Top 38 Creek Drive Management Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ABVX | ABIVAX SA | 12.97% | 157.5K | $21.0M | +1.61%(+2.50K) | $114.32(+9.12%) | 2026-06-30 | |
| NKTR | NEKTAR THERAPEUTICS | 10.48% | 243.0K | $17.0M | +92.25%(+116.60K) | $58.20(+30.64%) | 2026-06-30 | |
| QURE | UNIQURE NV | 9.59% | 337.0K | $15.5M | +124.67%(+187.00K) | $25.83(+74.72%) | 2026-06-30 | |
| CCXI | CHURCHILL CAP CORP XI | 5.93% | 550.0K | $9.6M | new | $13.78(+17.49%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.26% | 24.1K | $8.5M | -10.41%(-2.80K) | $282.26(+21.30%) | 2026-06-30 | |
| CMPS | COMPASS PATHWAYS PLC | 5% | 572.0K | $8.1M | -30.67%(-253.00K) | $6.22(+124.94%) | 2026-06-30 | |
| NET | CLOUDFLARE INC | 3.94% | 26.0K | $6.4M | -19.25%(-6.20K) | $201.74(+54.38%) | 2026-06-30 | |
| PTON | PELOTON INTERACTIVE INC | 3.8% | 1.04M | $6.1M | -28.52%(-415.00K) | $6.68(-18.92%) | 2026-06-30 | |
| CBLL | CERIBELL INC | 3.62% | 300.9K | $5.9M | -6.85%(-22.12K) | $18.08(+26.44%) | 2026-06-30 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3.4% | 950.0K | $5.5M | +21.79%(+170.00K) | $6.61(-13.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +31.65% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +25.46% |
Creek Drive Management Group LLC reports $205.99M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are ABVX (13.0%), NKTR (10.5%) and QURE (9.6%). The top 20 holdings account for 85.28% of reported assets. Its disclosed equity book has returned +31.65% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Creek Drive Management Group LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111824). View Creek Drive Management Group LLCโs 13F filings on SEC