Morgan Creek Capital Management
Morgan Creek Capital Management reported 15 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FIGR (91.9%), UBER (2.2%) and GEMI (1.6%). Compared with Q1 2026, the fund opened new positions in BHVN, ACAD and MANE, added to FIGR and INSM, trimmed GEMI and sold out of U.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FIGR Figure Technology Solutio | $136M | 91.9% | 4.4M | +566K (+15%) | 3 of 3 | |
| 2 |  UBER Uber Technologies Inc | $3.2M | 2.2% | 45K | No change | 3 of 3 | |
| 3 |  GEMI Gemini Space Sta Inc | $2.4M | 1.6% | 562K | −2.1M (−79%) | 3 of 3 | |
| 4 |  LYFT Lyft Inc | $1.4M | 1.0% | 98K | No change | 3 of 3 | |
| 5 |  YMM Full Truck Alliance Co Ltd | $1.4M | 0.9% | 174K | No change | 3 of 3 | |
| 6 |  IHS Ihs Holding Limited Ord Shs | $1.3M | 0.9% | 155K | No change | 3 of 3 | |
| 7 |  PAA Plains All Amern Pipeline L | $393K | 0.3% | 18K | No change | 3 of 3 | |
| 8 |  BHVN Biohaven Ltd | $271K | 0.2% | 18K | New position | 1 of 3 | |
| 9 |  ACAD Acadia Pharmaceuticals Inc | $238K | 0.2% | 9,395 | New position | 1 of 3 | |
| 10 |  MANE Veradermics Inc | $237K | 0.2% | 1,925 | New position | 1 of 3 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 U Unity Software Inc | $205K | 9,345 |
Reported value
last 3 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Morgan Creek Capital Management 13F FAQ
What does Morgan Creek Capital Management own?
Morgan Creek Capital Management reported 15 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FIGR (91.9%), UBER (2.2%) and GEMI (1.6%). The table above lists every position in the filing (the top 10 without an account).
What did Morgan Creek Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 2 added to, 1 trimmed and 1 sold out. New positions include BHVN, ACAD and MANE. It sold all of U.
When will Morgan Creek Capital Management 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 Morgan Creek Capital Management's portfolio worth?
The Q2 2026 filing reports $148M in US stocks. 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.