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 |
|---|---|---|---|
| FIGRFigure Technology Solutio | $136.4M | 91.9% | +14.6% |
| UBERUber Technologies Inc | $3.2M | 2.2% | |
| GEMIGemini Space Sta Inc | $2.4M | 1.6% | −78.8% |
| LYFTLyft Inc | $1.4M | 1.0% | |
| YMMFull Truck Alliance Co Ltd | $1.4M | 1.0% | |
| Ihs Holding LimitedCUSIP G4701H109 | $1.3M | 0.9% | |
| PAAPlains All Amern Pipeline L | $393K | 0.3% | |
| Biohaven LtdCUSIP G1110E107 | $271K | 0.2% | New |
| ACADAcadia Pharmaceuticals Inc | $238K | 0.2% | New |
| MANEVeradermics Inc | $237K | 0.2% | New |
| AVBPArrivent Biopharma Inc | $229K | 0.2% | New |
| PTCTPtc Therapeutics Inc | $224K | 0.2% | New |
| TSMTaiwan Semiconductor Manufac | $216K | 0.1% | New |
| REGNRegeneron Pharmaceuticals | $207K | 0.1% | New |
| INSMInsmed Inc | $206K | 0.1% | +54.2% |
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 |
|---|---|---|---|
| PAAPlains All Amern Pipeline L | December 31, 2025 | +23.9% | $393K |
| Ihs Holding LimitedCUSIP G4701H109 | December 31, 2025 | +10.5% | $1.3M |
| UBERUber Technologies Inc | December 31, 2025 | −11.7% | $3.2M |
| YMMFull Truck Alliance Co Ltd | December 31, 2025 | −24.3% | $1.4M |
| LYFTLyft Inc | December 31, 2025 | −24.6% | $1.4M |
| FIGRFigure Technology Solutio | December 31, 2025 | −24.8% | $136.4M |
| INSMInsmed Inc | March 31, 2026 | −34.8% | $206K |
| GEMIGemini Space Sta Inc | December 31, 2025 | −57.1% | $2.4M |
Sold off last quarter
- UUnity Software Inc was $205K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −8.5% | +14.8% |
| March 31, 2026 | −19.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Morgan Creek Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1623781&type=13F-HR&dateb=&owner=include&count=40CIK 1623781
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1623781/000139834426014541/Filed August 14, 2026 · accession 0001398344-26-014541