Creek Drive Management Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Creek Drive Management Group Llc disclosed 36 stock positions valued at approximately $161.87M as of quarter-end June 30, 2026. The largest holdings include ABIVAX SA, NEKTAR THERAPEUTICS, and UNIQURE NV.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $161.87M
Holdings by Sector
Creek Drive Management Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABIVAX SA | ABVX | Healthcare | 12.97% | 157,500 | +2,500 | +1.61% | $20,988,450 |
| NEKTAR THERAPEUTICS | NKTR | Healthcare | 10.48% | 243,000 | +116,600 | +92.25% | $16,963,830 |
| UNIQURE NV | QURE | Healthcare | 9.59% | 337,000 | +187,000 | +124.67% | $15,522,220 |
| ALPHABET INC | GOOG | Communication Services | 5.26% | 24,100 | -2,800 | -10.41% | $8,515,253 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 5.00% | 572,000 | -253,000 | -30.67% | $8,093,800 |
| CLOUDFLARE INC | NET | Technology | 3.94% | 26,000 | -6,200 | -19.25% | $6,377,280 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 3.80% | 1,040,000 | -415,000 | -28.52% | $6,146,400 |
| CERIBELL INC | CBLL | Healthcare | 3.62% | 300,881 | -22,119 | -6.85% | $5,852,135 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 3.40% | 950,000 | +170,000 | +21.79% | $5,510,000 |
| NOKIA CORP | NOK | Technology | 3.08% | 376,000 | +376,000 | +100.00% | $4,993,280 |
| GENIUS SPORTS LIMITED | GENI | Communication Services | 2.79% | 744,000 | -581,000 | -43.85% | $4,508,640 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 2.29% | 25,000 | +9,300 | +59.24% | $3,704,000 |
| RAYONIER ADVANCED MATLS INC | RYAM | Basic Materials | 2.28% | 470,000 | +322,500 | +218.64% | $3,694,200 |
| NEBIUS GROUP N.V. | NBIS | Communication Services | 2.12% | 12,400 | -17,400 | -58.39% | $3,424,508 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 2.11% | 116,800 | +116,800 | +100.00% | $3,419,904 |
| JOBY AVIATION INC | JOBY | Industrials | 2.07% | 375,000 | +3,500 | +0.94% | $3,345,000 |
| STRATA CRITICAL MEDICAL INC | BLDE | Industrials | 1.91% | 586,200 | -473,800 | -44.70% | $3,089,274 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 1.39% | 13,000 | -35,400 | -73.14% | $2,249,390 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 1.25% | 58,500 | -131,000 | -69.13% | $2,028,195 |
| ROBLOX CORP | RBLX | Communication Services | 1.24% | 37,000 | -35,500 | -48.97% | $2,012,060 |
| SPINNAKER ETF SERIES | EUAD | Other | 1.22% | 47,000 | +47,000 | +100.00% | $1,982,460 |
| PAGAYA TECHNOLOGIES LTD | PGY | Technology | 1.13% | 100,000 | -202,000 | -66.89% | $1,825,000 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 1.11% | 70,000 | -550,000 | -88.71% | $1,791,300 |
| NEW AMER ACQUISITION I CORP | NWAX-U | Other | 1.11% | 171,900 | -28,100 | -14.05% | $1,791,198 |
| ATRIUM THERAPEUTICS INC | RNA | Healthcare | 1.06% | 127,600 | +7,600 | +6.33% | $1,716,220 |
| HAPPEN INC | LC | Financial Services | 0.96% | 75,250 | -140,750 | -65.16% | $1,560,685 |
| DOMINARI HOLDINGS INC | DOMH | Healthcare | 0.81% | 419,000 | -117,027 | -21.83% | $1,315,660 |
| TERRESTRIAL ENERGY INC | IMSR | Utilities | 0.77% | 175,000 | -155,000 | -46.97% | $1,239,000 |
| TENAX THERAPEUTICS INC | TENX | Healthcare | 0.67% | 74,000 | +29,000 | +64.44% | $1,076,700 |
| PALISADE BIO INC | PALI | Healthcare | 0.57% | 440,000 | -100,000 | -18.52% | $919,600 |
Showing 30 of 36 holdings in the latest reporting period.
Creek Drive Management Group Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | VOD | Vodafone Group Plc | CALL | 2,500,000 | $33,062,500 |
| Q2 2026 | NET | Cloudflare, Inc. | CALL | 18,000 | $4,415,040 |
| Q2 2026 | ASPI | ASP Isotopes Inc. | CALL | 424,800 | $2,642,256 |
| Q2 2026 | QURE | uniQure N.V. | CALL | 50,000 | $2,303,000 |
| Q2 2026 | CMPS | COMPASS Pathways Plc - American | CALL | 120,000 | $1,698,000 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.