Mission Creek Capital Partners, Inc.

Q3 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$687,942
Net value change ($000)
+119,014 (20.9%)
New positions
27
Sold out positions
9
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CEREBRAS SYSTEMS INC 38,750 NEW
SPACE EXPLORATION TECHN CORP 18,922 NEW
SCHX 8,459 82.4%
MSFT 8,129 50.2%
XOM 6,436 NEW
AAPL 3,188 16.5%
SCHWAB STRATEGIC TRUST 3,125 125.3%
JPM 2,782 34.0%
SCHA 2,185 139.6%
META 2,147 27.7%
Top Reduces (Value $000, Stocks/ETFs)
CAT -2,606 -22.2%
VRT -1,846 -28.2%
AMAT -1,745 -25.9%
APP -1,413 -45.4%
GOOG -1,010 -6.1%
MRVL -950 -11.9%
CMI -717 -27.6%
ONTO -677 -18.9%
IJH -638 -7.8%
WM -502 -10.2%
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