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Creek Drive Management Group LLC

Q2 2026 13F filing

Updated 28 days ago

48 disclosed positions worth $206M

Portfolio value
$206M
Total holdings
48
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

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%
A
21.ASPI

ASP ISOTOPES INC

Value
$2.6M
Shares
424.8K
% Port
1.28%
H

HORIZON QUANTUM HOLDINGS LTD

Value
$2.5M
Shares
90.0K
% Port
1.21%
Q
23.QURE

UNIQURE NV

Value
$2.3M
Shares
50.0K
% Port
1.12%
S
24.SPHR

SPHERE ENTERTAINMENT CO

Value
$2.2M
Shares
13.0K
% Port
1.09%
H
25.HIMS

HIMS & HERS HEALTH INC

Value
$2M
Shares
58.5K
% Port
0.98%
R
26.RBLX

ROBLOX CORP

Value
$2M
Shares
37.0K
% Port
0.98%
?
27.N/A

SPINNAKER ETF SERIES

Value
$2M
Shares
47.0K
% Port
0.96%
P

PAGAYA TECHNOLOGIES LTD

Value
$1.8M
Shares
100.0K
% Port
0.89%
C

CORE SCIENTIFIC INC NEW

Value
$1.8M
Shares
70.0K
% Port
0.87%
N

NEW AMER ACQUISITION I CORP

Value
$1.8M
Shares
171.9K
% Port
0.87%
R
31.RNA

ATRIUM THERAPEUTICS INC

Value
$1.7M
Shares
127.6K
% Port
0.83%
C
32.CMPS

COMPASS PATHWAYS PLC

Value
$1.7M
Shares
120.0K
% Port
0.82%
H
33.HAPN

HAPPEN INC

Value
$1.6M
Shares
75.3K
% Port
0.76%
D
34.DOMH

DOMINARI HOLDINGS INC

Value
$1.3M
Shares
419.0K
% Port
0.64%
I

TERRESTRIAL ENERGY INC

Value
$1.2M
Shares
175.0K
% Port
0.60%
B

D. BORAL ARC ACQ I CORP.

Value
$1.2M
Shares
116.0K
% Port
0.59%
?
37.N/A

TENAX THERAPEUTICS INC

Value
$1.1M
Shares
74.0K
% Port
0.52%
?
38.N/A

PALISADE BIO INC

Value
$920K
Shares
440.0K
% Port
0.45%
P
39.PEPG

PEPGEN INC

Value
$810K
Shares
450.0K
% Port
0.39%
W
40.WIX

WIX COM LTD

Value
$794K
Shares
17.5K
% Port
0.39%
T
41.TBLA

TABOOLA.COM LTD

Value
$500K
Shares
100.0K
% Port
0.24%
?
42.N/A

DOMO INC

Value
$470K
Shares
150.0K
% Port
0.23%
B

BOOST RUN INC

Value
$236K
Shares
8.7K
% Port
0.11%
S

SERITAGE GROWTH PPTYS

Value
$51K
Shares
19.4K
% Port
0.02%
L

LIFEZONE METALS LIMITED

Value
$21K
Shares
50.0K
% Port
0.01%
L

LOTUS TECHNOLOGY INC

Value
$19K
Shares
322.9K
% Port
0.01%
M

MURANO GLOBAL INVT PLC

Value
$3K
Shares
200.0K
% Port
0.00%
S

STARDUST PWR INC

Value
$2K
Shares
15.0K
% Port
0.00%