Creek Drive Management Group LLC 13F Holdings · Q2 2026
Creek Drive Management Group LLC reported 43 securities worth $205.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOD (16.05%), ABVX (10.19%), QURE (8.65%). Among its top 25 positions this quarter: 5 new, 7 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOD | VODAFONE GROUP PLC | $33.1M | 16.05% | 2.5M | Trimmed |
| 2 | ABVX | ABIVAX SA | $21.0M | 10.19% | 157,500 | Added |
| 3 | QURE | UNIQURE NV | $17.8M | 8.65% | 387,000 | Added |
| 4 | NKTR | NEKTAR THERAPEUTICS | $17.0M | 8.24% | 243,000 | Added |
| 5 | NET | CLOUDFLARE INC | $10.8M | 5.24% | 44,000 | Trimmed |
| 6 | CMPS | COMPASS PATHWAYS PLC | $9.8M | 4.75% | 692,000 | Trimmed |
| 7 | CCXI | CHURCHILL CAP CORP XI | $9.6M | 4.66% | 550,000 | New |
| 8 | GOOG | ALPHABET INC | $8.5M | 4.13% | 24,100 | Trimmed |
| 9 | PTON | PELOTON INTERACTIVE INC | $6.1M | 2.98% | 1.0M | Trimmed |
| 10 | CBLL | CERIBELL INC | $5.9M | 2.84% | 300,881 | Trimmed |
| 11 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5.5M | 2.67% | 950,000 | Added |
| 12 | NOK | NOKIA CORP | $5.0M | 2.42% | 376,000 | New |
| 13 | GENI | GENIUS SPORTS LIMITED | $4.5M | 2.19% | 744,000 | Trimmed |
| 14 | AAOI | APPLIED OPTOELECTRONICS INC | $3.7M | 1.80% | 25,000 | Added |
| 15 | RYAM | RAYONIER ADVANCED MATLS INC | $3.7M | 1.79% | 470,000 | Added |
| 16 | CELH | CELSIUS HLDGS INC | $3.4M | 1.66% | 116,800 | New |
| 17 | NBIS | NEBIUS GROUP N.V. | $3.4M | 1.66% | 12,400 | Trimmed |
| 18 | JOBY | JOBY AVIATION INC | $3.3M | 1.62% | 375,000 | Added |
| 19 | SRTA | STRATA CRITICAL MEDICAL INC | $3.1M | 1.50% | 586,200 | Trimmed |
| 20 | ASPI | ASP ISOTOPES INC | $2.6M | 1.28% | 424,800 | Trimmed |
| 21 | HQ | HORIZON QUANTUM HOLDINGS LTD | $2.5M | 1.21% | 90,000 | New |
| 22 | SPHR | SPHERE ENTERTAINMENT CO | $2.2M | 1.09% | 13,000 | Trimmed |
| 23 | HIMS | HIMS & HERS HEALTH INC | $2.0M | 0.98% | 58,500 | Trimmed |
| 24 | RBLX | ROBLOX CORP | $2.0M | 0.98% | 37,000 | Trimmed |
| 25 | EUAD | SPINNAKER ETF SERIES | $2.0M | 0.96% | 47,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR