Morgan Creek Capital Management, LLC
Follow13F filer, CIK 1623781, CHAPEL HILL, NC
Morgan Creek Capital Management, LLC reported $148,406,335 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 99.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014541
- Period
- 2026-06-30
- Reported value
- $148M
- Holdings
- 15
- Top 10 weight
- 99.27%
- New
- 7
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIGRadded | +566,099 | $17.4M |
| BHVNnew | +18,193 | $271K |
| ACADnew | +9,395 | $238K |
| MANEnew | +1,925 | $237K |
| AVBPnew | +6,600 | $229K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEMIreduced | -2,087,770 | -$8.89M |
| Uexited | -9,345 | -$205K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001398344-26-014541, largest first. % of portfolio is the value over $148,406,335, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FIGRFIGURE TECHNOLOGY SOLUTIO | 4,442,317 | $136M | 91.93% | +566,099 | Timeline | ||
| UBERUBER TECHNOLOGIES INC | 45,023 | $3.25M | 2.19% | 0 | Timeline | ||
| GEMIGEMINI SPACE STA INC | 562,229 | $2.4M | 1.61% | -2,087,770 | Timeline | ||
| LYFTLYFT INC | 97,716 | $1.43M | 0.96% | 0 | Timeline | ||
| YMMFULL TRUCK ALLIANCE CO LTD | 174,105 | $1.41M | 0.95% | 0 | Timeline | ||
| IHSIHS HOLDING LIMITED | 154,963 | $1.28M | 0.86% | 0 | Timeline | ||
| PAAPLAINS ALL AMERN PIPELINE L | 17,642 | $393K | 0.26% | 0 | Timeline | ||
| BHVNBIOHAVEN LTD | 18,193 | $271K | 0.18% | new | Timeline | ||
| ACADACADIA PHARMACEUTICALS INC | 9,395 | $238K | 0.16% | new | Timeline | ||
| MANEVERADERMICS INC | 1,925 | $237K | 0.16% | new | Timeline | ||
| AVBPARRIVENT BIOPHARMA INC | 6,600 | $229K | 0.15% | new | Timeline | ||
| PTCTPTC THERAPEUTICS INC | 2,752 | $224K | 0.15% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 453 | $216K | 0.15% | new | Timeline | ||
| REGNREGENERON PHARMACEUTICALS | 332 | $207K | 0.14% | new | Timeline | ||
| INSMINSMED INC | 1,929 | $206K | 0.14% | +678 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UUNITY SOFTWARE INC | 9,345 | $205K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-014541 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014541 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-009208 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-003290 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set |