Mission Creek Capital Partners, Inc.
Long book
$501.3M
Q1 2026
Positions
219
Top-10 weight
33%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsMission Creek Capital Partners, Inc. is an institutional manager, running a $501.3M US long book across 219 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SPDR GOLD MINISHARES TRUST, ABRDN PHYSICAL SILVER SHARES, BERKSHIRE HATHAWAY INC-CL B, APPLE INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+4.0%
Q3 2024
+4.2%
Q4 2024
-2.4%
Q1 2025
+11.6%
Q2 2025
+6.6%
Q3 2025
+2.8%
Q4 2025
-2.5%
Q1 2026
+8.7%
Sector allocation
Technology 37%
Financials 13%
Industrials 12%
Consumer discretionary 11%
Healthcare 7%
Services media 4%
Energy 4%
Utilities 4%
Long book by quarter
What does Mission Creek own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 34.6K | $16.6M | 3.3% | +0.3% |
| AAPL APPLE INC | Technology | 82.9K | $16.5M | 3.3% | -3.3% |
| NVDA NVIDIA CORP | Technology | 93.1K | $16.2M | 3.2% | -6.0% |
| MSFT MICROSOFT CORP | Technology | 37.8K | $14.0M | 2.8% | +35.3% |
| GOOG ALPHABET INC-CL C | Technology | 46.5K | $13.3M | 2.7% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 59.0K | $11.3M | 2.3% | +2.0% |
| AVGO BROADCOM INC | Technology | 33.5K | $10.4M | 2.1% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 13.3K | $7.6M | 1.5% | +31.3% |
| CAT CATERPILLAR INC | Industrials | 10.5K | $7.4M | 1.5% | -14.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 34.8K | $6.9M | 1.4% | +5.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.7K | $6.7M | 1.3% | +1.4% |
| CVX CHEVRON CORP | Energy | 50.5K | $6.5M | 1.3% | +1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 43.0K | $6.5M | 1.3% | -17.0% |
| V VISA INC-CLASS A SHARES | Services media | 21.2K | $6.4M | 1.3% | +2.1% |
| GOOGL ALPHABET INC-CL A | Technology | 20.1K | $5.8M | 1.2% | +1.1% |
| ETN EATON CORP PLC | Industrials | 15.1K | $5.4M | 1.1% | +126.6% |
| WM WASTE MANAGEMENT INC | Utilities | 21.3K | $4.9M | 1.0% | +0.9% |
| FCX FREEPORT-MCMORAN INC | Materials | 82.7K | $4.9M | 1.0% | +1.4% |
| CME CME GROUP INC | Financials | 16.2K | $4.8M | 1.0% | +57.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 18.5K | $4.6M | 0.9% | New |
| ANET ARISTA NETWORKS INC | Technology | 37.1K | $4.6M | 0.9% | New |
| WMT WALMART INC | Consumer discretionary | 35.8K | $4.4M | 0.9% | +4.8% |
| XOM EXXON MOBIL CORP | Energy | 32.9K | $4.1M | 0.8% | +51.4% |
| PWR QUANTA SERVICES INC | Industrials | 6.3K | $3.5M | 0.7% | New |
| CEG CONSTELLATION ENERGY | Utilities | 12.3K | $3.4M | 0.7% | New |
| LLY ELI LILLY & CO | Healthcare | 3.7K | $3.4M | 0.7% | +15.6% |
| LIN LINDE PLC | Materials | 6.8K | $3.4M | 0.7% | +596.9% |
| NEE NEXTERA ENERGY INC | Utilities | 36.0K | $3.3M | 0.7% | New |
| CTVA CORTEVA INC | Consumer staples | 38.6K | $3.2M | 0.6% | New |
| AMAT APPLIED MATERIALS INC | Technology | 11.7K | $3.1M | 0.6% | +24.8% |
| ECL ECOLAB INC | Other | 11.5K | $3.0M | 0.6% | +1.9% |
| AMGN AMGEN INC | Healthcare | 12.7K | $2.8M | 0.6% | +4.9% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 26.2K | $2.7M | 0.5% | New |
| QXO QXO INC | Consumer discretionary | 138.9K | $2.7M | 0.5% | +0.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 26.7K | $2.6M | 0.5% | New |
| AFL AFLAC INC | Financials | 29.9K | $2.3M | 0.5% | +3.7% |
| PH PARKER HANNIFIN CORP | Industrials | 2.6K | $2.3M | 0.5% | +513.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.7K | $2.2M | 0.4% | +359.7% |
| HUBB HUBBELL INC | Technology | 4.5K | $2.2M | 0.4% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.5K | $2.1M | 0.4% | +29.6% |
| UNP UNION PACIFIC CORP | Industrials | 8.5K | $2.1M | 0.4% | +556.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 4.2K | $2.0M | 0.4% | +60.4% |
| ONTO ONTO INNOVATION INC | Other | 9.3K | $1.9M | 0.4% | New |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 12.0K | $1.9M | 0.4% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 5.6K | $1.8M | 0.4% | -39.2% |
| CMI CUMMINS INC | Industrials | 3.4K | $1.8M | 0.4% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 30.5K | $1.8M | 0.4% | +6.2% |
| MELI MERCADOLIBRE INC | Services media | 990 | $1.7M | 0.3% | +7.8% |
| CCJ CAMECO CORP | Materials | 15.3K | $1.7M | 0.3% | New |
| HD HOME DEPOT INC | Consumer discretionary | 19.0K | $1.6M | 0.3% | -30.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 219 | $501.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 210 | $495.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 205 | $505.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 201 | $450.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 197 | $412.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 234 | $458.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 223 | $429.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 204 | $397.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 236 | $384.4M | canonical | SEC ↗ |
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