Morgan Creek Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Morgan Creek Capital Management, LLC disclosed 9 US equity positions worth $151.4m in its Q1 2026 13F filing. The largest position was FIGR at 86.9% of the reported book, followed by GEMINI SPACE STA INC and UBER.
What did Morgan Creek Capital Management, LLC own in Q1 2026? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 86.9% | $131.6m | 3,876,218 | – | |
| 2 | GEMINI SPACE STA INC | 7.7% | $11.7m | 2,649,999 | – | ||
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 2.1% | $3.2m | 45,023 | – | |
| 4 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 1.0% | $1.4m | 174,105 | – | |
| 5 | LYFT LYFT INC | Technology | 0.9% | $1.3m | 97,716 | – | |
| 6 | IHS IHS HOLDING LIMITED | Real Estate | 0.8% | $1.3m | 154,963 | – | |
| 7 | PAA PLAINS ALL AMERN PIPELINE L | Energy | 0.3% | $393.9k | 17,642 | – | |
| 8 | U UNITY SOFTWARE INC | Technology | 0.1% | $205.0k | 9,345 | – | |
| 9 | INSM INSMED INC | Healthcare | 0.1% | $204.6k | 1,251 | – |
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.