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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $25.81 | 3.36% | -21.63% | -35.71% | $131.6M | 86.94% | — | HELD |
| 2 | GEMI | GEMINI SPACE STA INC | $4.11 | 1.11% | -87.16% | -77.60% | $11.7M | 7.74% | — | HELD |
| 3 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $3.2M | 2.14% | — | HELD |
| 4 | YMM | FULL TRUCK ALLIANCE CO LTD | $9.56 | -0.83% | -9.32% | -38.17% | $1.4M | 0.95% | — | HELD |
| 5 | LYFT | LYFT INC | $15.55 | 0.71% | 13.40% | -67.56% | $1.3M | 0.86% | — | HELD |
| 6 | IHS | IHS HOLDING LIMITED | $8.20 | -0.85% | 26.35% | -39.21% | $1.3M | 0.84% | — | HELD |
| 7 | PAA | PLAINS ALL AMERN PIPELINE L | $24.82 | -0.28% | 46.76% | 284.24% | $394K | 0.26% | — | HELD |
| 8 | U | UNITY SOFTWARE INC | $33.34 | 4.06% | 2.91% | -74.16% | $205K | 0.14% | — | HELD |
| 9 | INSM | INSMED INC | $101.49 | -1.58% | -7.34% | 259.18% | $205K | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009208. 13F discloses long positions only — shorts, foreign equities, and options are excluded.