Morgan Creek Capital Management, LLC
Morgan Creek Capital Management, LLC reported 15 US-listed holdings worth $148.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Figure Technology Solutions, Inc. (91.9%), Uber Technologies, Inc. (2.2%) and Gemini Space Sta Inc. (1.6%). Against the quarter before, it opened 7 positions, added to 2, trimmed 1 and sold out of 1.
The 14 largest of its 15 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 -26.5% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
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
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
- Biohaven Ltd BHVN$270,712
- Acadia Pharmaceuticals Inc. ACAD$237,694
- Veradermics Inc MANE$236,660
- Arrivent Biopharma Inc. AVBP$229,284
- PTC Therapeutics, Inc. PTCT$224,481
- Taiwan Semiconductor Manufacturing Company Limited TSM$216,339
- Regeneron Pharmaceuticals, Inc. REGN$207,015
Added to 2
- Figure Technology Solutions, Inc. FIGR+566,099 shares · +15%
- Insmed Inc. INSM+678 shares · +54%
Trimmed 1
- Gemini Space Sta Inc. GEMI-2.1 million shares · -79%
Sold out of 1
- Unity Software Inc. U$205,029 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Figure Technology Solutions, Inc. FIGR | 4.4M | $136.4 million | 91.93% | +566.1K |
| Uber Technologies, Inc. UBER | 45.0K | $3.2 million | 2.19% | no change |
| Gemini Space Sta Inc. GEMI | 562.2K | $2.4 million | 1.61% | -2.1M |
| Lyft, Inc. LYFT | 97.7K | $1.4 million | 0.96% | no change |
| Full Truck Alliance Co. Ltd YMM | 174.1K | $1.4 million | 0.95% | no change |
| Ihs Holding Limited IHS | 155.0K | $1.3 million | 0.86% | no change |
| Plains ALL American Pipeline LP PAA | 17.6K | $392,711 | 0.26% | no change |
| Biohaven Ltd BHVN | 18.2K | $270,712 | 0.18% | new |
| Acadia Pharmaceuticals Inc. ACAD | 9.4K | $237,694 | 0.16% | new |
| Veradermics Inc MANE | 1.9K | $236,660 | 0.16% | new |
| Arrivent Biopharma Inc. AVBP | 6.6K | $229,284 | 0.15% | new |
| PTC Therapeutics, Inc. PTCT | 2.8K | $224,481 | 0.15% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 453 | $216,339 | 0.15% | new |
| Regeneron Pharmaceuticals, Inc. REGN | 332 | $207,015 | 0.14% | new |
| Insmed Inc. INSM | 1.9K | $205,670 | 0.14% | +678 |