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Creek Drive Management Group LLC

CIK 2111824 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Creek Drive Management Group LLC reported 43 US-listed holdings worth $161.9 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Abivax SA (13.0%), Nektar Therapeutics (10.5%) and Uniqure NV (9.6%). Against the quarter before, it opened 7 positions, added to 9, trimmed 22 and sold out of 10.

Reported holdings$161.9M+1.5% on Q1 2026
Positions43-3 on Q1 2026
The largest ten64.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
ABVX13.0%NKTR10.5%QURE9.6%CCXI5.9%GOOG5.3%CMPS5.0%NET3.9%PTON3.8%CBLL3.6%EVLV3.4%NOK3.1%GENI2.8%AAOI2.3%RYAM2.3%29 more25.6%

The 14 largest of its 43 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $135.8 million in 45 positions$136MQ4 25Q1 2026: $159.5 million in 46 positions$159MQ1 26Q2 2026: $161.9 million in 43 positions$162MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.5% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 25Q1 26Q2 26Its holdings +31.5%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 9Held 5Trimmed 22Sold out 10
Opened: 7Added: 9Held: 5Trimmed: 22Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Churchill Cap Corp. Xi CCXI$9.6 million
  2. Nokia Corporation NOK$5.0 million
  3. Celsius Holdings, Inc. CELH$3.4 million
  4. Horizon Quantum Holdings Ltd Class A Ord SHS HQ$2.5 million
  5. Spinnaker ETF Series EUAD$2.0 million
  6. Domo Inc. DOMO$469,500
  7. Boost Run Inc. BRUNW$236,466

Added to 9

  1. Uniqure NV QURE+187,000 shares · +125%
  2. Nektar Therapeutics NKTR+116,600 shares · +92%
  3. Rayonier Advanced Matls Inc. RYAM+322,500 shares · +219%
  4. Applied Optoelectronics, Inc. AAOI+9,300 shares · +59%
  5. Evolv Technologies Hldngs in EVLV+170,000 shares · +22%
  6. Tenax Therapeutics Inc. TENX+29,000 shares · +64%
  7. Abivax SA ABVX+2,500 shares · +2%
  8. Atrium Therapeutics Inc. RNA+7,600 shares · +6%

and 1 more in the table below

Trimmed 22

  1. Core Scientific, Inc. CORZ-550,000 shares · -89%
  2. Sphere Entertainment Co. SPHR-35,400 shares · -73%
  3. Taboola.com Ltd TBLA-1.2 million shares · -92%
  4. Yandex N V NBIS-17,400 shares · -58%
  5. Hims & Hers Health, Inc. HIMS-131,000 shares · -69%
  6. Pagaya Technologies Ltd PGY-202,000 shares · -67%
  7. Compass Pathways PLC CMPS-253,000 shares · -31%
  8. Genius Sports Limited GENI-581,000 shares · -44%

and 14 more in the table below

Sold out of 10

  1. Planet Labs PBC PL$4.1 million last quarter
  2. Novo Nordisk A/S NVO$3.5 million last quarter
  3. Bitfarms Ltd BITF$3.2 million last quarter
  4. CBL & Associates Properties Inc. CBL$3.0 million last quarter
  5. Serve Robotics Inc. SERV$2.8 million last quarter
  6. Six Flags Entertainment Corporation FUN$2.8 million last quarter
  7. AST SpaceMobile, Inc. ASTS$2.3 million last quarter
  8. Amplitech Group Inc. AMPG$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Abivax SA ABVX157.5K$21.0 million12.97%+2.5K
Nektar Therapeutics NKTR243.0K$17.0 million10.48%+116.6K
Uniqure NV QURE337.0K$15.5 million9.59%+187.0K
Churchill Cap Corp. Xi CCXI550.0K$9.6 million5.93%new
Alphabet Inc. GOOG24.1K$8.5 million5.26%-2.8K
Compass Pathways PLC CMPS572.0K$8.1 million5.00%-253.0K
Cloudflare, Inc. NET26.0K$6.4 million3.94%-6.2K
Peloton Interactive, Inc. PTON1.0M$6.1 million3.80%-415.0K
Ceribell Inc. CBLL300.9K$5.9 million3.62%-22.1K
Evolv Technologies Hldngs in EVLV950.0K$5.5 million3.40%+170.0K
Nokia Corporation NOK376.0K$5.0 million3.08%new
Genius Sports Limited GENI744.0K$4.5 million2.79%-581.0K
Applied Optoelectronics, Inc. AAOI25.0K$3.7 million2.29%+9.3K
Rayonier Advanced Matls Inc. RYAM470.0K$3.7 million2.28%+322.5K
Yandex N V NBIS12.4K$3.4 million2.12%-17.4K
Celsius Holdings, Inc. CELH116.8K$3.4 million2.11%new
Joby Aviation, Inc. JOBY375.0K$3.3 million2.07%+3.5K
Blade Air Mobility Inc. SRTA586.2K$3.1 million1.91%-473.8K
Horizon Quantum Holdings Ltd Class A Ord SHS HQ90.0K$2.5 million1.54%new
Sphere Entertainment Co. SPHR13.0K$2.2 million1.39%-35.4K
Hims & Hers Health, Inc. HIMS58.5K$2.0 million1.25%-131.0K
Roblox Corp. RBLX37.0K$2.0 million1.24%-35.5K
Spinnaker ETF Series EUAD47.0K$2.0 million1.22%new
Pagaya Technologies Ltd PGY100.0K$1.8 million1.13%-202.0K
Core Scientific, Inc. CORZ70.0K$1.8 million1.11%-550.0K
New Amer Acquisition I Corp. NWAXU171.9K$1.8 million1.11%-28.1K
Atrium Therapeutics Inc. RNA127.6K$1.7 million1.06%+7.6K
Happen, Inc. HAPN75.2K$1.6 million0.96%-140.8K
Dominari Holdings Inc. DOMH419.0K$1.3 million0.81%-117.0K
Terrestrial Energy Inc. IMSR175.0K$1.2 million0.77%-155.0K
D. Boral Arc Acq I Corp. BCAR116.0K$1.2 million0.75%-84.0K
Tenax Therapeutics Inc. TENX74.0K$1.1 million0.67%+29.0K
Palisade Bio Inc. PALI440.0K$919,6000.57%-100.0K
Pepgen Inc. PEPG450.0K$810,0000.50%no change
Wix.com Ltd. WIX17.5K$793,9750.49%-30.0K
Taboola.com Ltd TBLA100.0K$500,0000.31%-1.2M
Domo Inc. DOMO150.0K$469,5000.29%new
Boost Run Inc. BRUNW8.7K$236,4660.15%new
Seritage Growth Pptys SRG19.4K$51,0880.03%-486.6K
Lifezone Metals Limited LZMWS50.0K$20,5000.01%no change
Lotus Technology Inc. LOTWW322.9K$18,7590.01%no change
Murano Global Invts PLC MRNOW200.0K$2,9800.00%no change
Stardust PWR Inc. SDSTW15.0K$1,6690.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Vodafone Group Public Limited Company VODCalls2.5M$33.1 million
Cloudflare, Inc. NETCalls18.0K$4.4 million
Asp Isotopes Inc. ASPICalls424.8K$2.6 million
Uniqure NV QURECalls50.0K$2.3 million
Compass Pathways PLC CMPSCalls120.0K$1.7 million

5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.