Mission Creek Capital Partners, Inc.
โขCIK: 1801583โขFiling: Q4 2025
**Mission Creek Capital Partners, Inc.** manages $495M across a diversified portfolio of 210 positions. The fund exhibits notable allocations to commodities and technology leaders, highlighted by a $33.0M holding in GLDM and significant exposure to semiconductor and mega-cap names. Top holdings include GLDM ($33.0M), SIVR ($20.6M), NVDA ($18.5M), and AAPL ($18.4M). This structure suggests a tactical approach balancing commodity hedges with core growth equity exposure.
Total AUM
$495.3M
QoQ Performance
-2.1%
Positions
152
Top 10 Concentration
34.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GLDM
GLDM6.7%
SIVR4.2%
NVDA3.7%
AAPL3.7%
BRK/B3.5%
GOOG2.9%
MSFT2.7%
AMZN2.5%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other46.6%
Technology22.0%
Financial8.8%
Consumer7.5%
Healthcare4.4%
ETF4.3%
Industrial2.0%
Materials1.5%
๐ช Exited Positionssold since Q3 2025
โ
PAGAYA TECHNOLOGIES LTD
SOLD
$1.3M
+19 more exited positions
Changes from Q3 2025
NEW19 new positions
โ87 increased
โ78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023