Morgan Creek Capital Management, LLC 13F Holdings · Q2 2026
Morgan Creek Capital Management, LLC reported 15 securities worth $148.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FIGR (91.93%), UBER (2.19%), GEMI (1.61%). Among its top 25 positions this quarter: 7 new, 2 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $136.4M | 91.93% | 4.4M | Added |
| 2 | UBER | UBER TECHNOLOGIES INC | $3.2M | 2.19% | 45,023 | Hold |
| 3 | GEMI | GEMINI SPACE STA INC | $2.4M | 1.61% | 562,229 | Trimmed |
| 4 | LYFT | LYFT INC | $1.4M | 0.96% | 97,716 | Hold |
| 5 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.4M | 0.95% | 174,105 | Hold |
| 6 | IHS | IHS HOLDING LIMITED | $1.3M | 0.86% | 154,963 | Hold |
| 7 | PAA | PLAINS ALL AMERN PIPELINE L | $392,711 | 0.26% | 17,642 | Hold |
| 8 | BHVN | BIOHAVEN LTD | $270,712 | 0.18% | 18,193 | New |
| 9 | ACAD | ACADIA PHARMACEUTICALS INC | $237,694 | 0.16% | 9,395 | New |
| 10 | MANE | VERADERMICS INC | $236,660 | 0.16% | 1,925 | New |
| 11 | AVBP | ARRIVENT BIOPHARMA INC | $229,284 | 0.15% | 6,600 | New |
| 12 | PTCT | PTC THERAPEUTICS INC | $224,481 | 0.15% | 2,752 | New |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $216,339 | 0.15% | 453 | New |
| 14 | INSM | INSMED INC | $205,670 | 0.14% | 1,929 | Added |
| 15 | REGN | REGENERON PHARMACEUTICALS | $207,015 | 0.14% | 332 | New |
| 16 | U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | Exited |
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