Back to funds
View filing
Morgan Creek Capital Management, LLC
hedge fundUpdated 27 days agoManaged by Morgan Creek Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$148.4M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $365.8M |
| Q1 2026 | $151.4M |
| Q2 2026 | $148.4M |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FGRS FIGURE TECHNOLOGY SOLUTIO | $136.4M | 4.44M | 91.93% | — |
| 2 | U UBER UBER TECHNOLOGIES INC | $3.2M | 45.0K | 2.19% | — |
| 3 | G GEMI GEMINI SPACE STA INC | $2.4M | 562.2K | 1.61% | — |
| 4 | L LYFT LYFT INC | $1.4M | 97.7K | 0.96% | — |
| 5 | Y YMM FULL TRUCK ALLIANCE CO LTD | $1.4M | 174.1K | 0.95% | — |
| 6 | I IHS IHS HOLDING LIMITED | $1.3M | 155.0K | 0.86% | — |
| 7 | P PAAPU PLAINS ALL AMERN PIPELINE L | $393K | 17.6K | 0.26% | — |
| 8 | B BHVN BIOHAVEN LTD | $271K | 18.2K | 0.18% | — |
| 9 | A ACAD ACADIA PHARMACEUTICALS INC | $238K | 9.4K | 0.16% | — |
| 10 | M MANE VERADERMICS INC | $237K | 1.9K | 0.16% | — |
| 11 | ? N/A ARRIVENT BIOPHARMA INC | $229K | 6.6K | 0.15% | — |
| 12 | ? N/A PTC THERAPEUTICS INC | $224K | 2.8K | 0.15% | — |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $216K | 453 | 0.15% | — |
| 14 | R REGN REGENERON PHARMACEUTICALS | $207K | 332 | 0.14% | — |
| 15 | I INSM INSMED INC | $206K | 1.9K | 0.14% | — |