Mission Creek Capital Partners, Inc.

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$495,257
Net value change ($000)
-10,636 (-2.1%)
New positions
21
Sold out positions
15
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SIVR 9,133 79.7%
GLDM 4,764 16.9%
FCX 4,139 NEW
GOOGL 3,591 32.9%
VEA 3,223 94.0%
AMZN 2,978 32.0%
CME 2,810 NEW
QXO 2,655 NEW
SHV 2,245 NEW
RDDT 2,201 NEW
Top Reduces (Value $000, Stocks/ETFs)
IOT -40,816 -100.0%
RPC -9,298 -100.0%
NVO -2,325 -89.5%
WDAY -2,316 -89.1%
ICE -1,843 -100.0%
RKLB -1,533 -100.0%
PGY -1,295 -100.0%
FRSH -1,175 -100.0%
TEM -1,055 -28.1%
S -784 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type