Back to funds

Creek Drive Management Group LLC

hedge fundUpdated 28 days ago

Managed by Creek Drive Management Group Llc • Latest filing Q2 2026

Portfolio value
$206M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
78.6%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q4 2025$134.4M
Q1 2026$439.1M
Q2 2026$206M

Top holdings

48 positions as of Q2 2026

View filing
V

VODAFONE GROUP PLC

Value
$33.1M
Shares
2.50M
% Port
16.05%
A

ABIVAX SA

Value
$21M
Shares
157.5K
% Port
10.19%
N

NEKTAR THERAPEUTICS

Value
$17M
Shares
243.0K
% Port
8.24%
Q

UNIQURE NV

Value
$15.5M
Shares
337.0K
% Port
7.54%
C

CHURCHILL CAP CORP XI

Value
$9.6M
Shares
550.0K
% Port
4.66%
G

ALPHABET INC

Value
$8.5M
Shares
24.1K
% Port
4.13%
C

COMPASS PATHWAYS PLC

Value
$8.1M
Shares
572.0K
% Port
3.93%
N
8.NET

CLOUDFLARE INC

Value
$6.4M
Shares
26.0K
% Port
3.10%
P

PELOTON INTERACTIVE INC

Value
$6.1M
Shares
1.04M
% Port
2.98%
C
10.CBLL

CERIBELL INC

Value
$5.9M
Shares
300.9K
% Port
2.84%
E

EVOLV TECHNOLOGIES HLDNGS IN

Value
$5.5M
Shares
950.0K
% Port
2.67%
N

NOKIA CORP

Value
$5M
Shares
376.0K
% Port
2.42%
G
13.GENI

GENIUS SPORTS LIMITED

Value
$4.5M
Shares
744.0K
% Port
2.19%
N
14.NET

CLOUDFLARE INC

Value
$4.4M
Shares
18.0K
% Port
2.14%
A
15.AAOI

APPLIED OPTOELECTRONICS INC

Value
$3.7M
Shares
25.0K
% Port
1.80%
R
16.RYAM

RAYONIER ADVANCED MATLS INC

Value
$3.7M
Shares
470.0K
% Port
1.79%
N
17.NBIS

NEBIUS GROUP N.V.

Value
$3.4M
Shares
12.4K
% Port
1.66%
C
18.CELH

CELSIUS HLDGS INC

Value
$3.4M
Shares
116.8K
% Port
1.66%
J

JOBY AVIATION INC

Value
$3.3M
Shares
375.0K
% Port
1.62%
S
20.SRTA

STRATA CRITICAL MEDICAL INC

Value
$3.1M
Shares
586.2K
% Port
1.50%

Explore