | +33.3% | Added | 0.08% |
| 6 | GFF Griffon Corp | Industrials | 25.0K | $2.44M | 1.44% | -5,000 | -16.7% | Reduced | 0.05% |
| 7 | PAR Par Technology Corp | Technology | 125.0K | $2.18M | 1.29% | +25.0K | +25.0% | Added | 0.3% |
| 8 | SN SharkNinja, Inc. | Consumer Discretionary | 12.5K | $1.90M | 1.13% | -2,500 | -16.7% | Reduced | 0.01% |
| 9 | FIVN Five9, Inc. | Technology | 75.0K | $1.60M | 0.947% | -25.0K | -25.0% | Reduced | 0.1% |
| 10 | PRKS United Parks & Resorts Inc. | Consumer Discretionary | 30.0K | $1.43M | 0.848% | -5,000 | -14.3% | Reduced | 0.06% |
| 11 | CSR Centerspace | Real Estate | 25.0K | $1.40M | 0.832% | +5,000 | +25.0% | Added | 0.15% |
| 12 | TDOC Teladoc Health, Inc. | Healthcare | 156.8K | $1.33M | 0.788% | +106.8K | +213.7% | Added | 0.09% |
| 13 | LRN Stride, Inc. | Consumer Discretionary | 15.0K | $1.29M | 0.766% | 0 | 0.0% | Unchanged | 0.04% |
| 14 | XPOF Xponential Fitness, Inc. | Consumer Discretionary | 150.0K | $1.04M | 0.615% | 0 | 0.0% | Unchanged | 0.3% |
| 15 | RXT Rackspace Technology, Inc. | Technology | 150.0K | $979.50K | 0.58% | +150.0K | – | New | 0.06% |
Tip. Select a row to see that position’s full history at Rock Creek.
As of its Q2 2026 13F filing, Rock Creek Group LLC’s five largest positions were Choice Hotels International Inc (CHH) at 43.2%, Spdr Gold Trust (GLD) at 38.5%, Flywire Corp (FLYW) at 2.6%, Sempra (SRE) at 2.2%, Cellebrite DI Ltd. (CLBT) at 1.7% of the reported portfolio.
Rock Creek Group LLC reported a 13F portfolio worth $168.84M across 24 positions for Q2 2026. That is down 1.4% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($5.97M), Sempra ($1.85M), Rackspace Technology, Inc. ($979.50K). It opened 2 new positions.
Its largest sales by value were Powell Industries Inc ($1.35M), Euronet Worldwide, Inc. ($1.28M), Genius Sports Ltd ($1.21M). It exited 3 positions entirely.
From the Form 13F-HR reports Rock Creek Group LLC 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.