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Morgan Creek Capital Management, LLC — 13F Holdings & Portfolio

CIK 1623781 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Morgan Creek Capital Management, LLC manages $148.4M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FIGR (91.93%), UBER (2.19%), GEMI (1.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 1; 1 existing position rose in reported value and 1 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$148.4M

Long-equity book

Holdings
15

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+7 / −1 / ↑1 / ↓1

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FIGR91.9% · +15%UBER2.2% · 0%GEMI1.6% · -79%LYFT1.0% · 0%YMM1.0% · 0%IHS0.9% · 0%PAA0.3% · 0%BHVN0.2% · newACAD0.2% · newMANE0.2% · newAVBP0.2% · newPTCT0.2% · newTSM0.1% · newREGN0.1% · newINSM0.1% · +54%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 99.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$1.79B
Discretionary
$1.40B
Employees
29
Accounts
55
Address
301 WEST BARBEE CHAPEL ROAD
SUITE 200
CHAPEL HILL, NC 27517
Phone
(919) 933-4004
Website
Name Title / Status Ownership Type
MCCM GROUP, LLC ControlOWNER
since Jan 2012
75% or moreDomestic Entity
YUSKO, MARK, WILLIAM ControlCHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER
since Mar 2004
Less than 5%Individual
BACON, WILLIAM, MANGUMCHIEF COMPLIANCE OFFICER
since Jul 2021
Less than 5%Individual
TAYLOR, NICHOLAS, PETER HAWKINSCHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER
since Nov 2014
Less than 5%Individual
YUSKO, MARK, WILLIAM Control
Indirect owner via MCCM GROUP, LLC
PRESIDENT
since Jan 2012
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 21, 2021 filing
  • No longer listedBUTLER, ROBIN, H. · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since May 2011
  • AddedBACON, WILLIAM, MANGUM · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2021 filing
  • ChangedTAYLOR, NICHOLAS, PETER HAWKINS · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER
Mar 30, 2016 filing
  • AddedTAYLOR, NICHOLAS, PETER HAWKINS · CHIEF FINANCIAL OFFICER · Less than 5%
  • ChangedYUSKO, MARK, WILLIAM · indirect via MCCM GROUP, LLC: ownership 50–75% → 75% or more
Mar 30, 2012 filing (earliest on record)
  • ListedBUTLER, ROBIN, H. · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedMCCM GROUP, LLC · OWNER · 75% or more · control person
  • ListedYUSKO, MARK, WILLIAM · CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedYUSKO, MARK, WILLIAM · PRESIDENT · 50–75% · indirect via MCCM GROUP, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1 →

Top Trims

Show all 1 →

New Positions

Show all 7 →

Exited Positions

Show all 1 →

Morgan Creek Capital Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIGURE TECHNOLOGY SOLUTIO FIGR 349381103 $136.4M 91.93% 4,442,317 SH
2 UBER TECHNOLOGIES INC UBER 90353T100 $3.2M 2.19% 45,023 SH
3 GEMINI SPACE STA INC GEMI 36866J105 $2.4M 1.61% 562,229 SH
4 LYFT INC LYFT 55087P104 $1.4M 0.96% 97,716 SH
5 FULL TRUCK ALLIANCE CO LTD YMM 35969L108 $1.4M 0.95% 174,105 SH
6 IHS HOLDING LIMITED IHS G4701H109 $1.3M 0.86% 154,963 SH
7 PLAINS ALL AMERN PIPELINE L PAA 726503105 $392.7K 0.26% 17,642 SH
8 BIOHAVEN LTD BHVN G1110E107 $270.7K 0.18% 18,193 SH
9 ACADIA PHARMACEUTICALS INC ACAD 004225108 $237.7K 0.16% 9,395 SH
10 VERADERMICS INC MANE 922967104 $236.7K 0.16% 1,925 SH
11 ARRIVENT BIOPHARMA INC AVBP 04272N102 $229.3K 0.15% 6,600 SH
12 PTC THERAPEUTICS INC PTCT 69366J200 $224.5K 0.15% 2,752 SH
13 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $216.3K 0.15% 453 SH
14 REGENERON PHARMACEUTICALS REGN 75886F107 $207.0K 0.14% 332 SH
15 INSMED INC INSM 457669307 $205.7K 0.14% 1,929 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $148.4M 15 0001398344-26-014541
2026-03-31 2026-05-15 $151.4M 9 0001398344-26-009208
2025-12-31 2026-02-17 $365.8M 14 0001398344-26-003290
Filer Information
Address
301 WEST BARBEE CHAPEL ROAD, SUITE 200
CHAPEL HILL, NC 27517
Phone
(919) 933-4004
Filing Manager
Morgan Creek Capital Management, LLC
CHAPEL HILL, NC
Signatory
Will Bacon
Chief Compliance Officer