Institutional
Morgan Creek Capital Management, LLC
CIK 0001623781
$151.4M
Reported AUM
9
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Morgan Creek Capital Management, LLC · Q1 2026
AI · grounded in 13F
Morgan Creek Capital Management, LLC exited its position in COIN, reducing its exposure by $8.6M. The fund also closed its positions in ETOR for $6.3M and NVDA for $204,591. To offset these exits, the manager established new positions in U and INSM, investing $205,029 and $204,564 respectively. Additionally, the fund trimmed its holding in FIGR by 49.68%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $28.49 | -9.04% | -12.34% | -28.06% | $131.6M | 86.94% | −3,827,181 | −49.7% |
| 2 | GEMI | GEMINI SPACE STA INC | $4.18 | -9.42% | -86.92% | -77.19% | $11.7M | 7.74% | — | HELD |
| 3 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $3.2M | 2.14% | — | HELD |
| 4 | YMM | FULL TRUCK ALLIANCE CO LTD | $8.59 | -3.16% | -28.45% | -5.74% | $1.4M | 0.95% | — | HELD |
| 5 | LYFT | LYFT INC | $13.65 | -3.33% | -12.11% | -75.33% | $1.3M | 0.86% | — | HELD |
| 6 | IHS | IHS HOLDING LIMITED | $8.30 | 0.00% | 47.16% | -38.47% | $1.3M | 0.84% | — | HELD |
| 7 | PAA | PLAINS ALL AMERN PIPELINE L | $22.60 | -1.40% | 40.79% | 231.99% | $394K | 0.26% | — | HELD |
| 8 | U | UNITY SOFTWARE INC | $29.17 | -2.86% | 16.08% | -72.77% | $205K | 0.14% | +9,345 | NEW |
| 9 | INSM | INSMED INC | $94.22 | -10.20% | 27.98% | 283.01% | $205K | 0.14% | +1,251 | NEW |
| 10 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | -39.35% | -35.58% | — | — | −38,107 | EXITED |
| 11 | ETOR | ETORO GROUP LTD | $38.23 | -3.63% | -44.35% | -42.59% | — | — | −179,807 | EXITED |
| 12 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | 29.54% | 11.50% | — | — | −276 | EXITED |
| 13 | AS | AMER SPORTS INC | $34.10 | -1.13% | -9.12% | 108.95% | — | — | −5,486 | EXITED |
| 14 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | — | — | −1,097 | EXITED |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | — | — | −672 | EXITED |
| 16 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −869 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009208. 13F discloses long positions only — shorts, foreign equities, and options are excluded.