CD
Creek Drive Management Group LLC 13F Holdings Tracker (Q2 2026)
Creek Drive Management Group LLCCIK: 0002111824
High-turnover traderDiversified strategySector-focused
Total reported value
$206.0M
Reporting period: 2026-06-30 · Number of holdings: 48
Creek Drive Management Group LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $206.0M and a quarterly turnover rate of 108.6%.
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Personality snowflake
- Concentration
- 26.3
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 90
- Sizing Uniformity
- 85.85
Creek Drive Management Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IWM
Add QURE
+93.5% $14.6M
Add ABVX
+1.6% $3.7M
Add NKTR
+37.8% $4.3M
New buy G2131A108
Add CMPS
-16.1% $5.2M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 45 holdings (of 48 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 16.05% | +2.71% | -35.90% | |
| 2 | ABVX | Abivax Sa-adr | Stock-Other | 10.19% | +6.26% | +1.61% | |
| 3 | QURE | uniQure N.V. | Stock-Other | 8.65% | +7.91% | +93.50% | |
| 4 | NKTR | Nektar Therapeutics | Stock-Other | 8.24% | +5.35% | +37.76% | |
| 5 | NET | Cloudflare Inc - Class A | Stock-Tech | 5.24% | +2.88% | -12.35% | |
| 6 | CMPS | Compass Pathways PLC | Stock-Other | 4.75% | +3.71% | -16.12% | |
| 7 | ✓ | Churchill Cap CORP Xi | Stock-Other | 4.66% | +4.66% | NEW | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.13% | +2.37% | -10.41% | |
| 9 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.98% | +1.56% | -28.52% | |
| 10 | CBLL | Ceribell Inc | Stock-Other | 2.84% | +1.49% | -6.85% | |
| 11 | EVLV | Evolv Technologies Holdings | Stock-Other | 2.67% | +1.60% | +21.79% | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.42% | +2.42% | NEW | |
| 13 | GENI | Genius Sports Limited | Stock-Other | 2.19% | +0.85% | -43.85% | |
| 14 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.80% | +1.50% | +59.24% | |
| 15 | RYAM | Rayonier Advanced Materials | Stock-Other | 1.79% | +1.42% | +218.64% | |
| 16 | NBIS | Nebius Group N.V. | Stock-Other | 1.66% | +0.96% | -58.39% | |
| 17 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.66% | +1.66% | NEW | |
| 18 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 1.62% | +0.92% | +0.94% | |
| 19 | SRTA | Strata Critical Medical Inc | Stock-Other | 1.50% | +0.49% | -44.70% | |
| 20 | ASPI | Asp Isotopes Inc | Stock-Other | 1.28% | +0.42% | -50.03% | |
| 21 | ✓ | Horizon Quantum Holdings LTD Cl A Ord Shs | Stock-Other | 1.21% | +1.21% | NEW | |
| 22 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.09% | -0.20% | -73.14% | |
| 23 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.98% | +0.08% | -69.13% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.98% | +0.05% | -48.97% | |
| 25 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.96% | +0.96% | NEW | |
| 26 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.89% | +0.09% | -66.89% | |
| 27 | CORZ | Core Scientific Inc | Stock-Tech | 0.87% | -1.24% | -88.71% | |
| 28 | NWAX-U | New America Acquisition I Co | Stock-Other | 0.87% | +0.40% | -14.05% | |
| 29 | RNA | Atrium Therapeutics Inc | Stock-Other | 0.83% | +0.46% | +6.33% | |
| 30 | HAPN | Happen Inc | Stock-Other | 0.76% | +0.06% | -65.16% | |
| 31 | DOMH | Dominari Holdings Inc | Stock-Other | 0.64% | +0.24% | -21.83% | |
| 32 | IMSR | Terrestrial Energy Inc | Stock-Other | 0.60% | +0.15% | -46.97% | |
| 33 | ✓ | Stock-Other | 0.59% | +0.13% | -42.00% | ||
| 34 | TENX | Tenax Therapeutics Inc | Stock-Other | 0.52% | +0.36% | +64.44% | |
| 35 | PALI | Palisade Bio Inc | Stock-Other | 0.45% | +0.23% | -18.52% | |
| 36 | PEPG | Pepgen Inc | Stock-Other | 0.39% | +0.21% | — | |
| 37 | WIX | Wix.com Ltd. | Stock-Tech | 0.39% | -0.58% | -63.16% | |
| 38 | TBLA | Taboola.com Ltd. | Stock-Other | 0.24% | -0.66% | -92.13% | |
| 39 | DOMO | Domo Inc - Class B | Stock-Other | 0.23% | +0.23% | NEW | |
| 40 | ✓ | Stock-Other | 0.11% | +0.11% | NEW | ||
| 41 | SRG | Seritage Growth Prop- A | Stock-Other | 0.02% | -0.30% | -96.16% | |
| 42 | ✓ | Lifezone Metals Limited | Stock-Other | 0.01% | — | — | |
| 43 | LOTWW | Lotus Technology Inc-28 | Stock-Other | 0.01% | +0.01% | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | SDSTW | Global Partner Acq A -cw27 | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
-1.6%
Performance Last 4 Quarters
+9.6%
- Stdev
- +20.1%
- Beta
- +0.99
- Alpha
- -4.4%
- Max Drawdown
- -3.6%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.67
- Stutzer
- +0.33
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +5.56
- Information Ratio
- -0.59
- Tracking Error
- +7.8%
- Stdev Down
- +7.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.38
- Sharpe
- +1
- Stdev Sectors
- +19.1%
- Skewness
- +0.86
- Kurtosis
- -0.29
- Upside Potential
- +4.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Creek Drive Management Group LLC's most significant position changes for 2026-06-30: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Gamestop Corp-class A (GME); New buy: Churchill Cap CORP Xi; New buy: Nokia Corp-spon Adr (NOK); Sold out: Planet Labs Pbc (PL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QURE | uniQure N.V. | +7.9% | +93.50% | Add |
| 2 | ABVX | Abivax Sa-adr | +6.3% | +1.61% | Add |
| 3 | NKTR | Nektar Therapeutics | +5.4% | +37.76% | Add |
| 4 | ✓ | Churchill Cap CORP Xi | +4.7% | NEW | New buy |
| 5 | CMPS | Compass Pathways PLC | +3.7% | -16.12% | Trim |
| 6 | NET | Cloudflare Inc - Class A | +2.9% | -12.35% | Trim |
| 7 | VOD | Vodafone Group Plc-sp Adr | +2.7% | -35.90% | Trim |
| 8 | NOK | Nokia Corp-spon Adr | +2.4% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +2.4% | -10.41% | Trim |
| 10 | CELH | Celsius Holdings Inc | +1.7% | NEW | New buy |
| 11 | EVLV | Evolv Technologies Holdings | +1.6% | +21.79% | Add |
| 12 | PTON | Peloton Interactive Inc-a | +1.6% | -28.52% | Trim |
| 13 | AAOI | Applied Optoelectronics Inc | +1.5% | +59.24% | Add |
| 14 | CBLL | Ceribell Inc | +1.5% | -6.85% | Trim |
| 15 | RYAM | Rayonier Advanced Materials | +1.4% | +218.64% | Add |
| 16 | ✓ | Horizon Quantum Holdings LTD Cl A Ord Shs | +1.2% | NEW | New buy |
| 17 | EUAD | Select Stoxx Eur Aer De ETF | +1% | NEW | New buy |
| 18 | NBIS | Nebius Group N.V. | +1% | -58.39% | Trim |
| 19 | JOBY | Joby Aviation, Inc. | +0.9% | +0.94% | Add |
| 20 | GENI | Genius Sports Limited | +0.9% | -43.85% | Trim |
| 21 | SRTA | Strata Critical Medical Inc | +0.5% | -44.70% | Trim |
| 22 | RNA | Atrium Therapeutics Inc | +0.5% | +6.33% | Add |
| 23 | ASPI | Asp Isotopes Inc | +0.4% | -50.03% | Trim |
| 24 | NWAX-U | New America Acquisition I Co | +0.4% | -14.05% | Trim |
| 25 | TENX | Tenax Therapeutics Inc | +0.4% | +64.44% | Add |
| 26 | DOMH | Dominari Holdings Inc | +0.2% | -21.83% | Trim |
| 27 | DOMO | Domo Inc - Class B | +0.2% | NEW | New buy |
| 28 | PALI | Palisade Bio Inc | +0.2% | -18.52% | Trim |
| 29 | PEPG | Pepgen Inc | +0.2% | — | Unchanged |
| 30 | IMSR | Terrestrial Energy Inc | +0.2% | -46.97% | Trim |
| 31 | ✓ | +0.1% | -42.00% | Trim | |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | ✓ | Pagaya Technologies LTD Cl | +0.1% | -66.89% | Trim |
| 34 | HIMS | Hims & Hers Health Inc | +0.1% | -69.13% | Trim |
| 35 | HAPN | Happen Inc | +0.1% | -65.16% | Trim |
| 36 | RBLX | Roblox CORP -class A | +0.1% | -48.97% | Trim |
| 37 | LOTWW | Lotus Technology Inc-28 | 0% | — | Unchanged |
| 38 | ✓ | — | — | Unchanged | |
| 39 | ✓ | Lifezone Metals Limited | — | — | Unchanged |
| 40 | SDSTW | Global Partner Acq A -cw27 | — | — | Unchanged |
| 41 | NXDR | Nextdoor Holdings Inc | -0.1% | EXIT | Sold out |
| 42 | CYTK | Cytokinetics Inc | -0.2% | EXIT | Sold out |
| 43 | SPHR | Sphere Entertainment Co | -0.2% | -73.14% | Trim |
| 44 | SRG | Seritage Growth Prop- A | -0.3% | -96.16% | Trim |
| 45 | AMPG | Amplitech Group Inc | -0.3% | EXIT | Sold out |
| 46 | ASTS | Ast Spacemobile Inc | -0.5% | EXIT | Sold out |
| 47 | WIX | Wix.com Ltd. | -0.6% | -63.16% | Trim |
| 48 | FUN | Six Flags Entertainment CORP | -0.6% | EXIT | Sold out |
| 49 | SERV | Serve Robotics Inc | -0.6% | EXIT | Sold out |
| 50 | TBLA | Taboola.com Ltd. | -0.7% | -92.13% | Trim |
1–50 of 57
Filing History
FAQ
What is Creek Drive Management Group LLC and what type of investor is it?
Creek Drive Management Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $206.0M, spread across 48 disclosed positions.
What are Creek Drive Management Group LLC's largest equity positions?
Based on the latest 13F filing, Creek Drive Management Group LLC's top holdings by market value are:
1. Vodafone Group Plc-sp Adr (VOD) — $33.1M (16.1%)
2. Abivax Sa-adr (ABVX) — $21.0M (10.2%)
3. uniQure N.V. (QURE) — $17.8M (8.7%)
4. Nektar Therapeutics (NKTR) — $17.0M (8.2%)
5. Cloudflare Inc - Class A (NET) — $10.8M (5.2%)
What changes did Creek Drive Management Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Creek Drive Management Group LLC made 52 notable position adjustments: 7 new positions were initiated, 9 existing holdings were added to, 24 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Gamestop Corp-class A (GME); New buy: Churchill Cap CORP Xi; New buy: Nokia Corp-spon Adr (NOK); Sold out: Planet Labs Pbc (PL)
What sectors does Creek Drive Management Group LLC focus on?
Creek Drive Management Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 55.3%
• Information Technology: 26.6%
• Consumer Discretionary: 7.4%
• Consumer Staples: 4.1%
• Industrials: 4.0%
• Health Care: 2.5%
Investment Profile
Creek Drive Management Group LLC returned an annualized 20.1% over the trailing 6 months — underperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 55.3% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its QURE position over the past two quarters (+$17.0M, now $17.8M), while trimming SPHR over the same stretch (-$5.3M, still holding $2.2M).
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