Mission Creek Capital Partners, Inc.
CIK
1801583
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$15,770,675
Diversification
Diversified
Filing Date
Global Rank
#2,509
/ 8,232
▲ 122
Top Industry
Semiconductors
9.2%
3Y Alpha vs SPY
-3.0%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.3%
SPY
+76.3%
Annualised alpha
-3.0%
Max drawdown
−19.9%
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
137 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
+0.7 pts
Top 5
24.6%
−0.9 pts
Top 10
38.3%
−2.2 pts
HHI
234
Diversified−10
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.0% | $92,303,451 |
| Unclassified | 18.5% | $80,940,232 |
| Financial Services | 13.4% | $58,718,072 |
| Industrials | 13.2% | $58,086,871 |
| Healthcare | 9.6% | $42,303,172 |
| Consumer Cyclical | 7.0% | $30,561,146 |
| Energy | 4.4% | $19,377,530 |
| Communication Services | 3.6% | $15,770,675 |
| Consumer Defensive | 3.5% | $15,545,995 |
| Basic Materials | 3.3% | $14,490,374 |
| Utilities | 1.5% | $6,791,485 |
| Real Estate | 0.9% | $3,735,990 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | +11,161 | 32,867 | $5,576,215 | |
| MSFT | Microsoft Corp | +9,875 | 37,847 | $14,009,823 | |
| ETN | Eaton Corp plc | +8,416 | 15,063 | $5,387,583 | |
| HPE | Hewlett Packard Enterprise Co | +7,756 | 18,517 | $440,889 | |
| UNP | Union Pacific Corp | +7,230 | 8,530 | $2,069,548 | |
| HPQ | Hp Inc | +6,896 | 22,195 | $426,365 | |
| CME | Cme Group Inc. | +5,957 | 16,247 | $4,798,551 | |
| LIN | Linde PLC | +5,790 | 6,760 | $3,351,337 | |
| TBBB | Bbb Foods Inc | +4,369 | 15,477 | $547,421 | |
| BAC | Bank Of America Corp /De/ | +3,433 | 23,745 | $1,157,568 | |
| SCHW | Schwab Charles Corp | +3,388 | 7,263 | $682,576 | |
| META | Meta Platforms, Inc. | +3,165 | 13,273 | $7,593,881 | |
| AMAT | Applied Materials Inc /De | +2,323 | 11,673 | $3,989,714 | |
| PH | Parker-Hannifin Corp | +2,156 | 2,576 | $2,306,138 | |
| JNJ | Johnson & Johnson | +1,891 | 34,843 | $8,517,022 | |
| ABT | Abbott Laboratories | +1,772 | 30,470 | $3,128,354 | |
| WMT | Walmart Inc. | +1,630 | 35,790 | $4,447,981 | |
| TMO | Thermo Fisher Scientific Inc. | +1,565 | 4,155 | $2,042,307 | |
| ASML | Asml Holding NV | +1,320 | 1,687 | $2,228,240 | |
| RTX | RTX Corp | +1,276 | 7,752 | $1,495,360 | |
| QXO | QXO, Inc. | +1,205 | 138,865 | $2,696,758 | |
| FCX | Freeport-Mcmoran Inc | +1,171 | 82,671 | $4,859,401 | |
| GE | General Electric Co | +1,134 | 18,293 | $5,191,004 | |
| AMZN | Amazon Com Inc | +1,131 | 59,033 | $12,294,802 | |
| PEP | Pepsico Inc | +1,115 | 12,520 | $1,944,230 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLB | Slb Limited/Nv | −58,491 | 19,967 | $1,026,104 | |
| SIVR | abrdn Silver ETF Trust | −49,733 | 254,683 | $18,237,849 | |
| TEM | Tempus AI, Inc. | −39,410 | 6,195 | $280,137 | |
| NFLX | Netflix Inc | −35,697 | 9,373 | $901,213 | |
| EMR | Emerson Electric Co | −19,175 | 1,695 | $222,078 | |
| ORLY | O Reilly Automotive Inc | −18,400 | 3,485 | $321,700 | |
| ORCL | Oracle Corp | −15,704 | 2,285 | $336,146 | |
| GPC | Genuine Parts Co | −12,958 | 7,900 | $835,425 | |
| CRM | Salesforce, Inc. | −11,343 | 1,466 | $273,658 | |
| ABBV | AbbVie Inc. | −9,539 | 19,953 | $4,339,577 | |
| MCD | Mcdonalds Corp | −9,195 | 4,916 | $1,527,843 | |
| JPM | Jpmorgan Chase & Co | −8,789 | 43,030 | $12,657,704 | |
| UNH | Unitedhealth Group Inc | −8,180 | 1,396 | $377,743 | |
| HD | Home Depot, Inc. | −8,177 | 18,975 | $6,240,687 | |
| NVDA | Nvidia Corp | −5,932 | 93,143 | $16,244,139 | |
| PANW | Palo Alto Networks Inc | −5,845 | 6,896 | $1,105,566 | |
| GS | Goldman Sachs Group Inc | −5,695 | 7,683 | $6,499,741 | |
| PG | PROCTER & GAMBLE Co | −4,819 | 3,844 | $555,227 | |
| MET | Metlife Inc | −4,595 | 10,278 | $726,860 | |
| INTU | Intuit Inc. | −4,039 | 3,127 | $1,352,052 | |
| ROST | Ross Stores, Inc. | −3,926 | 7,050 | $1,527,241 | |
| QCOM | Qualcomm Inc/De | −3,590 | 21,195 | $2,729,492 | |
| MAR | Marriott International Inc /Md/ | −3,589 | 5,559 | $1,818,182 | |
| TJX | Tjx Companies Inc /De/ | −3,418 | 13,752 | $2,196,194 | |
| ACN | Accenture plc | −2,901 | 2,335 | $463,007 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 18,535 | $4,644,500 | |
| ANET | Arista Networks, Inc. | 37,088 | $4,553,664 | |
| PWR | Quanta Services, Inc. | 6,317 | $3,468,159 | |
| CEG | Constellation Energy Corp | 12,346 | $3,447,620 | |
| JCI | Johnson Controls International plc | 26,209 | $3,432,068 | |
| NEE | Nextera Energy Inc | 36,002 | $3,343,865 | |
| CTVA | Corteva, Inc. | 38,614 | $3,232,377 | |
| DE | Deere & Co | 4,725 | $2,661,592 | |
| MRVL | Marvell Technology, Inc. | 26,685 | $2,643,149 | |
| HUBB | Hubbell Inc | 4,528 | $2,222,070 | |
| ONTO | Onto Innovation Inc. | 9,255 | $1,897,922 | |
| ICE | Intercontinental Exchange, Inc. | 12,034 | $1,892,707 | |
| CMI | Cummins Inc | 3,377 | $1,816,893 | |
| CCJ | Cameco Corp | 15,305 | $1,662,276 | |
| BA | Boeing Co | 4,165 | $828,959 | |
| ADM | Archer-Daniels-Midland Co | 10,967 | $797,191 | |
| VZ | Verizon Communications Inc | 12,779 | $641,505 | |
| PFE | Pfizer Inc | 15,502 | $435,296 | |
| CBLL | Ceribell, Inc. | 23,116 | $423,716 | |
| MRK | Merck & Co., Inc. | 3,460 | $416,203 | |
| INTC | Intel Corp | 8,683 | $383,180 | |
| TPL | Texas Pacific Land Corp | 702 | $333,141 | |
| COP | Conocophillips | 2,471 | $326,172 | |
| T | At&T Inc. | 10,470 | $303,525 | |
| TRV | Travelers Companies, Inc. | 883 | $257,553 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 8,060 | $2,820,919 | |
| RDDT | Reddit, Inc. | 9,573 | $2,200,545 | |
| ESS | Essex Property Trust, Inc. | 7,985 | $2,089,514 | |
| URI | United Rentals, Inc. | 2,421 | $1,959,363 | |
| UBER | Uber Technologies, Inc | 21,827 | $1,783,484 | |
| NOW | ServiceNow, Inc. | 11,250 | $1,723,387 | |
| DOCU | Docusign, Inc. | 22,364 | $1,529,697 | |
| BX | Blackstone Inc. | 8,738 | $1,346,875 | |
| MDLZ | Mondelez International, Inc. | 18,573 | $999,784 | |
| CDNS | Cadence Design Systems Inc | 3,171 | $991,191 | |
| ABNB | Airbnb, Inc. | 6,640 | $901,180 | |
| RY | Royal Bank Of Canada | 3,432 | $585,121 | |
| PAYX | Paychex Inc | 4,014 | $450,290 | |
| WDAY | Workday, Inc. | 1,321 | $283,724 | |
| BFAM | Bright Horizons Family Solutions Inc. | 2,760 | $279,864 | |
| NVO | Novo Nordisk A S | 5,342 | $271,800 | |
| PLTR | Palantir Technologies Inc. | 1,140 | $202,635 | |
| No positions match the current search. | ||||
6 positions ·
$15,770,675 total
· Communication Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,273 | $7,593,881 | 48.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 20,054 | $5,766,728 | 36.57% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 9,373 | $901,213 | 5.71% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 12,779 | $641,505 | 4.07% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 5,850 | $563,823 | 3.58% | |
| T |
At&T Inc.
Communication Services
|
NEW | 10,470 | $303,525 | 1.92% |