13F Pro13F Pro

Creek Drive Management Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2111824
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare47.6%$77.1M
  • Technology22.6%$36.5M
  • Other9.7%$15.6M
  • Financials4.9%$7.9M
  • Communication Services4.2%$6.8M
  • Consumer Discretionary3.8%$6.2M
  • Industrials2.8%$4.6M
  • Materials2.3%$3.7M
  • Consumer Staples2.1%$3.4M
  • Real Estate0.0%$51,088

AUM History

13fpro.ai/research/fund/creek-drive-management-group-llc-2111824

Conviction and streaks

Concentrating · top 10 = 64.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

ABVX$ABVXAccumulating+52% shares · 2 quarters runningEVLV$EVLVAccumulating+375% shares · 2 quarters runningJOBY$JOBYAccumulating+139% shares · 2 quarters runningNBIS$NBISTrimming-63% shares · 2 quarters runningSPHR$SPHRTrimming-84% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/creek-drive-management-group-llc-2111824

Creek Drive Management Group LLC 13F holdings — Q2 2026

$206.0M portfolio (-53.1% QoQ) · 48 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio

Includes $44.1M of put/call options ($0 puts, $44.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $161.9M. Weights use the stock portfolio.

All holdings — Creek Drive Management Group LLC (Q2 2026)

48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
VOD$VODCALLVODAFONE GROUP PUBLIC LTD CO$33.1M-36%
NOK$NOKNOKIA CORPadr$5.0MNew
GENI$GENIGenius Sports Ltd$4.5M-44%
NET$NETCALLCloudflare, Inc.$4.4M—
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$3.7M+59%
RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$3.7M+219%
NBIS$NBISNebius Group N.V.$3.4M-58%
CELH$CELHCelsius Holdings, Inc.$3.4MNew
JOBY$JOBYJoby Aviation, Inc.$3.3M+0.9%
SRTA$SRTAStrata Critical Medical, Inc.$3.1M-45%
ASPI$ASPICALLASP Isotopes Inc.$2.6M-50%
— HORIZON QUANTUM HOLDINGS LTD - CL A ORD SHS$2.5MNew
QURE$QURECALLuniQure N.V.$2.3M—
SPHR$SPHRSphere Entertainment Co.$2.2M-73%
HIMS$HIMSHims & Hers Health, Inc.$2.0M-69%

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 9 added to, 24 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • CHURCHILL CAP CORP XI - CL A ORD SHS$9.6M

    first bought this quarter

  • NOK$NOKNOKIA CORP$5.0M

    first bought this quarter

  • CELH$CELHCelsius Holdings, Inc.$3.4M

    first bought this quarter

  • HORIZON QUANTUM HOLDINGS LTD - CL A ORD SHS$2.5M

    first bought this quarter

  • SPINNAKER ETF SERIES - SELE STO EUR ETF$2.0M

    first bought this quarter

  • CMPS$CMPSCALLCOMPASS Pathways plc$1.7M

    first bought this quarter

+2 more in the Excel export

Added to (9)

  • QURE$QUREuniQure N.V.+125%

    now $15.5M · held 2 qtrs, 2 adds in a row

  • NKTR$NKTRNEKTAR THERAPEUTICS+92%

    now $17.0M · held 3+ qtrs

  • RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.+219%

    now $3.7M · held 2 qtrs, 2 adds in a row

  • AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.+59%

    now $3.7M · held 2 qtrs, 2 adds in a row

  • EVLV$EVLVEvolv Technologies Holdings, Inc.+22%

    now $5.5M · held 3+ qtrs, 2 adds in a row

  • TENX$TENXTENAX THERAPEUTICS, INC.+64%

    now $1.1M · held 2 qtrs, 2 adds in a row

+3 more in the Excel export

Trimmed (24)

  • VOD$VODCALLVODAFONE GROUP PUBLIC LTD CO-36%

    now $33.1M

  • CORZ$CORZCore Scientific, Inc./tx-89%

    now $1.8M · held 3+ qtrs

  • SPHR$SPHRSphere Entertainment Co.-73%

    now $2.2M · held 3+ qtrs, 2 trims in a row

  • TBLA$TBLATaboola.com Ltd.-92%

    now $500K · held 3+ qtrs

  • NBIS$NBISNebius Group N.V.-58%

    now $3.4M · held 3+ qtrs, 2 trims in a row

  • HIMS$HIMSHims & Hers Health, Inc.-69%

    now $2.0M · held 3+ qtrs

+18 more in the Excel export

Sold out (13)

  • PUTISHARES TRwas $198.4M
  • GME$GMECALLGameStop Corp.was $10.7M
  • PL$PLPlanet Labs PBCwas $4.1M

    held 1 qtr

  • NKTR$NKTRCALLNEKTAR THERAPEUTICSwas $3.6M
  • NVO$NVONOVO NORDISK A Swas $3.5M

    held 1 qtr

  • BITFARMS LTDwas $3.2M

+7 more in the Excel export

Firm AUM (Form ADV): $190.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Creek Drive Management Group LLC has filed, 2 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Creek Drive Management Group?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Creek Drive Management Group's top 20 holdings: 42/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-27.0%

Value-weighted move of the 10 largest stock positions

Turnover

29%

Last quarter

Top 10 weight

64%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Creek Drive Management Group LLC disclosed 48 positions worth $206.0M in its Form 13F-HR for Q2 2026 — $161.9M in common stock plus $44.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ABVX (Abivax S.A.) at 13.0% of the equity portfolio, followed by $NKTR and $QURE. During the quarter the fund opened 8 new positions and exited 13. The portfolio is most concentrated in Healthcare (47.6% of disclosed assets). All figures are sourced directly from Creek Drive Management Group LLC’s Form 13F-HR filing with the SEC under CIK 2111824.

Funds like this

managers whose biggest positions overlap Creek Drive Management Group's
Two Seas Capital LP$8.68B 13F book · 4 shared top holdingsNKTRABVXQURECORZADAR1 Capital Management, LLC$2.19B 13F book · 3 shared top holdingsABVXNKTRQUREVestal Point Capital, LP$4.28B 13F book · 3 shared top holdingsABVXNKTRQUREDIADEMA PARTNERS LP$791.35M 13F book · 4 shared top holdingsABVXQUREHIMSTENXBoxer Capital Management, LLC$1.33B 13F book · 3 shared top holdingsABVXQUREPALIIkarian Capital, LLC$928.17M 13F book · 3 shared top holdingsABVXHIMSTENX

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Creek Drive Management Group LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Creek Drive Management Group LLC (SEC CIK: 2111824), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Creek Drive Management Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.