StockDriftsStockDriftsTop 15 Morgan Creek Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 91.93% | 4.44M | $136.4M | +14.60%(+566.10K) | $37.60(-18.34%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 2.19% | 45.0K | $3.2M | +0.00%(+0) | $89.84(-15.54%) | 2026-06-30 | |
| GEMI | GEMINI SPACE STA INC | 1.61% | 562.2K | $2.4M | -78.78%(-2.09M) | $16.94(-74.62%) | 2026-06-30 | |
| LYFT | LYFT INC | 0.96% | 97.7K | $1.4M | +0.00%(+0) | $20.69(-17.21%) | 2026-06-30 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.95% | 174.1K | $1.4M | +0.00%(+0) | $11.85(-25.15%) | 2026-06-30 | |
| IHS | IHS HOLDING LIMITED | 0.86% | 155.0K | $1.3M | +0.00%(+0) | $7.14(+16.39%) | 2026-06-30 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.26% | 17.6K | $393K | +0.00%(+0) | $17.51(+32.78%) | 2026-06-30 | |
| BHVN | BIOHAVEN LTD | 0.18% | 18.2K | $271K | new | $11.49(+24.77%) | 2026-06-30 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.16% | 9.4K | $238K | new | $23.18(+22.41%) | 2026-06-30 | |
| MANE | VERADERMICS INC | 0.16% | 1.9K | $237K | new | $91.90(+17.44%) | 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 | — | — | — | — | -26.48% |
| Top 20 Holdings Unweighted | — | — | — | — | -12.24% |
Morgan Creek Capital Management LLC reports $148.41M in US-listed equity holdings across 15 positions in its most recent 13F filing. Its largest disclosed positions are FIGR (91.9%), UBER (2.2%) and GEMI (1.6%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -26.48% 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 Morgan Creek Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1623781). View Morgan Creek Capital Management LLC’s 13F filings on SEC