Creek Drive Management Group LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Creek Drive Management Group LLC reported 38 stock positions worth $161.6 million . Its top holding was Abivax SA-ADR (ABVX) at 13.0% of the portfolio, followed by Nektar Therapeutics (NKTR, 10.5% ) and Uniqure (QURE, 9.6% ). Compared with Q1 2026, it opened 6 new positions, sold out of 10, added to 9 and reduced 22. The biggest buy was Uniqure (QURE, shares +125% ) and the biggest sale Core Scientific (CORZ, shares −89% ).
Location SAN FRANCISCO, CA
CIK 0002111824
Portfolio Value $161.6M (Q2 2026) Holdings 38 stocks · $161.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 ABVX Abivax SA-ADR 157,500 $21.0M Add +1.6% NKTR Nektar Therapeutics 243,000 $17.0M Add +92.3% QURE Uniqure NV 337,000 $15.5M Add +124.7% CCXI Churchill Capital Corp. Class A 550,000 $9.6M New GOOG Alphabet Inc. Class C 24,100 $8.5M Reduce -10.4% CMPS Compass Pathways PLC 572,000 $8.1M Reduce -30.7% NET Cloudflare Inc. Class A 26,000 $6.4M Reduce -19.3% PTON Peloton Interactive Inc. Class A 1,040,000 $6.1M Reduce -28.5% CBLL Ceribell Inc. 300,881 $5.9M Reduce -6.8% EVLV Evolv Technologies Holdings 950,000 $5.5M Add +21.8% NOK Nokia Corp.-Spon ADR 376,000 $5.0M New GENI Genius Sports Ltd. 744,000 $4.5M Reduce -43.9% AAOI Applied Optoelectronics Inc. 25,000 $3.7M Add +59.2% RYAM Rayonier Advanced Materials 470,000 $3.7M Add +218.6% NBIS Nebius Group NV 12,400 $3.4M Reduce -58.4% CELH Celsius Holdings Inc. 116,800 $3.4M New JOBY Joby Aviation Inc. 375,000 $3.3M Add +0.9% SRTA Strata Critical Medical Inc. 586,200 $3.1M Reduce -44.7% HQ Horizon Quantum Holding Class A 90,000 $2.5M New SPHR Sphere Entertainment Co. 13,000 $2.2M Reduce -73.1% HIMS Hims & Hers Health Inc. 58,500 $2.0M Reduce -69.1% RBLX Roblox Corp. Class A 37,000 $2.0M Reduce -49.0% EUAD Select Stoxx Eur Aer DE ETF 47,000 $2.0M New PGY Pagaya Technologies Ltd. Class A 100,000 $1.8M Reduce -66.9% CORZ Core Scientific Inc. 70,000 $1.8M Reduce -88.7% NWAX.U New America Acquisition I Co. 171,900 $1.8M Reduce -14.1% RNA Atrium Therapeutics Inc. 127,600 $1.7M Add +6.3% HAPN Happen Inc. 75,250 $1.6M Reduce -65.2% DOMH Dominari Holdings Inc. 419,000 $1.3M Reduce -21.8% IMSR Terrestrial Energy Inc. 175,000 $1.2M Reduce -47.0% BCAR D. Boral Arc Acquisit Class A 116,000 $1.2M Reduce -42.0% TENX Tenax Therapeutics Inc. 74,000 $1.1M Add +64.4% PALI Palisade Bio Inc. 440,000 $920K Reduce -18.5% PEPG Pepgen Inc. 450,000 $810K No change WIX Wix.com Ltd. 17,500 $794K Reduce -63.2% TBLA Taboola.com Ltd. 100,000 $500K Reduce -92.1% HUCK Huckleberry AI Inc. filed as DOMO INC 150,000 $470K New SRG Seritage Growth Prop- A 19,425 $51K Reduce -96.2%
Options reported separately and not counted above: VOD calls ($33.1M), NET calls ($4.4M), ASPI calls ($2.6M), QURE calls ($2.3M), CMPS calls ($1.7M).
Other holdings (5): bonds, preferreds, convertibles and warrants · $280K (not counted above) Security Class Shares / Principal Value Change BRUNW Boost Run Inc. - 31 *W EXP 05/08/203 8,700 $236K New LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 50,000 $21K No change LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 322,877 $19K No change MRNOW Murano Global BV-28 *W EXP 03/19/202 200,000 $3K No change SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 15,037 $2K No change
Total filed on the 13F, all lines: $161.9M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ CORZ Core Scientific Inc. Reduce -88.7% 1.11% −4.71 PL Planet Labs PBC Sold out 0.00% −2.57 NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −2.21 WIX Wix.com Ltd. Reduce -63.2% 0.49% −2.19 SPHR Sphere Entertainment Co. Reduce -73.1% 1.39% −2.17 TBLA Taboola.com Ltd. Reduce -92.1% 0.31% −2.16 BITF Bitfarms Ltd./Canada Sold out 0.00% −2.01 CBL CBL & Associates Properties Sold out 0.00% −1.88 SERV Serve Robotics Inc. Sold out 0.00% −1.77 FUN Six Flags Entertainment Corp. Sold out 0.00% −1.73 ASTS Ast Spacemobile Inc. Sold out 0.00% −1.46 RBLX Roblox Corp. Class A Reduce -49.0% 1.25% −1.33 HIMS Hims & Hers Health Inc. Reduce -69.1% 1.26% −1.21 PGY Pagaya Technologies Ltd. Class A Reduce -66.9% 1.13% −1.08 HAPN Happen Inc. Reduce -65.2% 0.97% −0.97 GENI Genius Sports Ltd. Reduce -43.9% 2.79% −0.89 AMPG Amplitech Group Inc. Sold out 0.00% −0.88 SRTA Strata Critical Medical Inc. Reduce -44.7% 1.91% −0.87 SRG Seritage Growth Prop- A Reduce -96.2% 0.03% −0.86 BCAR D. Boral Arc Acquisit Class A Reduce -42.0% 0.75% −0.52 IMSR Terrestrial Energy Inc. Reduce -47.0% 0.77% −0.48 CYTK Cytokinetics Inc. Sold out 0.00% −0.41 NXDR Nextdoor Holdings Inc. Sold out 0.00% −0.30 DOMH Dominari Holdings Inc. Reduce -21.8% 0.81% −0.28 NET Cloudflare Inc. Class A Reduce -19.3% 3.95% −0.22 NWAX.U New America Acquisition I Co. Reduce -14.1% 1.11% −0.19 PTON Peloton Interactive Inc. Class A Reduce -28.5% 3.80% −0.11 CBLL Ceribell Inc. Reduce -6.8% 3.62% −0.09 PALI Palisade Bio Inc. Reduce -18.5% 0.57% −0.02 NBIS Nebius Group NV Reduce -58.4% 2.12% +0.18 GOOG Alphabet Inc. Class C Reduce -10.4% 5.27% +0.43 CMPS Compass Pathways PLC Reduce -30.7% 5.01% +2.15
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ QURE Uniqure NV Add +124.7% 9.61% +8.07 CCXI Churchill Capital Corp. Class A New 5.94% +5.94 NKTR Nektar Therapeutics Add +92.3% 10.50% +4.79 NOK Nokia Corp.-Spon ADR New 3.09% +3.09 ABVX Abivax SA-ADR Add +1.6% 12.99% +2.16 CELH Celsius Holdings Inc. New 2.12% +2.12 HQ Horizon Quantum Holding Class A New 1.55% +1.55 AAOI Applied Optoelectronics Inc. Add +59.2% 2.29% +1.46 RYAM Rayonier Advanced Materials Add +218.6% 2.29% +1.26 EUAD Select Stoxx Eur Aer DE ETF New 1.23% +1.23 EVLV Evolv Technologies Holdings Add +21.8% 3.41% +0.45 HUCK Huckleberry AI Inc. New 0.29% +0.29 TENX Tenax Therapeutics Inc. Add +64.4% 0.67% +0.21 JOBY Joby Aviation Inc. Add +0.9% 2.07% +0.15 RNA Atrium Therapeutics Inc. Add +6.3% 1.06% +0.06
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put Sold out 800,000 $198.4Mbefore exit VOD Vodafone Group PLC-SP ADR call Reduce -35.9% 2,500,000 $33.1M GME Gamestop Corp. Class A call Sold out 466,400 $10.7Mbefore exit NKTR Nektar Therapeutics call Sold out 50,000 $3.6Mbefore exit ASPI Asp Isotopes Inc. call Reduce -50.0% 424,800 $2.6M CMPS Compass Pathways PLC call New 120,000 $1.7M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ BRUNW Boost Run Inc. - 31 *W EXP 05/08/203 New 8,700 $236K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 38 $161.6M ABVX, NKTR, QURE, CCXI, GOOG Q1 2026 42 $159.4M ABVX, CORZ, NKTR, GOOG, NET Q4 2025 Amended 39 $134.4M GME, ABVX, NKTR, SPHR, GOOG