2026 Q2 Portfolio Activity
In 2026 Q2, Morgan Creek Capital Management, LLC maintained a portfolio of 16 distinct positions. The most significant new addition was BIOHAVEN LTD, now representing 0.18% of the total fund value. They heavily accumulated shares in FIGURE TECHNOLOGY SOLUTIO, increasing the position by 14.6%. The fund also reduced its exposure to GEMINI SPACE STA INC by 78.8%.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
FIGR (91.9%)
Top 10 Concentration
99.3%
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 Q2
| 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 | 91.93% | 86.94% |
#1
Prev: #1
|
8.0 |
—
|
566,099 | 14.6% |
P
S
|
4,442,317 | $136,423,555 |
$40.15
-4.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.19% | 2.14% |
#2
1
Prev: #3
|
3.4 |
—
|
no change | no change |
P
S
|
45,023 | $3,248,859 |
$81.71
-13.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 1.61% | 7.74% |
#3
1
Prev: #2
|
1.6 |
—
|
-2,087,770 | -78.8% |
P
S
|
562,229 | $2,395,096 |
$9.92
-52.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LYFT
LYFT INC
|
Technology | 0.96% | 0.86% |
#4
1
Prev: #5
|
1.9 |
—
|
no change | no change |
P
S
|
97,716 | $1,427,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.95% | 0.95% |
#5
1
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
174,105 | $1,413,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 0.86% | 0.84% |
#6
Prev: #6
|
1.3 |
—
|
no change | no change |
P
S
|
154,963 | $1,276,896 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.26% | 0.26% |
#7
Prev: #7
|
1.1 |
—
|
no change | no change |
P
S
|
17,642 | $392,711 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.18% | — |
#8
Prev: #—
|
3.6 |
—
|
18,193 | — |
NEW
|
18,193 | $270,712 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.16% | — |
#9
Prev: #—
|
3.6 |
—
|
9,395 | — |
NEW
|
9,395 | $237,694 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERADERMICS INC
|
|
Unknown | 0.16% | — |
#10
Prev: #—
|
3.6 |
—
|
1,925 | — |
NEW
|
1,925 | $236,660 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVBP
ARRIVENT BIOPHA...
|
Healthcare | 0.15% | — |
#11
Prev: #—
|
3.6 |
—
|
6,600 | — |
NEW
|
6,600 | $229,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.15% | — |
#12
Prev: #—
|
3.6 |
—
|
2,752 | — |
NEW
|
2,752 | $224,481 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.15% | — |
#13
Prev: #—
|
3.6 |
—
|
453 | — |
NEW
|
453 | $216,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.14% | — |
#14
Prev: #—
|
3.6 |
—
|
332 | — |
NEW
|
332 | $207,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSM
INSMED INC
|
Healthcare | 0.14% | 0.14% |
#15
6
Prev: #9
|
3.1 |
—
|
678 | 54.2% |
P
S
|
1,929 | $205,670 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-9,345 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-16 of 16 holdings