Creek Drive Management Group LLC
13F Reported Value
ⓘ$206.0M
incl. option notional
Equity Holdings
ⓘ$161.9M
Option Notional
ⓘ$44.1M
$0 puts / $44.1M calls
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $VOD (VODAFONE GROUP PUBLIC LTD CO) calls, followed by $ABVX and $NKTR. 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $33.1M2,500,000 sh
- —
Quality
$21.0M157,500 sh - 9.7#2,916
Quality
$17.0M243,000 sh - —
Quality
$15.5M337,000 sh CHURCHILL CAP CORP XI - CL A ORD SHS
—Quality
$9.6M550,000 sh- 78.2
Quality
$8.5M24,100 sh - —
Quality
$8.1M572,000 sh - 56.4
Quality
$6.4M26,000 sh - 54.3
Quality
$6.1M1,040,000 sh - 28.0
Quality
$5.9M300,881 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VODAFONE GROUP PUBLIC LTD CO$VODCALL | — | $33.1M | 2,500,000 |
 Abivax S.A.$ABVX | — | $21.0M | 157,500 |
 NEKTAR THERAPEUTICS$NKTR | 9.7#2,916 | $17.0M | 243,000 |
 uniQure N.V.$QURE | — | $15.5M | 337,000 |
| CHURCHILL CAP CORP XI - CL A ORD SHS | — | $9.6M | 550,000 |
 Alphabet Inc.$GOOGL | 78.2 | $8.5M | 24,100 |
 COMPASS Pathways plc$CMPS | — | $8.1M | 572,000 |
 Cloudflare, Inc.$NET | 56.4 | $6.4M | 26,000 |
 PELOTON INTERACTIVE, INC.$PTON | 54.3 | $6.1M | 1,040,000 |
 Ceribell, Inc.$CBLL | 28.0 | $5.9M | 300,881 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Creek Drive Management Group LLC's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Healthcare
$77.1M
Technology
$36.5M
Other
$15.6M
Financials
$7.9M
Communication Services
$6.8M
Consumer Discretionary
$6.1M
Industrials
$4.6M
Materials
$3.7M
Full Holdings — Creek Drive Management Group LLC (Q2 2026)
All 48 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 | $VODCALL | VODAFONE GROUP PUBLIC LTD CO | $33.1M | — | -36% | — |
| 2 | $ABVX | Abivax S.A. | $21.0M | 13.0% | +2% | — |
| 3 | $NKTR | NEKTAR THERAPEUTICS | $17.0M | 10.5% | +92% | 9.7 |
| 4 | $QURE | uniQure N.V. | $15.5M | 9.6% | +125% | — |
| 5 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $9.6M | 5.9% | NEW | — |
| 6 | $GOOGL | Alphabet Inc. | $8.5M | 5.3% | -10% | 78.2 |
| 7 | $CMPS | COMPASS Pathways plc | $8.1M | 5.0% | -31% | — |
| 8 | $NET | Cloudflare, Inc. | $6.4M | 3.9% | -19% | 56.4 |
| 9 | $PTON | PELOTON INTERACTIVE, INC. | $6.1M | 3.8% | -29% | 54.3 |
| 10 | $CBLL | Ceribell, Inc. | $5.9M | 3.6% | -7% | 28 |
| 11 |  $EVLV | Evolv Technologies Holdings, Inc. | $5.5M | 3.4% | +22% | 56.7 |
| 12 |  $NOK | NOKIA CORP | $5.0M | 3.1% | NEW | — |
| 13 |  $GENI | Genius Sports Ltd | $4.5M | 2.8% | -44% | — |
| 14 | $NETCALL | Cloudflare, Inc. | $4.4M | — | +0% | 56.4 |
| 15 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $3.7M | 2.3% | +59% | 40.1 |
| 16 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $3.7M | 2.3% | +219% | 31.5 |
| 17 |  $NBIS | Nebius Group N.V. | $3.4M | 2.1% | -58% | — |
| 18 |  $CELH | Celsius Holdings, Inc. | $3.4M | 2.1% | NEW | 66.5 |
| 19 |  $JOBY | Joby Aviation, Inc. | $3.3M | 2.1% | +1% | 29 |
| 20 |  $SRTA | Strata Critical Medical, Inc. | $3.1M | 1.9% | -45% | 38.9 |
| 21 |  $ASPICALL | ASP Isotopes Inc. | $2.6M | — | -50% | 25.8 |
| 22 | — | HORIZON QUANTUM HOLDINGS LTD - CL A ORD SHS | $2.5M | 1.5% | NEW | — |
| 23 | $QURECALL | uniQure N.V. | $2.3M | — | +0% | — |
| 24 |  $SPHR | Sphere Entertainment Co. | $2.2M | 1.4% | -73% | 53.7 |
| 25 |  $HIMS | Hims & Hers Health, Inc. | $2.0M | 1.3% | -69% | 53.4 |
| 26 |  $RBLX | Roblox Corp | $2.0M | 1.2% | -49% | 60.3 |
| 27 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $2.0M | 1.2% | NEW | — |
| 28 |  $PGY | Pagaya Technologies Ltd. | $1.8M | 1.1% | -67% | — |
| 29 |  $CORZ | Core Scientific, Inc./tx | $1.8M | 1.1% | -89% | 14.1 |
| 30 |  $NWAX | New America Acquisition I Corp. | $1.8M | 1.1% | -14% | — |
| 31 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $1.7M | 1.1% | +6% | — |
| 32 | $CMPSCALL | COMPASS Pathways plc | $1.7M | — | NEW | — |
| 33 | — | HAPPEN INC - COM NEW | $1.6M | 1.0% | -65% | — |
| 34 |  $DOMH | Dominari Holdings Inc. | $1.3M | 0.8% | -22% | 38.5 |
| 35 |  $IMSR | Terrestrial Energy Inc. /DE/ | $1.2M | 0.8% | -47% | 26.5 |
| 36 |  $BCARU | D. Boral ARC Acquisition I Corp. | $1.2M | 0.8% | -42% | — |
| 37 |  $TENX | TENAX THERAPEUTICS, INC. | $1.1M | 0.7% | +64% | — |
| 38 |  $PALI | PALISADE BIO, INC. | $919,600 | 0.6% | -19% | — |
| 39 |  $PEPG | PepGen Inc. | $810,000 | 0.5% | +0% | — |
| 40 |  $WIX | Wix.com Ltd. | $793,975 | 0.5% | -63% | — |
| 41 |  $TBLA | Taboola.com Ltd. | $500,000 | 0.3% | -92% | — |
| 42 |  $DOMO | DOMO, INC. | $469,500 | 0.3% | NEW | 27.5 |
| 43 |  $BRUN | Boost Run Inc. | $236,466 | 0.1% | NEW | — |
| 44 |  $SRG | Seritage Growth Properties | $51,088 | 0.0% | -96% | 12.5 |
| 45 |  $LZM | Lifezone Metals Ltd | $20,500 | 0.0% | +0% | — |
| 46 |  $LOT | Lotus Technology Inc. | $18,759 | 0.0% | +0% | — |
| 47 |  $MRNO | Murano Global Investments Plc | $2,980 | 0.0% | +0% | — |
| 48 | — | STARDUST PWR INC - *W EXP 06/21/202 | $1,669 | 0.0% | +0% | — |
New Positions (8)
Exited Positions (13)
$GMECALL GameStop Corp.
$PL Planet Labs PBC$NKTRCALL NEKTAR THERAPEUTICS
$NVO NOVO NORDISK A S
$CBL CBL & ASSOCIATES PROPERTIES INC
$SERV Serve Robotics Inc. /DE/
$FUN Six Flags Entertainment Corporation/NEW
$ASTS AST SpaceMobile, Inc.
$AMPG AmpliTech Group, Inc.
$CYTK CYTOKINETICS INC
$NXDR Nextdoor Holdings, Inc.Browse Top Institutional Investors
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