MC
Morgan Creek Capital Management, LLC
Concentrated strategySector-focusedContrarian
Total reported value
$151.4M
Reporting period: 2026-03-31 · Number of holdings: 9
Morgan Creek Capital Management, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $151.4M and a quarterly turnover rate of 83.4%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 83.39
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 74.32
Recent moves
Add UBER
0.0% -$440.3K
Add FIGR
-49.7% -$183.0M
Add GEMI
0.0% -$14.6M
Add IHS
0.0% $119.3K
Add YMM
0.0% -$423.1K
Add LYFT
0.0% -$593.1K
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 | 86.94% | +0.93% | -49.68% | |
| 2 | GEMI | Gemini Space Station Inc-a | Stock-Other | 7.74% | +0.55% | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 2.14% | +1.13% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.95% | +0.44% | — | |
| 5 | LYFT | Lyft Inc-a | Stock-Tech | 0.86% | +0.34% | — | |
| 6 | IHS | IHS Holding Limited | Stock-Other | 0.84% | +0.52% | — | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.26% | +0.18% | — | |
| 8 | U | Unity Software INC | Stock-Tech | 0.14% | +0.14% | NEW | |
| 9 | INSM | Insmed INC | Stock-Healthcare | 0.14% | +0.14% | NEW |
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 2026-03-31: Sold out: Coinbase Global INC -class A (COIN); Sold out: eToro Group Ltd. (ETOR); Sold out: Regeneron Pharmaceuticals (REGN); New buy: Unity Software INC (U); Sold out: Amer Sports, Inc. (AS).
| # | 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 |
FAQ
What is Morgan Creek Capital Management, LLC and what type of investor is it?
Morgan Creek Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $151.4M, spread across 9 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) — $131.6M (86.9%)
2. Gemini Space Station Inc-a (GEMI) — $11.7M (7.7%)
3. Uber Technologies INC (UBER) — $3.2M (2.1%)
4. Full Truck Alliance -spn Adr (YMM) — $1.4M (0.9%)
5. Lyft Inc-a (LYFT) — $1.3M (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 10 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Coinbase Global INC -class A (COIN); Sold out: eToro Group Ltd. (ETOR); Sold out: Regeneron Pharmaceuticals (REGN); New buy: Unity Software INC (U); Sold out: Amer Sports, Inc. (AS)
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: 60.6%
• Information Technology: 28.2%
• Energy: 7.4%
• Health Care: 3.8%