MC
Morgan Creek Capital Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Morgan Creek Capital Management, LLCCIK: 0001623781
Concentrated strategySector-focusedMomentum follower
Total reported value
$148.4M
Reporting period: 2026-06-30 · Number of holdings: 15
Morgan Creek Capital Management, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.4M and a quarterly turnover rate of 10.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 10.77
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 64.61
Morgan Creek Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.846 — mathematically equivalent to about 1 equally-sized positions, well below its 15 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 3.54), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 43.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% 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.govTrim GEMI
-78.8% -$9.3M
Add FIGR
+14.6% $4.8M
New buy BHVN
New buy ACAD
New buy MANE
New buy AVBP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | Stock-Other | 91.93% | +4.99% | +14.60% | |
| 2 | UBER | Uber Technologies Inc | Stock-Industrials | 2.19% | +0.05% | — | |
| 3 | GEMI | Gemini Space Station Inc-a | Stock-Other | 1.61% | -6.13% | -78.78% | |
| 4 | LYFT | Lyft Inc-a | Stock-Tech | 0.96% | +0.10% | — | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.95% | — | — | |
| 6 | IHS | IHS Holding Limited | Stock-Other | 0.86% | +0.02% | — | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.26% | — | — | |
| 8 | BHVN | Biohaven Ltd. | Stock-Other | 0.18% | +0.18% | NEW | |
| 9 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.16% | +0.16% | NEW | |
| 10 | MANE | Veradermics Inc | Stock-Other | 0.16% | +0.16% | NEW | |
| 11 | AVBP | Arrivent Biopharma Inc | Stock-Other | 0.15% | +0.15% | NEW | |
| 12 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.15% | +0.15% | NEW | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | +0.15% | NEW | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.14% | +0.14% | NEW | |
| 15 | INSM | Insmed Inc | Stock-Healthcare | 0.14% | — | +54.20% |
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+34.5%
- Stdev
- +76%
- Beta
- -0.39
- Alpha
- +92.3%
- Max Drawdown
- -27.5%
- Annualized Perf
- +81%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.76
- Stutzer
- +0.36
- Treynor
- -2.1
- Sterling
- —
- Calmar
- +2.94
- Information Ratio
- +0.72
- Tracking Error
- +79.9%
- Stdev Down
- +29.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +1.09
- Stdev Sectors
- +17.6%
- Skewness
- +0.4
- Kurtosis
- -1.27
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Morgan Creek Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Biohaven Ltd. (BHVN); New buy: Acadia Pharmaceuticals Inc (ACAD); New buy: Veradermics Inc (MANE); New buy: Arrivent Biopharma Inc (AVBP); New buy: Ptc Therapeutics Inc (PTCT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | +5% | +14.60% | Add |
| 2 | BHVN | Biohaven Ltd. | +0.2% | NEW | New buy |
| 3 | ACAD | Acadia Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 4 | MANE | Veradermics Inc | +0.2% | NEW | New buy |
| 5 | AVBP | Arrivent Biopharma Inc | +0.2% | NEW | New buy |
| 6 | PTCT | Ptc Therapeutics Inc | +0.2% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 8 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | New buy |
| 9 | LYFT | Lyft Inc-a | +0.1% | — | Unchanged |
| 10 | UBER | Uber Technologies Inc | +0.1% | — | Unchanged |
| 11 | IHS | IHS Holding Limited | 0% | — | Unchanged |
| 12 | YMM | Full Truck Alliance -spn Adr | — | — | Unchanged |
| 13 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 14 | INSM | Insmed Inc | — | +54.20% | Add |
| 15 | U | Unity Software Inc | -0.1% | EXIT | Sold out |
| 16 | GEMI | Gemini Space Station Inc-a | -6.1% | -78.78% | Trim |
Filing History
FAQ
What is Morgan Creek Capital Management, LLC and what type of investor is it?
Morgan Creek Capital Management, 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 $148.4M, spread across 15 disclosed positions.
What are Morgan Creek Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Morgan Creek Capital Management, LLC's top holdings by market value are:
1. Figure Technology Solut-cl A (FIGR) — $136.4M (91.9%)
2. Uber Technologies Inc (UBER) — $3.2M (2.2%)
3. Gemini Space Station Inc-a (GEMI) — $2.4M (1.6%)
4. Lyft Inc-a (LYFT) — $1.4M (1.0%)
5. Full Truck Alliance -spn Adr (YMM) — $1.4M (0.9%)
What changes did Morgan Creek Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Morgan Creek Capital Management, LLC made 11 notable position adjustments: 7 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Biohaven Ltd. (BHVN); New buy: Acadia Pharmaceuticals Inc (ACAD); New buy: Veradermics Inc (MANE); New buy: Arrivent Biopharma Inc (AVBP); New buy: Ptc Therapeutics Inc (PTCT)
What sectors does Morgan Creek Capital Management, LLC focus on?
Morgan Creek Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 52.7%
• Information Technology: 26.7%
• Health Care: 14.2%
• Energy: 6.4%
* 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.
Investment Profile
Morgan Creek Capital Management, LLC returned an annualized 81.0% over the trailing 6 months — outperforming the S&P 500 by 92.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.39 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 52.7% of the portfolio concentrated in Industrials.
It has added to its IHS position over the past two quarters (+$120.9K, now $1.3M), while trimming GEMI over the same stretch (-$23.9M, still holding $2.4M).
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