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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

FIGR$131.6MGEMI$11.7MUBERML

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1FIGRFIGURE TECHNOLOGY SOLUTIO$25.813.36%-21.63%-35.71%$131.6M86.94%HELD
2GEMIGEMINI SPACE STA INC$4.111.11%-87.16%-77.60%$11.7M7.74%HELD
3UBERUBER TECHNOLOGIES INC$70.37-1.17%-20.38%76.79%$3.2M2.14%HELD
4YMMFULL TRUCK ALLIANCE CO LTD$9.56-0.83%-9.32%-38.17%$1.4M0.95%HELD
5LYFTLYFT INC$15.550.71%13.40%-67.56%$1.3M0.86%HELD
6IHSIHS HOLDING LIMITED$8.20-0.85%26.35%-39.21%$1.3M0.84%HELD
7PAAPLAINS ALL AMERN PIPELINE L$24.82-0.28%46.76%284.24%$394K0.26%HELD
8UUNITY SOFTWARE INC$33.344.06%2.91%-74.16%$205K0.14%HELD
9INSMINSMED INC$101.49-1.58%-7.34%259.18%$205K0.14%HELD

Source: SEC EDGAR · accession 0001398344-26-009208. 13F discloses long positions only — shorts, foreign equities, and options are excluded.