Mission Creek Capital Partners, Inc.

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$568,928
Net value change ($000)
+67,669 (13.5%)
New positions
32
Sold out positions
20
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHX 5,513 116.0%
MRVL 5,371 203.2%
CAT 4,312 58.0%
FIG 3,926 NEW
AMAT 3,669 119.8%
GOOGL 3,277 24.6%
APP 3,114 NEW
AAPL 2,812 17.1%
APG 2,652 NEW
NOW 2,417 NEW
Top Reduces (Value $000, Stocks/ETFs)
SIVR -7,672 -42.1%
GLDM -5,179 -14.6%
XOM -4,114 -100.0%
QXO -2,697 -100.0%
AFL -2,129 -91.8%
ICE -1,893 -100.0%
UNP -1,649 -79.7%
DE -1,614 -100.0%
ABT -1,427 -79.0%
INTU -1,036 -76.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type