Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ABVXAbivax Sa | $21.0M | 13.0% | +1.6% |
| NKTRNektar Therapeutics | $17.0M | 10.5% | +92.2% |
| Uniqure NvCUSIP N90064101 | $15.5M | 9.6% | +124.7% |
| Churchill Cap Corp XiCUSIP G2131A108 | $9.6M | 5.9% | New |
| GOOGAlphabet Inc | $8.5M | 5.3% | −10.4% |
| CMPSCompass Pathways PLC | $8.1M | 5.0% | −30.7% |
| NETCloudflare Inc | $6.4M | 3.9% | −19.3% |
| PTONPeloton Interactive Inc | $6.1M | 3.8% | −28.5% |
| CBLLCeribell Inc | $5.9M | 3.6% | −6.8% |
| EVLVEvolv Technologies Hldngs In | $5.5M | 3.4% | +21.8% |
| NOKNokia Corp | $5.0M | 3.1% | New |
| Genius Sports LimitedCUSIP G3934V109 | $4.5M | 2.8% | −43.8% |
| AAOIApplied Optoelectronics Inc | $3.7M | 2.3% | +59.2% |
| RYAMRayonier Advanced Matls Inc | $3.7M | 2.3% | +218.6% |
| Nebius Group N.v.CUSIP N97284108 | $3.4M | 2.1% | −58.4% |
| CELHCelsius Hldgs Inc | $3.4M | 2.1% | New |
| Joby Aviation IncCUSIP G65163100 | $3.3M | 2.1% | |
| SRTAStrata Critical Medical Inc | $3.1M | 1.9% | −44.7% |
| Horizon Quantum Holdings LtdCUSIP Y4000A102 | $2.5M | 1.5% | New |
| SPHRSphere Entertainment Co | $2.2M | 1.4% | −73.1% |
| HIMSHims & Hers Health Inc | $2.0M | 1.3% | −69.1% |
| RBLXRoblox Corp | $2.0M | 1.2% | −49.0% |
| EUADSpinnaker Etf Series | $2.0M | 1.2% | New |
| Pagaya Technologies LtdCUSIP M7S64L123 | $1.8M | 1.1% | −66.9% |
| CORZCore Scientific Inc New | $1.8M | 1.1% | −88.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nebius Group N.v.CUSIP N97284108 | December 31, 2025 | +229.9% | $3.4M |
| Uniqure NvCUSIP N90064101 | March 31, 2026 | +181.7% | $15.5M |
| CMPSCompass Pathways PLC | March 31, 2026 | +155.9% | $8.1M |
| SPHRSphere Entertainment Co | December 31, 2025 | +82.0% | $2.2M |
| CORZCore Scientific Inc New | December 31, 2025 | +75.8% | $1.8M |
| AAOIApplied Optoelectronics Inc | March 31, 2026 | +75.2% | $3.7M |
| NKTRNektar Therapeutics | December 31, 2025 | +65.1% | $17.0M |
| Genius Sports LimitedCUSIP G3934V109 | March 31, 2026 | +36.8% | $4.5M |
| NETCloudflare Inc | March 31, 2026 | +18.9% | $6.4M |
| IMSRTerrestrial Energy Inc | March 31, 2026 | +17.9% | $1.2M |
Sold off last quarter
- PLPlanet Labs Pbc was $4.1M
- NVONovo-nordisk A S was $3.5M
- Bitfarms LtdCUSIP 09173B107 was $3.2M
- CBLCbl & Assoc Pptys Inc was $3.0M
- SERVServe Robotics Inc was $2.8M
- FUNSix Flags Entertainment Corp was $2.8M
- ASTSAst Spacemobile Inc was $2.3M
- AMPGAmplitech Group Inc was $1.4M
- CYTKCytokinetics Inc was $659K
- NXDRNextdoor Holdings Inc was $472K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +31.6% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Creek Drive Management Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2111824&type=13F-HR&dateb=&owner=include&count=40CIK 2111824
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2111824/000110465926095654/Filed August 13, 2026 · accession 0001104659-26-095654