Morgan Creek Capital Management, LLC
13F Reported Value
ⓘ$151.4M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Morgan Creek Capital Management, LLC disclosed 9 positions worth $151.4M in its Form 13F-HR for Q1 2026, led by $FIGR (Figure Technology Solutions, Inc.) at 86.9% of the equity portfolio, followed by $GEMI and $UBER. During the quarter the fund opened 2 new positions and exited 7 — including a new stake in $U and a full exit from $COIN. The portfolio is most concentrated in Financials (94.7% of disclosed assets). All figures are sourced directly from Morgan Creek Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1623781.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $131.6M3,876,218 sh
- —
Quality
$11.7M2,649,999 sh - 79.3#57
Quality
$3.2M45,023 sh - —
Quality
$1.4M174,105 sh - 63.1
Quality
$1.3M97,716 sh - —
Quality
$1.3M154,963 sh - 57.4
Quality
$393.9K17,642 sh - 35.1
Quality
$205.0K9,345 sh - 29.4
Quality
$204.6K1,251 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Figure Technology Solutions, Inc.$FIGR | — | $131.6M | 3,876,218 |
 Gemini Space Station, Inc.$GEMI | — | $11.7M | 2,649,999 |
 Uber Technologies, Inc$UBER | 79.3#57 | $3.2M | 45,023 |
 Full Truck Alliance Co. Ltd.$YMM | — | $1.4M | 174,105 |
 Lyft, Inc.$LYFT | 63.1 | $1.3M | 97,716 |
 IHS Holding Ltd$IHS | — | $1.3M | 154,963 |
 PLAINS ALL AMERICAN PIPELINE LP$PAA | 57.4 | $393.9K | 17,642 |
 Unity Software Inc.$U | 35.1 | $205.0K | 9,345 |
 INSMED Inc$INSM | 29.4 | $204.6K | 1,251 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Morgan Creek Capital Management, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Financials
$143.3M
Technology
$4.9M
Industrials
$1.3M
Communication Services
$1.3M
Energy
$393,946
Healthcare
$204,564
Full Holdings — Morgan Creek Capital Management, LLC (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FIGR | Figure Technology Solutions, Inc. | $131.6M | 86.9% | -50% | — |
| 2 | $GEMI | Gemini Space Station, Inc. | $11.7M | 7.7% | +0% | — |
| 3 | $UBER | Uber Technologies, Inc | $3.2M | 2.1% | +0% | 79.3 |
| 4 | $YMM | Full Truck Alliance Co. Ltd. | $1.4M | 0.9% | +0% | — |
| 5 | $LYFT | Lyft, Inc. | $1.3M | 0.9% | +0% | 63.1 |
| 6 | $IHS | IHS Holding Ltd | $1.3M | 0.8% | +0% | — |
| 7 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | $393,946 | 0.3% | +0% | 57.4 |
| 8 | $U | Unity Software Inc. | $205,029 | 0.1% | NEW | 35.1 |
| 9 | $INSM | INSMED Inc | $204,564 | 0.1% | NEW | 29.4 |
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