2026 Q1 Portfolio Activity
In 2026 Q1, Morgan Creek Capital Management, LLC maintained a portfolio of 16 distinct positions. The most significant new addition was UNITY SOFTWARE INC, now representing 0.14% of the total fund value. Conversely, Morgan Creek Capital Management, LLC completely exited their position in COINBASE GLOBAL INC.
Position History
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Total Positions
16
Quarter
2026 Q1
Top Holding
FIGR (86.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Morgan Creek Capital Management, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 86.94% | 86.01% |
#1
Prev: #1
|
6.0 |
—
|
-3,827,181 | -49.7% |
P
S
|
3,876,218 | $131,597,601 |
$40.84
-30.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 7.74% | 7.19% |
#2
Prev: #2
|
5.6 |
—
|
no change | no change |
P
S
|
2,649,999 | $11,712,996 |
$9.92
-57.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.14% | 1.01% |
#3
2
Prev: #5
|
2.9 |
—
|
no change | no change |
P
S
|
45,023 | $3,238,504 |
$81.71
-13.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.95% | 0.51% |
#4
3
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
174,105 | $1,445,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYFT
LYFT INC
|
Technology | 0.86% | 0.52% |
#5
1
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
97,716 | $1,299,623 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 0.84% | 0.32% |
#6
2
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
154,963 | $1,275,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.26% | 0.08% |
#7
2
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
17,642 | $393,946 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.14% | — |
#8
Prev: #—
|
3.6 |
—
|
9,345 | — |
NEW
|
9,345 | $205,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSM
INSMED INC
|
Healthcare | 0.14% | — |
#9
Prev: #—
|
3.6 |
—
|
1,251 | — |
NEW
|
1,251 | $204,564 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-869 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-672 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,097 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-5,486 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-276 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 0.00% | 1.73% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-179,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 2.36% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-38,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-16 of 16 holdings