Rock Creek Group LLC
CIK
1484067
Location
Washington, DC
Portfolio Value
Small
$174,721,113
Diversification
Highly concentrated
Filing Date
Global Rank
#4,497
/ 8,605
▼ 580
· as of Mar 2026
Top Industry
Lodging
69.6%
3Y Alpha vs SPY
-14.7%
Period ended 3 months ago
Filed May 11, 2026 · 59d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.9%
SPY
+76.5%
Annualised alpha
-11.2%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
43.3%
+4.5 pts
Top 5
88.2%
+2.0 pts
Top 10
93.3%
−2.7 pts
HHI
3,452
Highly concentrated+852
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.3% | $75,687,579 |
| Consumer Cyclical | 42.2% | $73,658,475 |
| Technology | 5.5% | $9,652,175 |
| Financial Services | 2.5% | $4,352,645 |
| Industrials | 1.8% | $3,096,809 |
| Consumer Defensive | 1.3% | $2,209,550 |
| Utilities | 1.1% | $1,943,400 |
| Real Estate | 0.8% | $1,464,900 |
| Communication Services | 0.8% | $1,329,000 |
| Healthcare | 0.8% | $1,326,580 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GENI | Genius Sports Ltd | +270,000 | 300,000 | $1,329,000 | |
| FLYW | Flywire Corp | +150,000 | 250,000 | $2,910,000 | |
| XPOF | Xponential Fitness, Inc. | +140,000 | 150,000 | $903,000 | |
| FIVN | Five9, Inc. | +92,500 | 100,000 | $1,517,000 | |
| AVTR | Avantor, Inc. | +75,000 | 100,000 | $784,000 | |
| RNTX | Rein Therapeutics, Inc. | +25,000 | 125,000 | $162,500 | |
| ACTU | Actuate Therapeutics, Inc. | +17,504 | 39,263 | $107,580 | |
| CSR | Centerspace | +12,582 | 20,000 | $1,149,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LEGH | Legacy Housing Corp | −245,818 | 4,182 | $85,438 | |
| PAR | Par Technology Corp | −150,000 | 100,000 | $1,333,000 | |
| POWL | Powell Industries Inc | −147,500 | 2,500 | $450,900 | |
| GFF | Griffon Corp | −95,000 | 30,000 | $2,180,400 | |
| EEFT | Euronet Worldwide, Inc. | −72,500 | 27,500 | $1,825,175 | |
| GLD | Spdr Gold Trust | −32,148 | 175,899 | $75,687,579 | |
| CHH | Choice Hotels International Inc /De | −28,200 | 665,879 | $68,918,476 | |
| PHIN | Phinia Inc. | −20,097 | 14,903 | $1,019,961 | |
| ALTG | Alta Equipment Group Inc. | −13,313 | 86,687 | $465,509 | |
| SN | SharkNinja, Inc. | −5,000 | 15,000 | $1,588,500 | |
| PRKS | United Parks & Resorts Inc. | −5,000 | 35,000 | $1,143,100 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
26 positions ·
$174,721,113 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 175,899 | $75,687,579 | 43.32% | |
| CHH |
Choice Hotels International Inc /De
Consumer Cyclical
|
Reduced | 665,879 | $68,918,476 | 39.44% | |
| TWN |
Taiwan Fund Inc
Financial Services
|
Held | 66,210 | $4,352,645 | 2.49% | |
| FLYW |
Flywire Corp
Technology
|
Added | 250,000 | $2,910,000 | 1.67% | |
| GFF |
Griffon Corp
Industrials
|
Reduced | 30,000 | $2,180,400 | 1.25% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Held | 150,000 | $2,067,000 | 1.18% | |
| SRE |
Sempra
Utilities
|
NEW | 20,000 | $1,943,400 | 1.11% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Reduced | 27,500 | $1,825,175 | 1.04% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 15,000 | $1,588,500 | 0.91% | |
| FIVN |
Five9, Inc.
Technology
|
Added | 100,000 | $1,517,000 | 0.87% | |
| PAR |
Par Technology Corp
Technology
|
Reduced | 100,000 | $1,333,000 | 0.76% | |
| GENI |
Genius Sports Ltd
Communication Services
|
Added | 300,000 | $1,329,000 | 0.76% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
NEW | 15,000 | $1,322,550 | 0.76% | |
| CSR |
Centerspace
Real Estate
|
Added | 20,000 | $1,149,000 | 0.66% | |
| PRKS |
United Parks & Resorts Inc.
Consumer Cyclical
|
Reduced | 35,000 | $1,143,100 | 0.65% | |
| PHIN |
Phinia Inc.
Consumer Cyclical
|
Reduced | 14,903 | $1,019,961 | 0.58% | |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
Added | 150,000 | $903,000 | 0.52% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 25,000 | $887,000 | 0.51% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Added | 100,000 | $784,000 | 0.45% | |
| ALTG |
Alta Equipment Group Inc.
Industrials
|
Reduced | 86,687 | $465,509 | 0.27% | |
| POWL |
Powell Industries Inc
Industrials
|
Reduced | 2,500 | $450,900 | 0.26% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
NEW | 30,000 | $315,900 | 0.18% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
NEW | 50,000 | $272,500 | 0.16% | |
| RNTX |
Rein Therapeutics, Inc.
Healthcare
|
Added | 125,000 | $162,500 | 0.09% | |
| ACTU |
Actuate Therapeutics, Inc.
Healthcare
|
Added | 39,263 | $107,580 | 0.06% | |
| LEGH |
Legacy Housing Corp
Consumer Cyclical
|
Reduced | 4,182 | $85,438 | 0.05% |