Creek Drive Management Group LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Creek Drive Management Group LLC disclosed 43 US equity positions worth $161.9m in its Q2 2026 13F filing. The largest position was ABVX at 13.0% of the reported book, followed by NKTR and UNIQURE NV. Against the Q1 2026 filing, it opened 7 new positions, added to 9 and reduced 22 among the top 43 holdings.
What did Creek Drive Management Group LLC own in Q2 2026? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.