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Hedge Funds Similar to Morgan Creek

13F Portfolio OverlapQ2 2026Morgan Creek portfolio →
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Most similar hedge funds by 13F overlap

Morgan Creek Capital Management, LLC is an institutional investor managing $148M across 15 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Morgan Creek are WIM INVESTMENT Ltd, INFINITUM ASSET, Ovata Ltd, with shared positions in $FIGR, $UBER, $LYFT, $BHVN, $MANE, $AVBP. The full ranking of 9 similar funds is below.

#1WIM INVESTMENT MANAGEMENT LtdActive
Notable overlap · 3 shared positions
$FIGR$UBER$LYFT
$305M
26 positions
#2INFINITUM ASSET MANAGEMENT, LLCActive
Some overlap · 4 shared positions
$FIGR$BHVN$MANE$AVBP
$983M
17 positions
#3Ovata Capital Management LtdActive
Slight overlap · 3 shared positions
$UBER$LYFT$PTCT
$1.3B
43 positions
#4DCF Advisers, LLCSmart money
Slight overlap · 3 shared positions
$UBER$BHVN$REGN
$566M
93 positions
#5ARMISTICE CAPITAL, LLCActive
Slight overlap · 3 shared positions
$UBER$PTCT$REGN
$8.2B
333 positions
#6SUVRETTA CAPITAL MANAGEMENT, LLCActive
Slight overlap · 3 shared positions
$BHVN$MANE$AVBP
$5.5B
96 positions
#7Sofinnova Ventures IncActive
Slight overlap · 3 shared positions
$MANE$AVBP$INSM
$1.9B
57 positions
#8RTW INVESTMENTS, LPActive
Slight overlap · 3 shared positions
$ACAD$PTCT$INSM
$11.7B
84 positions
#9SECTORAL ASSET MANAGEMENT INCActive
Slight overlap · 3 shared positions
$AVBP$REGN$INSM
$143M
82 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.