Morgan Creek Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Morgan Creek Capital Management, LLC reported 9 stock positions worth $151.4 million. Its top holding was Figure Technology Solut Class A (FIGR) at 86.9% of the portfolio, followed by Gemini Space Station Class A (GEMI, 7.7%) and Uber Technologies (UBER, 2.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 7 and reduced 1. The biggest buy was a new position in Unity Software (U) and the biggest sale an exit from Coinbase Global Class A (COIN).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001623781
- Portfolio Value
- $151.4M (Q1 2026)
- SEC Filing
- 0001398344-26-009208 ↗ filed May 15, 2026
Holdings Value
Holdings 9 stocks · $151.4M
| FIGR Figure Technology Solut Class A | 86.94% | 3,876,218 | $131.6M | Reduce -49.7% |
| GEMI Gemini Space Station Inc. Class A | 7.74% | 2,649,999 | $11.7M | No change |
| UBER Uber Technologies Inc. | 2.14% | 45,023 | $3.2M | No change |
| YMM Full Truck Alliance -SPN ADR | 0.95% | 174,105 | $1.4M | No change |
| LYFT LYFT Inc. Class A | 0.86% | 97,716 | $1.3M | No change |
| IHS Ihs Holding Ltd. | 0.84% | 154,963 | $1.3M | No change |
| PAA Plains All Amer Pipeline LP | 0.26% | 17,642 | $394K | No change |
| U Unity Software Inc. | 0.14% | 9,345 | $205K | New |
| INSM Insmed Inc. | 0.14% | 1,251 | $205K | New |
Portfolio Sells Q4 2025 → Q1 2026
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −2.36 |
| ETOR Etoro Group Ltd. Class A | Sold out | 0.00% | −1.73 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.06 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.05 |
| FIGR Figure Technology Solut Class A | Reduce -49.7% | 86.94% | +0.92 |