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CIK: 0001623781
Total reported value
$148.4M
$148.4M
9 檔
100.6%
The Q1 2026 SEC filing reveals that Morgan Creek Capital Management, LLC held a total portfolio value of $148.4M, covering 9 public equity positions.
In Q1 2026, Morgan Creek Capital Management, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | Stock-Other | 86.94% | +4.99% | -49.68% | |
| 2 | GEMI | Gemini Space Station Inc-a | Stock-Other | 7.74% | -6.13% | — | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 2.14% | +0.05% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.95% | — | — | |
| 5 | LYFT | Lyft Inc-a | Stock-Tech | 0.86% | +0.10% | — | |
| 6 | IHS | IHS Holding Limited | Stock-Other | 0.84% | +0.02% | — | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.26% | — | — | |
| 8 | U | Unity Software Inc | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 9 | INSM | Insmed Inc | Stock-Healthcare | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +1.1% | — | Unchanged |
| 2 | FIGR | Figure Technology Solut-cl A | +0.9% | -49.68% | Trim |
| 3 | GEMI | Gemini Space Station Inc-a | +0.6% | — | Unchanged |
| 4 | IHS | IHS Holding Limited | +0.5% | — | Unchanged |
| 5 | YMM | Full Truck Alliance -spn Adr | +0.4% | — | Unchanged |
| 6 | LYFT | Lyft Inc-a | +0.3% | — | Unchanged |
| 7 | PAA | Plains All Amer Pipeline LP | +0.2% | — | Unchanged |
| 8 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 9 | ETOR | eToro Group Ltd. | — | EXIT | Sold out |
| 10 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 11 | U | Unity Software Inc | — | NEW | New buy |
| 12 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 13 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 14 | INSM | Insmed Inc | — | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 16 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Morgan Creek Capital Management, LLC reported a total U.S. public equity portfolio value of $148.4M across 9 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including FIGR, GEMI, UBER) accounted for 100.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
U
市值: $205.0K
Top Position Liquidated / Trimmed
COIN
前期市值: $8.6M
During Q1 2026, Morgan Creek Capital Management, LLC's top holdings by market value included FIGR (86.9%)、GEMI (7.7%)、UBER (2.1%). The largest single position, FIGR, represented 86.9% of total portfolio value.
In Q1 2026, Morgan Creek Capital Management, LLC made 10 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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