Mission Creek Capital Partners, Inc.
SEC Form 13F institutional filer · CIK 0001801583
13F-HR · 132 reported holdings · 2026-03-31
Reported long-US-equity value
$0.37B
Top-10 concentration
36.9%
Mission Creek Capital Partners, Inc. — $371M AUM allocation strategy
Mission Creek Capital Partners, Inc. files SEC Form 13F and reports $371M of long US equity value across 132 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.4%, followed by Financials 11.0% and Communication Services 7.2%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Mission Creek Capital Partners, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$371M
total across 132 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +254K sh · +$6.83M+$BLK +94.3K sh · +$3.16M+$XOM +11.2K sh · +$2.54M
Biggest trims (shares)
−$SLB −58.5K sh · −$1.99M−$NFLX −35.7K sh · −$3.32M−$CRM −20.9K sh · −$5.32M
Exited to nil (held last quarter, gone now)
$ADBE ($2.82M last qtr)$ESS ($2.09M last qtr)$URI ($1.96M last qtr)$UBER ($1.78M last qtr)$NOW ($1.72M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services7.2%—
- Semiconductors7.2%—
- Multi-Sector Holdings4.5%—
- Technology Hardware, Storage & Peripherals4.5%—
- Systems Software3.8%—
- Investment Banking & Brokerage3.1%—
- Broadline Retail3.1%—
- Construction Machinery & Heavy Transportation Equipment2.0%—
- Other holdings64.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 34.6K | $16.6M | +105 | 4.5% |
| $AAPL | Apple Inc | 82.9K | $16.5M | -2.86K | 4.4% |
| $NVDA | NVIDIA Corporation | 93.1K | $16.2M | -5.93K | 4.4% |
| $MSFT | Microsoft Corporation | 37.8K | $14M | +9.88K | 3.8% |
| $GOOGL | Alphabet Inc | 46.5K | $13.3M | +336 | 3.6% |
| $SCHW | Charles Schwab Corporation | 506K | $11.4M | +254K | 3.1% |
| $AMZN | Amazon.com Inc | 59K | $11.3M | +1.13K | 3.1% |
| $AVGO | Broadcom Inc | 33.5K | $10.4M | -306 | 2.8% |
…and 124 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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