Morgan Creek Capital Management, LLC
13F Reported Value
ⓘ$148.4M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Morgan Creek Capital Management, LLC disclosed 15 positions worth $148.4M in its Form 13F-HR for Q2 2026, led by $FIGR (Figure Technology Solutions, Inc.) at 91.9% of the equity portfolio, followed by $UBER and $GEMI. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $BHVN and a full exit from $U. The portfolio is most concentrated in Financials (93.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 77.1#73
Quality
$136.4M4,442,317 sh - 73.5#135
Quality
$3.2M45,023 sh - 38.5#2,186
Quality
$2.4M562,229 sh - 72.8
Quality
$1.4M97,716 sh - —
Quality
$1.4M174,105 sh - —
Quality
$1.3M154,963 sh - 59.1
Quality
$392.7K17,642 sh - —
Quality
$270.7K18,193 sh - 67.8
Quality
$237.7K9,395 sh - —
Quality
$236.7K1,925 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Figure Technology Solutions, Inc.$FIGR | 77.1#73 | $136.4M | 4,442,317 |
 Uber Technologies, Inc$UBER | 73.5#135 | $3.2M | 45,023 |
 Gemini Space Station, Inc.$GEMI | 38.5#2,186 | $2.4M | 562,229 |
 Lyft, Inc.$LYFT | 72.8 | $1.4M | 97,716 |
 Full Truck Alliance Co. Ltd.$YMM | — | $1.4M | 174,105 |
 IHS Holding Ltd$IHS | — | $1.3M | 154,963 |
 PLAINS ALL AMERICAN PIPELINE LP$PAA | 59.1 | $392.7K | 17,642 |
 Biohaven Ltd.$BHVN | — | $270.7K | 18,193 |
 ACADIA PHARMACEUTICALS INC$ACAD | 67.8 | $237.7K | 9,395 |
 Veradermics, Inc$MANE | — | $236.7K | 1,925 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Morgan Creek Capital Management, LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Financials
$138.8M
Technology
$4.9M
Healthcare
$1.6M
Industrials
$1.4M
Communication Services
$1.3M
Energy
$392,711
Full Holdings — Morgan Creek Capital Management, LLC (Q2 2026)
All 15 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. | $136.4M | 91.9% | +15% | 77.1 |
| 2 | $UBER | Uber Technologies, Inc | $3.2M | 2.2% | +0% | 73.5 |
| 3 | $GEMI | Gemini Space Station, Inc. | $2.4M | 1.6% | -79% | 38.5 |
| 4 | $LYFT | Lyft, Inc. | $1.4M | 1.0% | +0% | 72.8 |
| 5 | $YMM | Full Truck Alliance Co. Ltd. | $1.4M | 0.9% | +0% | — |
| 6 | $IHS | IHS Holding Ltd | $1.3M | 0.9% | +0% | — |
| 7 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | $392,711 | 0.3% | +0% | 59.1 |
| 8 | $BHVN | Biohaven Ltd. | $270,712 | 0.2% | NEW | — |
| 9 | $ACAD | ACADIA PHARMACEUTICALS INC | $237,694 | 0.2% | NEW | 67.8 |
| 10 | $MANE | Veradermics, Inc | $236,660 | 0.2% | NEW | — |
| 11 |  $AVBP | ArriVent BioPharma, Inc. | $229,284 | 0.1% | NEW | — |
| 12 |  $PTCT | PTC THERAPEUTICS, INC. | $224,481 | 0.1% | NEW | 35.4 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $216,339 | 0.1% | NEW | — |
| 14 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $207,015 | 0.1% | NEW | 71 |
| 15 |  $INSM | INSMED Inc | $205,670 | 0.1% | +54% | 39.4 |
New Positions (7)
Exited Positions (1)
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