Morgan Creek Capital Management, LLC — 13F Holdings & Portfolio
CIK 1623781 · latest 13F-HR filed 2026-08-14
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, exited 1, added to 1, and trimmed 1.
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.
CHAPEL HILL, NC 27517
$148.4M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −1 / ↑1 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- BIOHAVEN LTD$270.7K
- ACADIA PHARMACEUTICALS INC$237.7K
- VERADERMICS INC$236.7K
- ARRIVENT BIOPHARMA INC$229.3K
- PTC THERAPEUTICS INC$224.5K
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 |
| 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 |