Rock Creek Group LLC

CIK

1484067

Location

Washington, DC

Portfolio Value

Small $182,564,691

Diversification

Highly concentrated

Reports for

RockCreek (Canada) Adviser, Inc.

Files via

Empowered Funds, LLC

Filing Date

Global Rank

#4,633 / 8,517 ▼ 125

Top Industry

Lodging 66.1%

3Y Alpha vs SPY

-14.6%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.9%

SPY

+75.3%

Annualised alpha

-14.9%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.9%

+0.3 pts

Top 5

86.9%

−0.6 pts

Top 10

93.0%

+0.4 pts

HHI

3,154

Highly concentrated+198

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	43.0%	$78,417,277	6
Unclassified	39.6%	$72,354,084	2
Technology	7.0%	$12,800,400	6
Financial Services	3.5%	$6,367,415	1
Utilities	2.0%	$3,708,400	1
Industrials	1.3%	$2,438,250	1
Consumer Defensive	1.1%	$2,025,600	2
Healthcare	1.1%	$2,015,015	4
Real Estate	1.0%	$1,832,250	2
Communication Services	0.3%	$606,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
TDOC	Teladoc Health, Inc.	+106,833	156,833	$1,329,943
CLBT	Cellebrite DI Ltd.	+50,000	200,000	$2,920,000
PAR	Par Technology Corp	+25,000	125,000	$2,177,500
SRE	Sempra	+20,000	40,000	$3,708,400
GLD	Spdr Gold Trust	+17,786	193,685	$71,349,679
LEGH	Legacy Housing Corp	+8,318	12,500	$328,375
CSR	Centerspace	+5,000	25,000	$1,404,750
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	−200,000	100,000	$606,000
AVTR	Avantor, Inc.	−50,000	50,000	$495,000
FIVN	Five9, Inc.	−25,000	75,000	$1,599,000
EEFT	Euronet Worldwide, Inc.	−17,500	10,000	$731,900
GFF	Griffon Corp	−5,000	25,000	$2,438,250
PRKS	United Parks & Resorts Inc.	−5,000	30,000	$1,432,200
CHH	Choice Hotels International Inc /De	−5,000	660,879	$72,875,127
SN	SharkNinja, Inc.	−2,500	12,500	$1,903,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,345	$1,004,405
RXT	Rackspace Technology, Inc.	150,000	$979,500
VGNT	Versigent PLC	20,000	$840,200
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	152,199	$15,248,817
POWL	Powell Industries Inc	2,500	$1,352,700
PHIN	Phinia Inc.	14,903	$1,019,961
ALTG	Alta Equipment Group Inc.	86,687	$465,509
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $182,564,691 total · filing declares 63 positions · $993,719,611 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CHH	Choice Hotels International Inc /De Consumer Cyclical	Reduced	660,879	-5,000	$72,875,127	+5.7%	39.92%
GLD	Spdr Gold Trust	Added	193,685	+17,786	$71,349,679	−5.7%	39.08%
TWN	Taiwan Fund Inc Financial Services	Held	66,210	0	$6,367,415	+46.3%	3.49%
FLYW	Flywire Corp Technology	Held	250,000	0	$4,392,500	+50.9%	2.41%
SRE	Sempra Utilities	Added	40,000	+20,000	$3,708,400	+90.8%	2.03%
CLBT	Cellebrite DI Ltd. Technology	Added	200,000	+50,000	$2,920,000	+41.3%	1.60%
GFF	Griffon Corp Industrials	Reduced	25,000	-5,000	$2,438,250	+11.8%	1.34%
PAR	Par Technology Corp Technology	Added	125,000	+25,000	$2,177,500	+63.4%	1.19%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	12,500	-2,500	$1,903,375	+19.8%	1.04%
FIVN	Five9, Inc. Technology	Reduced	75,000	-25,000	$1,599,000	+5.4%	0.88%
PRKS	United Parks & Resorts Inc. Consumer Cyclical	Reduced	30,000	-5,000	$1,432,200	+25.3%	0.78%
CSR	Centerspace Real Estate	Added	25,000	+5,000	$1,404,750	+22.3%	0.77%
TDOC	Teladoc Health, Inc. Healthcare	Added	156,833	+106,833	$1,329,943	+388.1%	0.73%
LRN	Stride, Inc. Consumer Defensive	Held	15,000	0	$1,293,600	−2.2%	0.71%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Held	150,000	0	$1,038,000	+15.0%	0.57%
SPY	Spdr S&P 500 ETF Trust	NEW	1,345	NEW	$1,004,405	NEW	0.55%
RXT	Rackspace Technology, Inc. Technology	NEW	150,000	NEW	$979,500	NEW	0.54%
VGNT	Versigent PLC Consumer Cyclical	NEW	20,000	NEW	$840,200	NEW	0.46%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	25,000	0	$732,000	−17.5%	0.40%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	10,000	-17,500	$731,900	−59.9%	0.40%
GENI	Genius Sports Ltd Communication Services	Reduced	100,000	-200,000	$606,000	−54.4%	0.33%
AVTR	Avantor, Inc. Healthcare	Reduced	50,000	-50,000	$495,000	−36.9%	0.27%
PK	Park Hotels & Resorts Inc. Real Estate	Held	30,000	0	$427,500	+35.3%	0.23%
LEGH	Legacy Housing Corp Consumer Cyclical	Added	12,500	+8,318	$328,375	+284.3%	0.18%
RNTX	Rein Therapeutics, Inc. Healthcare	Held	125,000	0	$130,000	−20.0%	0.07%
ACTU	Actuate Therapeutics, Inc. Healthcare	Held	39,263	0	$60,072	−44.2%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.