Q2 2026 13F · SEC CIK 1623781
Morgan Creek Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $148.4M
- Reported positions
- 15
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $1.8B
Morgan Creek Capital Management, LLC is a hedge fund that reported 15 positions worth $148.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Figure Technology Solutio (FIGR, 91.9%), Uber Technologies Inc (UBER, 2.2%), Gemini Space Sta Inc (GEMI, 1.6%).
Morgan Creek Capital Management, LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FIGRFigure Technology Solutio | 91.9% | +14.6% | $136.4M |
| UBERUber Technologies Inc | 2.2% | +0.0% | $3.2M |
| GEMIGemini Space Sta Inc | 1.6% | -78.8% | $2.4M |
| LYFTLyft Inc | 1.0% | +0.0% | $1.4M |
| YMMFull Truck ADR | 1.0% | +0.0% | $1.4M |
| IHSIhs Holding Ltd | 0.9% | +0.0% | $1.3M |
| PAAPlains All American Pipeline LP | 0.3% | +0.0% | $393K |
| BHVNBiohaven Ltd | 0.2% | — | $271K |
| ACADAcadia Pharmaceuticals Inc | 0.2% | — | $238K |
| MANEVeradermics Inc | 0.2% | — | $237K |
| AVBPArrivent Biopharma Inc | 0.2% | — | $229K |
| PTCTPtc Therapeutics Inc | 0.2% | — | $224K |
| TSMTaiwan Semiconductor Manufac | 0.1% | — | $216K |
| REGNRegeneron Pharmaceuticals | 0.1% | — | $207K |
| INSMInsmed Inc | 0.1% | +54.2% | $206K |
What Morgan Creek Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- BHVN Biohaven Ltd0.2% of 13F
- ACAD Acadia Pharmaceuticals Inc0.2% of 13F
- MANE Veradermics Inc0.2% of 13F
- AVBP Arrivent Biopharma Inc0.2% of 13F
- PTCT Ptc Therapeutics Inc0.2% of 13F
- TSM Taiwan Semiconductor Manufac0.1% of 13F
- REGN Regeneron Pharmaceuticals0.1% of 13F
Added to
- INSM Insmed Inc+54.2% shares
- FIGR Figure Technology Solutio+14.6% shares
Reduced
- GEMI Gemini Space Sta Inc-78.8% shares
Sold out
- U Unity Software Inc Comwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $148.4M | 15 |
| Q1 2026 | $151.4M | 9 |
| Q4 2025 | $365.8M | 14 |
Questions about Morgan Creek Capital Management, LLC's portfolio
What stocks does Morgan Creek Capital Management, LLC own?
Morgan Creek Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 15 positions worth $148.4M. The largest are Figure Technology Solutio (FIGR) at 91.9%, Uber Technologies Inc (UBER) at 2.2%, Gemini Space Sta Inc (GEMI) at 1.6%, Lyft Inc (LYFT) at 1.0% and Full Truck ADR (YMM) at 1.0%.
What did Morgan Creek Capital Management, LLC buy last quarter?
In Q2 2026, Morgan Creek Capital Management, LLC added a new position in Biohaven Ltd (BHVN), a new position in Acadia Pharmaceuticals Inc (ACAD), a new position in Veradermics Inc (MANE), a new position in Arrivent Biopharma Inc (AVBP), a new position in Ptc Therapeutics Inc (PTCT), Insmed Inc (INSM) (+54.2% shares) and Figure Technology Solutio (FIGR) (+14.6% shares), compared with its Q1 2026 filing.
What did Morgan Creek Capital Management, LLC sell last quarter?
In Q2 2026, Morgan Creek Capital Management, LLC sold all of Unity Software Inc Com (U) and Gemini Space Sta Inc (GEMI) (-78.8% shares), compared with its Q1 2026 filing.
When is Morgan Creek Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Morgan Creek Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Morgan Creek Capital Management, LLC manage?
Morgan Creek Capital Management, LLC reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.4M.