Morgan Creek Capital Management, LLC
CIK 1623781 · View on SEC EDGAR ↗
- Portfolio value
- $148.4M
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: -2.0% 13F does not disclose cash
- Top 10 holdings weight
- 99.27%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.07% Est. buys $19,079,374 · sells $9,098,931
- New positions
- 7
- Increased
- 2
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $136,423,555 | 91.93% | 4,442,317 | $4,825,954 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,248,859 | 2.19% | 45,023 | $10,355 | |||
| GEMI Gemini Space Station, Inc. - Class A Common Stock | $2,395,096 | 1.61% | 562,229 | $-9,317,900 | Down ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $1,427,631 | 0.96% | 97,716 | $128,008 | |||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $1,413,732 | 0.95% | 174,105 | $-31,340 | |||
| IHS IHS Holding Limited Ordinary Shares | $1,276,896 | 0.86% | 154,963 | $1,551 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $392,711 | 0.26% | 17,642 | $-1,235 | |||
| BHVN Biohaven Ltd. Common Shares | $270,712 | 0.18% | 18,193 | Up ×1 | |||
| ACAD ACADIA Pharmaceuticals Inc. - Common Stock | $237,694 | 0.16% | 9,395 | Up ×1 | |||
| MANE Veradermics, Incorporated Common Stock | $236,660 | 0.16% | 1,925 | Up ×1 | |||
| AVBP ArriVent BioPharma, Inc. - Common Stock | $229,284 | 0.15% | 6,600 | Up ×1 | |||
| PTCT PTC Therapeutics, Inc. - Common Stock | $224,481 | 0.15% | 2,752 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $216,339 | 0.15% | 453 | ||||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $207,015 | 0.14% | 332 | ||||
| INSM Insmed Incorporated - Common Stock | $205,670 | 0.14% | 1,929 | $1,106 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COIN | March 31, 2026 | 38,107 | $8,617,517 | 7.3% |
| ETOR | March 31, 2026 | 179,807 | $6,316,620 | 2.0% |
| REGN | March 31, 2026 | 276 | $213,036 | 8.4% |
| U | June 30, 2026 | 9,345 | $205,029 | 61.3% |
| AS | March 31, 2026 | 5,486 | $204,902 | -1.4% |
| NVDA | March 31, 2026 | 1,097 | $204,591 | 24.4% |
| TSM | March 31, 2026 | 672 | $204,214 | 24.3% |
| AMZN | March 31, 2026 | 869 | $200,583 | 23.8% |