Creek Drive Management Group LLC 13F holdings
Creek Drive Management Group LLC reported 43 positions with a total reported value of $161.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ABVX ABIVAX SA (13.0%), NKTR NEKTAR THERAPEUTICS (10.5%), QURE UNIQURE NV (9.6%), CHURCHILL CAP CORP XI (5.9%), GOOGL ALPHABET INC (5.3%). Against 2026-03-31 it opened 8 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 43 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ABVX ABIVAX SA | 157,500 | $21.0M | 13.0% |
| NKTR NEKTAR THERAPEUTICS | 243,000 | $17.0M | 10.5% |
| QURE UNIQURE NV | 337,000 | $15.5M | 9.6% |
| CHURCHILL CAP CORP XI | 550,000 | $9.6M | 5.9% |
| GOOGL ALPHABET INC | 24,100 | $8.5M | 5.3% |
| CMPS COMPASS PATHWAYS PLC | 572,000 | $8.1M | 5.0% |
| NET CLOUDFLARE INC | 26,000 | $6.4M | 3.9% |
| PTON PELOTON INTERACTIVE INC | 1,040,000 | $6.1M | 3.8% |
| CBLL CERIBELL INC | 300,881 | $5.9M | 3.6% |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | 950,000 | $5.5M | 3.4% |
| NOK NOKIA CORP | 376,000 | $5.0M | 3.1% |
| GENI GENIUS SPORTS LIMITED | 744,000 | $4.5M | 2.8% |
| AAOI APPLIED OPTOELECTRONICS INC | 25,000 | $3.7M | 2.3% |
| RYAM RAYONIER ADVANCED MATLS INC | 470,000 | $3.7M | 2.3% |
| NBIS NEBIUS GROUP N.V. | 12,400 | $3.4M | 2.1% |
| CELH CELSIUS HLDGS INC | 116,800 | $3.4M | 2.1% |
| JOBY JOBY AVIATION INC | 375,000 | $3.3M | 2.1% |
| SRTA STRATA CRITICAL MEDICAL INC | 586,200 | $3.1M | 1.9% |
| HQ HORIZON QUANTUM HOLDINGS LTD | 90,000 | $2.5M | 1.5% |
| SPHR SPHERE ENTERTAINMENT CO | 13,000 | $2.2M | 1.4% |
| HIMS HIMS & HERS HEALTH INC | 58,500 | $2.0M | 1.3% |
| RBLX ROBLOX CORP | 37,000 | $2.0M | 1.2% |
| SPINNAKER ETF SERIES | 47,000 | $2.0M | 1.2% |
| PGY PAGAYA TECHNOLOGIES LTD | 100,000 | $1.8M | 1.1% |
| CORZ CORE SCIENTIFIC INC NEW | 70,000 | $1.8M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CHURCHILL CAP CORP XI | 550,000 | $9.6M | 5.9% |
| NOK NOKIA CORP | 376,000 | $5.0M | 3.1% |
| CELH CELSIUS HLDGS INC | 116,800 | $3.4M | 2.1% |
| HQ HORIZON QUANTUM HOLDINGS LTD | 90,000 | $2.5M | 1.5% |
| SPINNAKER ETF SERIES | 47,000 | $2.0M | 1.2% |
| HAPPEN INC | 75,250 | $1.6M | 1.0% |
| DOMO INC | 150,000 | $469.5K | 0.3% |
| BRUN BOOST RUN INC | 8,700 | $236.5K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PL PLANET LABS PBC | 146,399 | $4.1M | 2.6% |
| NVO NOVO-NORDISK A S | 96,000 | $3.5M | 2.2% |
| BITFARMS LTD | 1,640,000 | $3.2M | 2.0% |
| LENDINGCLUB ISSUANCE TR SER | 216,000 | $3.1M | 1.9% |
| CBL & ASSOC PPTYS INC | 78,000 | $3.0M | 1.9% |
| SERV SERVE ROBOTICS INC | 335,000 | $2.8M | 1.8% |
| FUN SIX FLAGS ENTERTAINMENT CORP | 155,000 | $2.8M | 1.7% |
| ASTS AST SPACEMOBILE INC | 28,100 | $2.3M | 1.5% |
| AMPG AMPLITECH GROUP INC | 735,500 | $1.4M | 0.9% |
| CYTK CYTOKINETICS INC | 10,000 | $659.1K | 0.4% |
| NXDR NEXTDOOR HOLDINGS INC | 337,480 | $472.5K | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QURE UNIQURE NV | 150,000 | 337,000 | +124.7% | $15.5M |
| NKTR NEKTAR THERAPEUTICS | 126,400 | 243,000 | +92.2% | $17.0M |
| RYAM RAYONIER ADVANCED MATLS INC | 147,500 | 470,000 | +218.6% | $3.7M |
| AAOI APPLIED OPTOELECTRONICS INC | 15,700 | 25,000 | +59.2% | $3.7M |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | 780,000 | 950,000 | +21.8% | $5.5M |
| TENX TENAX THERAPEUTICS INC | 45,000 | 74,000 | +64.4% | $1.1M |
| ABVX ABIVAX SA | 155,000 | 157,500 | +1.6% | $21.0M |
| RNA ATRIUM THERAPEUTICS INC | 120,000 | 127,600 | +6.3% | $1.7M |
| JOBY JOBY AVIATION INC | 371,500 | 375,000 | +0.9% | $3.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CORZ CORE SCIENTIFIC INC NEW | 620,000 | 70,000 | -88.7% | $1.8M |
| SPHR SPHERE ENTERTAINMENT CO | 48,400 | 13,000 | -73.1% | $2.2M |
| TBLA TABOOLA.COM LTD | 1,270,000 | 100,000 | -92.1% | $500.0K |
| NBIS NEBIUS GROUP N.V. | 29,800 | 12,400 | -58.4% | $3.4M |
| HIMS HIMS & HERS HEALTH INC | 189,500 | 58,500 | -69.1% | $2.0M |
| PGY PAGAYA TECHNOLOGIES LTD | 302,000 | 100,000 | -66.9% | $1.8M |
| CMPS COMPASS PATHWAYS PLC | 825,000 | 572,000 | -30.7% | $8.1M |
| GENI GENIUS SPORTS LIMITED | 1,325,000 | 744,000 | -43.8% | $4.5M |
| SRTA STRATA CRITICAL MEDICAL INC | 1,060,000 | 586,200 | -44.7% | $3.1M |
| PTON PELOTON INTERACTIVE INC | 1,455,000 | 1,040,000 | -28.5% | $6.1M |
| RBLX ROBLOX CORP | 72,500 | 37,000 | -49.0% | $2.0M |
| NET CLOUDFLARE INC | 32,200 | 26,000 | -19.3% | $6.4M |
CIK 2111824 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
