SEC Form 13F · Q2 2026

Rock Creek Group LLC

Institutional Holdings Report

13F-HRDC
$993.7M
Portfolio Value
63
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
Rock Creek Group LLC
CIK
1484067
Accession No.
0001193125-26-329643
Location
Washington, DC
Form Type
13F-HR
Portfolio Value
$993.7M
Holdings Reported
63
Reporting Period
Q2 2026
Filed
August 3, 2026

About this Filing

Rock Creek Group LLC is an institutional investment manager based in Washington, DC reporting approximately $993.7M in 13(f) securities across 63 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.