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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

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1FIGRFIGURE TECHNOLOGY SOLUTIO$28.49-9.04%-12.34%-28.06%$131.6M86.94%3,827,181−49.7%
2GEMIGEMINI SPACE STA INC$4.18-9.42%-86.92%-77.19%$11.7M7.74%HELD
3UBERUBER TECHNOLOGIES INC$70.71-2.08%-17.39%62.70%$3.2M2.14%HELD
4YMMFULL TRUCK ALLIANCE CO LTD$8.59-3.16%-28.45%-5.74%$1.4M0.95%HELD
5LYFTLYFT INC$13.65-3.33%-12.11%-75.33%$1.3M0.86%HELD
6IHSIHS HOLDING LIMITED$8.300.00%47.16%-38.47%$1.3M0.84%HELD
7PAAPLAINS ALL AMERN PIPELINE L$22.60-1.40%40.79%231.99%$394K0.26%HELD
8UUNITY SOFTWARE INC$29.17-2.86%16.08%-72.77%$205K0.14%+9,345NEW
9INSMINSMED INC$94.22-10.20%27.98%283.01%$205K0.14%+1,251NEW
10COINCOINBASE GLOBAL INC$152.40-7.15%-39.35%-35.58%38,107EXITED
11ETORETORO GROUP LTD$38.23-3.63%-44.35%-42.59%179,807EXITED
12REGNREGENERON PHARMACEUTICALS$635.451.07%29.54%11.50%276EXITED
13ASAMER SPORTS INC$34.10-1.13%-9.12%108.95%5,486EXITED
14NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%1,097EXITED
15TSMTAIWAN SEMICONDUCTOR MFG LTD$415.17-6.69%104.85%285.24%672EXITED
16AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%869EXITED

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