Creek Drive Management Group LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2111824) · Explore on the interactive board
Creek Drive Management Group LLC disclosed 43 US equity positions worth $161.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is ABVX at 13.0% of the reported book, followed by NKTR, UNIQURE NV. The top ten holdings are 64.0% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 9, reduced 22 and exited 10. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Creek Drive Management Group LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 9 added, 22 reduced, 10 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ABVX ABIVAX SA | Healthcare | 13.0% | $21.0m | 157,500 | 2% | added |
| 2 | NKTR NEKTAR THERAPEUTICS | Healthcare | 10.5% | $17.0m | 243,000 | 92% | added |
| 3 | UNIQURE NV | 9.6% | $15.5m | 337,000 | 125% | added | |
| 4 | CHURCHILL CAP CORP XI | 5.9% | $9.6m | 550,000 | – | new | |
| 5 | GOOG ALPHABET INC | Communication Services | 5.3% | $8.5m | 24,100 | -10% | reduced |
| 6 | CMPS COMPASS PATHWAYS PLC | Healthcare | 5.0% | $8.1m | 572,000 | -31% | reduced |
| 7 | NET CLOUDFLARE INC | Technology | 3.9% | $6.4m | 26,000 | -19% | reduced |
| 8 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.8% | $6.1m | 1,040,000 | -29% | reduced |
| 9 | CBLL CERIBELL INC | 3.6% | $5.9m | 300,881 | -7% | reduced | |
| 10 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 3.4% | $5.5m | 950,000 | 22% | added | |
| 11 | NOK NOKIA CORP | Technology | 3.1% | $5.0m | 376,000 | – | new |
| 12 | GENI GENIUS SPORTS LIMITED | Communication Services | 2.8% | $4.5m | 744,000 | -44% | reduced |
| 13 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 2.3% | $3.7m | 25,000 | 59% | added |
| 14 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 2.3% | $3.7m | 470,000 | 219% | added |
| 15 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.1% | $3.4m | 12,400 | -58% | reduced |
| 16 | CELH CELSIUS HLDGS INC | Consumer Defensive | 2.1% | $3.4m | 116,800 | – | new |
| 17 | JOBY JOBY AVIATION INC | Industrials | 2.1% | $3.3m | 375,000 | 1% | added |
| 18 | SRTA STRATA CRITICAL MEDICAL INC | 1.9% | $3.1m | 586,200 | -45% | reduced | |
| 19 | HORIZON QUANTUM HOLDINGS LTD | 1.5% | $2.5m | 90,000 | – | new | |
| 20 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.4% | $2.2m | 13,000 | -73% | reduced |
| 21 | HIMS HIMS & HERS HEALTH INC | Healthcare | 1.3% | $2.0m | 58,500 | -69% | reduced |
| 22 | RBLX ROBLOX CORP | Communication Services | 1.2% | $2.0m | 37,000 | -49% | reduced |
| 23 | EUAD SPINNAKER ETF SERIES | 1.2% | $2.0m | 47,000 | – | new | |
| 24 | PAGAYA TECHNOLOGIES LTD | 1.1% | $1.8m | 100,000 | -67% | reduced | |
| 25 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.1% | $1.8m | 70,000 | -89% | reduced |
| 26 | NEW AMER ACQUISITION I CORP | 1.1% | $1.8m | 171,900 | -14% | reduced | |
| 27 | RNA ATRIUM THERAPEUTICS INC | 1.1% | $1.7m | 127,600 | 6% | added | |
| 28 | HAPN HAPPEN INC | Financial Services | 1.0% | $1.6m | 75,250 | -65% | reduced |
| 29 | DOMH DOMINARI HOLDINGS INC | 0.8% | $1.3m | 419,000 | -22% | reduced | |
| 30 | IMSR TERRESTRIAL ENERGY INC | 0.8% | $1.2m | 175,000 | -47% | reduced | |
| 31 | D. BORAL ARC ACQ I CORP. | 0.7% | $1.2m | 116,000 | -42% | reduced | |
| 32 | TENX TENAX THERAPEUTICS INC | 0.7% | $1.1m | 74,000 | 64% | added | |
| 33 | PALI PALISADE BIO INC | Healthcare | 0.6% | $919.6k | 440,000 | -19% | reduced |
| 34 | PEPG PEPGEN INC | Healthcare | 0.5% | $810.0k | 450,000 | 0% | held |
| 35 | WIX WIX COM LTD | Technology | 0.5% | $794.0k | 17,500 | -63% | reduced |
| 36 | TBLA TABOOLA.COM LTD | Communication Services | 0.3% | $500.0k | 100,000 | -92% | reduced |
| 37 | DOMO DOMO INC | Technology | 0.3% | $469.5k | 150,000 | – | new |
| 38 | BOOST RUN INC | 0.1% | $236.5k | 8,700 | – | new | |
| 39 | SRG SERITAGE GROWTH PPTYS | Real Estate | 0.0% | $51.1k | 19,425 | -96% | reduced |
| 40 | LIFEZONE METALS LIMITED | 0.0% | $20.5k | 50,000 | 0% | held | |
| 41 | LOTUS TECHNOLOGY INC | 0.0% | $18.8k | 322,877 | 0% | held | |
| 42 | MURANO GLOBAL INVT PLC | 0.0% | $3.0k | 200,000 | 0% | held | |
| 43 | STARDUST PWR INC | 0.0% | $1.7k | 15,037 | 0% | held |
What did Creek Drive Management Group LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PL PLANET LABS PBC | 16.9% | $4.1m |
| NVO NOVO-NORDISK A S | 14.5% | $3.5m |
| 1B2 BITFARMS LTD | 13.2% | $3.2m |
| CBL CBL & ASSOC PPTYS INC | 12.4% | $3.0m |
| SERV SERVE ROBOTICS INC | 11.7% | $2.8m |
| FUN SIX FLAGS ENTERTAINMENT CORP | 11.3% | $2.8m |
| ASTS AST SPACEMOBILE INC | 9.6% | $2.3m |
| AMPG AMPLITECH GROUP INC | 5.8% | $1.4m |
| CYTK CYTOKINETICS INC | 2.7% | $659.1k |
| NXDR NEXTDOOR HOLDINGS INC | 1.9% | $472.5k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 30.8% |
| Communication Services | 13.1% |
| Technology | 11.2% |
| Consumer Cyclical | 3.8% |
| Basic Materials | 2.3% |
| Consumer Defensive | 2.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Creek Drive Management Group LLC's portfolio?
Across every quarter Creek Drive Management Group LLC has filed, its median largest position is 11.9% of the book and its median top-ten weight is 56.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 10.0 completed holding spells, the median lasted 1.0 quarters; 43.0 positions are still open and their final length is unknown.