2026 Q1 Portfolio Activity
In 2026 Q1, Creek Drive Management Group LLC maintained a portfolio of 66 distinct positions. The most significant new addition was CLOUDFLARE INC, now representing 1.51% of the total fund value. They heavily accumulated shares in VODAFONE GROUP PLC, increasing the position by 50.0%. The fund also reduced its exposure to GAMESTOP CORP NEW by 48.2%.
Position History
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Total Positions
66
Quarter
2026 Q1
Top Holding
IWM (45.2%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Creek Drive Management Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 45.19% | 1.16% |
#1
24
Prev: #25
|
6.5 |
—
|
-170,000 | -17.5% |
P
S
|
800,000 | $198,400,000 |
$245.72
+15.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VOD
CALL
VODAFONE GROUP ...
|
CALL Option | 13.34% | 2.90% |
#2
9
Prev: #11
|
8.5 |
—
|
1,300,000 | 50.0% |
P
S
|
3,900,000 | $58,578,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 3.93% | 10.39% |
#3
1
Prev: #2
|
5.1 |
—
|
51,500 | 49.8% |
P
S
|
155,000 | $17,259,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GME
CALL
GAMESTOP CORP
|
CALL Option | 2.45% | 0.78% |
#4
28
Prev: #32
|
1.5 |
—
|
-248,600 | -34.8% |
P
S
|
466,400 | $10,745,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.11% | 1.22% |
#5
19
Prev: #24
|
4.3 |
—
|
507,500 | 451.1% |
P
S
|
620,000 | $9,275,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 2.07% | 5.84% |
#6
3
Prev: #3
|
0.8 |
—
|
-59,100 | -31.9% |
P
S
|
126,400 | $9,094,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.76% | 5.24% |
#7
2
Prev: #5
|
2.7 |
—
|
4,450 | 19.8% |
P
S
|
26,900 | $7,716,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.51% | — |
#8
Prev: #—
|
4.1 |
—
|
32,200 | — |
NEW
|
32,200 | $6,644,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 1.42% | 4.13% |
#9
2
Prev: #7
|
3.6 |
—
|
553,000 | 61.3% |
P
S
|
1,455,000 | $6,241,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBLL
CERIBELL INC
|
Healthcare | 1.35% | 3.17% |
#10
Prev: #10
|
3.5 |
—
|
129,045 | 66.5% |
P
S
|
323,000 | $5,920,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.34% | — |
#11
Prev: #—
|
4.0 |
—
|
1,325,000 | — |
NEW
|
1,325,000 | $5,869,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 1.29% | 5.62% |
#12
8
Prev: #4
|
0.5 |
—
|
-31,100 | -39.1% |
P
S
|
48,400 | $5,682,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 1.07% | 1.07% |
#13
15
Prev: #28
|
3.4 |
—
|
580,000 | 290.0% |
P
S
|
780,000 | $4,719,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 1.04% | — |
#14
Prev: #—
|
3.9 |
—
|
825,000 | — |
NEW
|
825,000 | $4,562,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLDE
STRATA CRITICAL...
|
Unknown | 1.01% | 2.18% |
#15
1
Prev: #16
|
3.4 |
—
|
450,000 | 73.8% |
P
S
|
1,060,000 | $4,430,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WIX
WIX COM LTD
|
Technology | 0.97% | — |
#16
Prev: #—
|
3.9 |
—
|
47,500 | — |
NEW
|
47,500 | $4,278,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.93% | — |
#17
Prev: #—
|
3.9 |
—
|
72,500 | — |
NEW
|
72,500 | $4,100,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.93% | — |
#18
Prev: #—
|
3.9 |
—
|
146,399 | — |
NEW
|
146,399 | $4,091,852 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 0.90% | — |
#19
Prev: #—
|
3.9 |
—
|
1,270,000 | — |
NEW
|
1,270,000 | $3,937,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.90% | 2.80% |
#20
8
Prev: #12
|
3.4 |
—
|
73,500 | 63.4% |
P
S
|
189,500 | $3,934,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASPI
CALL
ASP ISOTOPES IN...
|
CALL Option | 0.86% | — |
#21
Prev: #—
|
3.8 |
—
|
850,100 | — |
NEW
|
850,100 | $3,757,442 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
CALL
CLOUDFLARE INC
|
CALL Option | 0.85% | — |
#22
Prev: #—
|
3.8 |
—
|
18,000 | — |
NEW
|
18,000 | $3,714,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKTR
CALL
NEKTAR THERAPEU...
|
CALL Option | 0.82% | — |
#23
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $3,597,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.80% | — |
#24
Prev: #—
|
3.8 |
—
|
96,000 | — |
NEW
|
96,000 | $3,528,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.80% | — |
#25
Prev: #—
|
3.8 |
—
|
302,000 | — |
NEW
|
302,000 | $3,518,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.73% | 1.49% |
#26
5
Prev: #21
|
3.3 |
—
|
790,000 | 92.9% |
P
S
|
1,640,000 | $3,198,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LC
LENDINGCLUB ISS...
|
Financial Services | 0.70% | 1.28% |
#27
4
Prev: #23
|
3.3 |
—
|
125,000 | 137.4% |
P
S
|
216,000 | $3,093,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.70% | 2.11% |
#28
11
Prev: #17
|
0.8 |
—
|
-4,000 | -11.8% |
P
S
|
29,800 | $3,092,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 0.70% | — |
#29
Prev: #—
|
3.8 |
—
|
371,500 | — |
NEW
|
371,500 | $3,068,590 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBL
CBL & ASSOC PPT...
|
Real Estate | 0.68% | 2.44% |
#30
15
Prev: #15
|
0.8 |
—
|
-10,500 | -11.9% |
P
S
|
78,000 | $2,997,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SERV
SERVE ROBOTICS ...
|
Industrials | 0.64% | 3.66% |
#31
22
Prev: #9
|
0.3 |
—
|
-138,200 | -29.2% |
P
S
|
335,000 | $2,827,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.63% | 3.86% |
#32
24
Prev: #8
|
0.3 |
—
|
-183,000 | -54.1% |
P
S
|
155,000 | $2,751,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.56% | — |
#33
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $2,452,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 0.53% | 4.73% |
#34
28
Prev: #6
|
0.2 |
—
|
-59,500 | -67.9% |
P
S
|
28,100 | $2,328,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NEW AMER ACQUIS...
|
|
Unknown | 0.47% | 1.55% |
#35
16
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
200,000 | $2,076,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
D. BORAL ARC AC...
|
|
Unknown | 0.46% | — |
#36
Prev: #—
|
3.7 |
—
|
200,000 | — |
NEW
|
200,000 | $2,024,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IMSR
TERRESTRIAL ENE...
|
Utilities | 0.45% | — |
#37
Prev: #—
|
3.7 |
—
|
330,000 | — |
NEW
|
330,000 | $1,981,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOMH
DOMINARI HOLDIN...
|
Financial Services | 0.40% | 1.39% |
#38
16
Prev: #22
|
2.7 |
—
|
160,027 | 42.6% |
P
S
|
536,027 | $1,742,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.37% | — |
#39
Prev: #—
|
3.6 |
—
|
147,500 | — |
NEW
|
147,500 | $1,632,825 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.37% | — |
#40
Prev: #—
|
3.6 |
—
|
120,000 | — |
NEW
|
120,000 | $1,604,400 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 0.32% | 1.06% |
#41
12
Prev: #29
|
2.1 |
—
|
68,800 | 15.7% |
P
S
|
506,000 | $1,421,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMPG
AMPLITECH GROUP...
|
Technology | 0.32% | 0.89% |
#42
11
Prev: #31
|
3.1 |
—
|
335,500 | 83.9% |
P
S
|
735,500 | $1,397,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
15,700 | — |
NEW
|
15,700 | $1,328,063 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PALI
PALISADE BIO IN...
|
Healthcare | 0.22% | 0.54% |
#44
8
Prev: #36
|
3.1 |
—
|
232,500 | 75.6% |
P
S
|
540,000 | $945,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QURE
CALL
UNIQURE NV
|
CALL Option | 0.19% | 0.58% |
#45
10
Prev: #35
|
0.1 |
—
|
-250,000 | -83.3% |
P
S
|
50,000 | $817,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEPG
PEPGEN INC
|
Healthcare | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
450,000 | — |
NEW
|
450,000 | $796,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TENX
TENAX THERAPEUT...
|
Healthcare | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
45,000 | — |
NEW
|
45,000 | $719,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.15% | 0.47% |
#48
11
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $659,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 0.11% | 1.95% |
#49
31
Prev: #18
|
0.0 |
—
|
-912,520 | -73.0% |
P
S
|
337,480 | $472,472 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LZM/WS
LIFEZONE METALS...
|
Unknown | 0.01% | — |
#50
Prev: #—
|
3.5 |
—
|
50,000 | — |
NEW
|
50,000 | $25,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 66 holdings