Morgan Creek Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Morgan Creek Capital Management, LLC disclosed 15 US equity positions worth $148.4m in its Q2 2026 13F filing. The largest position was FIGR at 91.9% of the reported book, followed by UBER and GEMINI SPACE STA INC. Against the Q1 2026 filing, it opened 7 new positions, added to 2 and reduced 1 among the top 15 holdings.
What did Morgan Creek Capital Management, LLC own in Q2 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.