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Creek Drive Management Group 13F Portfolio

Portfolio Manager
Creek Drive Management Group LLC
Performance
+30.86% (2026 Q2)
AUM (13F)
$205.99M
# of Holdings
43
Performance Rank
N/A
Allocation (Top 20)
85.28%
Latest filing
Q2 2026

Creek Drive Management Group LLC Holdings Map

Top 38 Creek Drive Management Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ABVX
ABIVAX SA
12.97%157.5K$21.0M
+1.61%(+2.50K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 103.5K shares2026-Q1: 155.0K shares2026-Q2: 157.5K shares
$114.32(+9.12%)
2026-06-30
NKTR
NEKTAR THERAPEUTICS
10.48%243.0K$17.0M
+92.25%(+116.60K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 185.5K shares2026-Q1: 126.4K shares2026-Q2: 243.0K shares
$58.20(+30.64%)
2026-06-30
QURE
UNIQURE NV
9.59%337.0K$15.5M
+124.67%(+187.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 150.0K shares2026-Q2: 337.0K shares
$25.83(+74.72%)
2026-06-30
CCXI
CHURCHILL CAP CORP XI
5.93%550.0K$9.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 550.0K shares
$13.78(+17.49%)
2026-06-30
GOOG
ALPHABET INC
5.26%24.1K$8.5M
-10.41%(-2.80K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.4K shares2026-Q1: 26.9K shares2026-Q2: 24.1K shares
$282.26(+21.30%)
2026-06-30
CMPS
COMPASS PATHWAYS PLC
5%572.0K$8.1M
-30.67%(-253.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 825.0K shares2026-Q2: 572.0K shares
$6.22(+124.94%)
2026-06-30
NET
CLOUDFLARE INC
3.94%26.0K$6.4M
-19.25%(-6.20K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 32.2K shares2026-Q2: 26.0K shares
$201.74(+54.38%)
2026-06-30
PTON
PELOTON INTERACTIVE INC
3.8%1.04M$6.1M
-28.52%(-415.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 902.0K shares2026-Q1: 1.46M shares2026-Q2: 1.04M shares
$6.68(-18.92%)
2026-06-30
CBLL
CERIBELL INC
3.62%300.9K$5.9M
-6.85%(-22.12K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 194.0K shares2026-Q1: 323.0K shares2026-Q2: 300.9K shares
$18.08(+26.44%)
2026-06-30
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
3.4%950.0K$5.5M
+21.79%(+170.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 200.0K shares2026-Q1: 780.0K shares2026-Q2: 950.0K shares
$6.61(-13.29%)
2026-06-30

About Creek Drive Management Group LLCโ€™s portfolio

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 concentration

Portfolio concentration
ABVX โ€” 13.3% ($20.99M)NKTR โ€” 10.8% ($16.96M)QURE โ€” 9.9% ($15.52M)CCXI โ€” 6.1% ($9.60M)GOOG โ€” 5.4% ($8.52M)CMPS โ€” 5.1% ($8.09M)NET โ€” 4.1% ($6.38M)PTON โ€” 3.9% ($6.15M)CBLL โ€” 3.7% ($5.85M)EVLV โ€” 3.5% ($5.51M)Other โ€” 34.2% ($53.83M)
66%in top 10
  • ABVX13.3%
  • NKTR10.8%
  • QURE9.9%
  • CCXI6.1%
  • GOOG5.4%
  • CMPS5.1%
  • NET4.1%
  • PTON3.9%
  • CBLL3.7%
  • EVLV3.5%
  • Other34.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
CCXICHURCHILL CAP CORP XI5.9%
NOKNOKIA CORP3.1%
CELHCELSIUS HLDGS INC2.1%
EUADSPINNAKER ETF SERIES1.2%
+1 opened
Added to
8
QUREUNIQURE NV+124.7%
NKTRNEKTAR THERAPEUTICS+92.2%
RYAMRAYONIER ADVANCED MATLS INC+218.6%
AAOIAPPLIED OPTOELECTRONICS INC+59.2%
+4 more
Trimmed
22
CORZCORE SCIENTIFIC INC NEW-88.7%
SPHRSPHERE ENTERTAINMENT CO-73.1%
TBLATABOOLA.COM LTD-92.1%
NBISNEBIUS GROUP N.V.-58.4%
+18 more

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Source filings

Holdings on this page are parsed from Creek Drive Management Group LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111824). View Creek Drive Management Group LLCโ€™s 13F filings on SEC

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