Morgan Creek Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Morgan Creek Capital Management, Llc disclosed 14 stock positions valued at approximately $148.41M as of quarter-end June 30, 2026. The largest holdings include FIGURE TECHNOLOGY SOLUTIO, UBER TECHNOLOGIES INC, and GEMINI SPACE STA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $148.41M
Holdings by Sector
Morgan Creek Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIGURE TECHNOLOGY SOLUTIO | FIGR | Financial Services | 91.93% | 4,442,317 | +566,099 | +14.60% | $136,423,555 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.19% | 45,023 | - | - | $3,248,859 |
| GEMINI SPACE STA INC | GEMI | Financial Services | 1.61% | 562,229 | -2,087,770 | -78.78% | $2,395,096 |
| LYFT INC | LYFT | Technology | 0.96% | 97,716 | - | - | $1,427,631 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 0.95% | 174,105 | - | - | $1,413,732 |
| IHS HOLDING LIMITED | IHS | Real Estate | 0.86% | 154,963 | - | - | $1,276,896 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.26% | 17,642 | - | - | $392,711 |
| ACADIA PHARMACEUTICALS INC | ACAD | Healthcare | 0.16% | 9,395 | +9,395 | +100.00% | $237,694 |
| VERADERMICS INC | MANE | Healthcare | 0.16% | 1,925 | +1,925 | +100.00% | $236,660 |
| ARRIVENT BIOPHARMA INC | AVBP | Healthcare | 0.15% | 6,600 | +6,600 | +100.00% | $229,284 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.15% | 2,752 | +2,752 | +100.00% | $224,481 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 453 | -219 | -32.59% | $216,339 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.14% | 332 | +56 | +20.29% | $207,015 |
| INSMED INC | INSM | Healthcare | 0.14% | 1,929 | +678 | +54.20% | $205,670 |
Showing 14 of 14 holdings in the latest reporting period.