Morgan Creek Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1623781) · Explore on the interactive board
Morgan Creek Capital Management, LLC disclosed 15 US equity positions worth $148.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FIGR at 91.9% of the reported book, followed by UBER, GEMINI SPACE STA INC. The top ten holdings are 99.3% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 2, reduced 1 and exited 1. 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 Morgan Creek Capital Management, 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, 2 added, 1 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 91.9% | $136.4m | 4,442,317 | 15% | added |
| 2 | UBER UBER TECHNOLOGIES INC | Technology | 2.2% | $3.2m | 45,023 | 0% | held |
| 3 | GEMINI SPACE STA INC | 1.6% | $2.4m | 562,229 | -79% | reduced | |
| 4 | LYFT LYFT INC | Technology | 1.0% | $1.4m | 97,716 | 0% | held |
| 5 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.0% | $1.4m | 174,105 | 0% | held |
| 6 | IHS IHS HOLDING LIMITED | Real Estate | 0.9% | $1.3m | 154,963 | 0% | held |
| 7 | PAA PLAINS ALL AMERN PIPELINE L | Energy | 0.3% | $392.7k | 17,642 | 0% | held |
| 8 | BHVN BIOHAVEN LTD | Healthcare | 0.2% | $270.7k | 18,193 | – | new |
| 9 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.2% | $237.7k | 9,395 | – | new |
| 10 | MANE VERADERMICS INC | Healthcare | 0.2% | $236.7k | 1,925 | – | new |
| 11 | AVBP ARRIVENT BIOPHARMA INC | Healthcare | 0.2% | $229.3k | 6,600 | – | new |
| 12 | PTCT PTC THERAPEUTICS INC | Healthcare | 0.2% | $224.5k | 2,752 | – | new |
| 13 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.1% | $216.3k | 453 | – | new |
| 14 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.1% | $207.0k | 332 | – | new |
| 15 | INSM INSMED INC | Healthcare | 0.1% | $205.7k | 1,929 | 54% | added |
What did Morgan Creek Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| U UNITY SOFTWARE INC | 100.0% | $205.0k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 91.9% |
| Technology | 4.2% |
| Healthcare | 1.1% |
| Real Estate | 0.9% |
| Energy | 0.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Morgan Creek Capital Management, LLC's portfolio?
Across every quarter Morgan Creek Capital Management, LLC has filed, its median largest position is 89.4% of the book and its median top-ten weight is 99.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 15.0 positions are still open and their final length is unknown.