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13F holdings · Q2 2026

Creek Drive Management Group

San Francisco, CA · files as Creek Drive Management Group LLC
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 2111824

Creek Drive Management Group reported 43 stocks worth $162M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ABVX (13.0%), NKTR (10.5%) and QURE (9.6%). Compared with Q1 2026, the fund opened new positions in CCXI, NOK and CELH, added to ABVX, NKTR and QURE, trimmed GOOG, CMPS and NET and sold out of PL, NVO and CBL.

Reported value$162M+1.5% vs last quarter · $206M including options
Stocks held437 new · 10 sold out
Top 5 weight44.2%fairly concentrated
Turnover83%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
ABVX
Abivax SA
$21M13.0%158K+2,500 (+2%)3 of 3
2
NKTR
Nektar Therapeutics
$17M10.5%243K+117K (+92%)3 of 3
3
QURE
Uniqure NV
$15.5M9.6%337K+187K (+125%)2 of 3
4
CCXI
Churchill Cap Corp XI
$9.6M5.9%550KNew position1 of 3
5
GOOG
Alphabet Inc
$8.5M5.3%24K−2,800 (−10%)3 of 3
6
CMPS
Compass Pathways PLC
$8.1M5.0%572K−253K (−31%)2 of 3
7
NET
Cloudflare Inc
$6.4M3.9%26K−6,200 (−19%)2 of 3
8
PTON
Peloton Interactive Inc
$6.1M3.8%1M−415K (−29%)3 of 3
9
CBLL
Ceribell Inc
$5.9M3.6%301K−22K (−7%)3 of 3
10
EVLV
Evolv Technologies
$5.5M3.4%950K+170K (+22%)3 of 3
🔒 33 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
PL
Planet Labs Pbc
$4.1M146K
NVO
Novo-Nordisk A S F
$3.5M96K
BITFARMS LTD
$3.2M1.6M
CBL
CBL &amp ASSOC PPTYS INC
$3M78K
SERV
Serve Robotics Inc
$2.8M335K

🔒 Free account: see all 10.

Options

valued at the underlying shares
StockTypeValueSharesChange
VOD
Vodafone Group PLC New F
Call$33.1M2.5M−1,400,000
NET
Cloudflare Inc
Call$4.4M18K0
ASPI
Asp Isotopes Inc
Call$2.6M425K−425,300
QURE
Uniqure NV
Call$2.3M50K0
CMPS
Compass Pathways PLC
Call$1.7M120K+120,000

Reported value

last 3 quarters
$136MQ4 '25
$159MQ1 '26
$162MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Creek Drive Management Group 13F FAQ

What does Creek Drive Management Group own?

Creek Drive Management Group reported 43 stocks worth $162M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ABVX (13.0%), NKTR (10.5%) and QURE (9.6%). The table above lists every position in the filing (the top 10 without an account).

What did Creek Drive Management Group buy and sell in Q2 2026?

Compared with Q1 2026: 7 new positions, 9 added to, 22 trimmed and 10 sold out. New positions include CCXI, NOK and CELH. It sold all of PL, NVO and CBL.

When will Creek Drive Management Group file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Creek Drive Management Group's portfolio worth?

The Q2 2026 filing reports $162M in US stocks ($206M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.