Morgan Creek Capital Management, LLC

CIK 0001623781 · CHAPEL HILL, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Morgan Creek Capital Management, LLC reported 15 positions worth $148.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: FIGR (91.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$148.4M
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.3%
Est. Net Flow (Q)
2026 Q2
10 / 15 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FIGRFIGURE TECHNOLOGY SOLUTIOSH$136.4M91.93%4,442,317
2UBERUBER TECHNOLOGIES INCSH$3.2M2.19%45,023
3GEMIGEMINI SPACE STA INCSH$2.4M1.61%562,229
4LYFTLYFT INCSH$1.4M0.96%97,716
5YMMFULL TRUCK ALLIANCE CO LTDSH$1.4M0.95%174,105
6IHSIHS HOLDING LIMITEDSH$1.3M0.86%154,963
7PAAPLAINS ALL AMERN PIPELINE LSH$392.7K0.26%17,642
8BHVNBIOHAVEN LTDSH$270.7K0.18%18,193
9ACADACADIA PHARMACEUTICALS INCSH$237.7K0.16%9,395
10MANEVERADERMICS INCSH$236.7K0.16%1,925

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Morgan Creek Capital Management, LLC hold as of Q2 2026?

Morgan Creek Capital Management, LLC reported 15 positions worth $148.4M in its Q2 2026 13F filing. Largest positions: FIGR (91.9%), UBER (2.2%), GEMI (1.6%), LYFT (1.0%) and YMM (1.0%).

What did Morgan Creek Capital Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Morgan Creek Capital Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.