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CDMG
Creek Drive Management Group Portfolio holdings
AUM
$206M
This Fund
S&P 500
This Quarter
Est. Return
+50.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$233M
(-53%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-20.58%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
61
New
8
Increased
9
Reduced
24
Closed
13
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nektar Therapeutics
NKTR
|
+$8.53M |
| 2 |
Churchill Capital Corp XI
CCXI
|
+$5.86M |
| 3 |
uniQure
QURE
|
+$4.9M |
| 4 |
Nokia
NOK
|
+$4.84M |
| 5 |
Celsius Holdings
CELH
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Scientific
CORZ
|
+$12.9M |
| 2 |
Taboola.com
TBLA
|
+$5.11M |
| 3 |
Sphere Entertainment
SPHR
|
+$4.94M |
| 4 |
Planet Labs
PL
|
+$4.09M |
| 5 |
Novo Nordisk
NVO
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.41% |
| 2 | Miscellaneous | 23.39% |
| 3 | Technology | 10.9% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Vodafone
VOD
$35.6B
| $33.1M | 16.05% |
2,500,000
-1,400,000
| -36% | -$21.2M |
2025 Q4
2 quarters
|
|
2
Abivax
ABVX
$7.65B
| $21M | 10.19% |
157,500
+2,500
| +2% | +$283K |
2025 Q4
2 quarters
|
|
|
3
Nektar Therapeutics
NKTR
$1.36B
| $17M | 8.24% |
243,000
+116,600
| +92% | +$8.53M |
2025 Q4
2 quarters
|
|
|
4
uniQure
QURE
$1.52B
| $15.5M | 7.54% |
337,000
+187,000
| +125% | +$4.9M |
2026 Q1
1 quarter
|
|
|
5
Churchill Capital Corp XI
CCXI
$594M
| $9.6M | 4.66% |
+550,000
| New | +$5.86M |
2026 Q2
0 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $8.52M | 4.13% |
24,100
-2,800
| -10% | -$1M |
2025 Q4
2 quarters
|
|
7
Compass Pathways
CMPS
$1.64B
| $8.09M | 3.93% |
572,000
-253,000
| -31% | -$2.57M |
2026 Q1
1 quarter
|
|
8
Cloudflare
NET
$125B
| $6.38M | 3.1% |
26,000
-6,200
| -19% | -$1.36M |
2026 Q1
1 quarter
|
|
9
Peloton Interactive
PTON
$2.26B
| $6.15M | 2.98% |
1,040,000
-415,000
| -29% | -$2.24M |
2025 Q4
2 quarters
|
|
10
CeriBell Inc
CBLL
$944M
| $5.85M | 2.84% |
300,881
-22,119
| -7% | -$420K |
2025 Q4
2 quarters
|
|
11
Evolv Technologies
EVLV
$802M
| $5.51M | 2.67% |
950,000
+170,000
| +22% | +$1.07M |
2025 Q4
2 quarters
|
|
|
12
Nokia
NOK
$56.2B
| $4.99M | 2.42% |
+376,000
| New | +$4.84M |
2026 Q2
0 quarters
|
|
13
Genius Sports
GENI
$1.74B
| $4.51M | 2.19% |
744,000
-581,000
| -44% | -$3.01M |
2026 Q1
1 quarter
|
|
|
14
CALL
Cloudflare
NET
$125B
| $4.42M | 2.14% |
18,000
| – | – |
2026 Q1
1 quarter
|
|
15
Applied Optoelectronics
AAOI
$8.64B
| $3.7M | 1.8% |
25,000
+9,300
| +59% | +$1.51M |
2026 Q1
1 quarter
|
|
16
Rayonier Advanced Materials
RYAM
$491M
| $3.69M | 1.79% |
470,000
+322,500
| +219% | +$2.92M |
2026 Q1
1 quarter
|
|
17
Nebius Group N.V.
NBIS
$56.9B
| $3.42M | 1.66% |
12,400
-17,400
| -58% | -$3.45M |
2025 Q4
2 quarters
|
|
|
18
Celsius Holdings
CELH
$7.2B
| $3.42M | 1.66% |
+116,800
| New | +$3.68M |
2026 Q2
0 quarters
|
|
19
Joby Aviation
JOBY
$5.23B
| $3.35M | 1.62% |
375,000
+3,500
| +0.9% | +$33.8K |
2025 Q4
2 quarters
|
|
20
Strata Critical Medical Inc
SRTA
$400M
| $3.09M | 1.5% |
586,200
-473,800
| -45% | -$2.49M |
2025 Q4
2 quarters
|
|
21
CALL
ASP Isotopes
ASPI
$399M
| $2.64M | 1.28% |
424,800
-425,300
| -50% | -$2.5M |
2026 Q1
1 quarter
|
|
22
Horizon Quantum Holdings
HQ
$866M
| $2.5M | 1.21% |
+90,000
| New | +$1.24M |
2026 Q2
0 quarters
|
|
|
23
CALL
uniQure
QURE
$1.52B
| $2.3M | 1.12% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
|
24
Sphere Entertainment
SPHR
$3.71B
| $2.25M | 1.09% |
13,000
-35,400
| -73% | -$4.94M |
2025 Q4
2 quarters
|
|
25
Hims & Hers Health
HIMS
$7.24B
| $2.03M | 0.98% |
58,500
-131,000
| -69% | -$3.52M |
2025 Q4
2 quarters
|
|
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Creek Drive Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Creek Drive Management Group held 61 positions worth $206M, down 53% from $439M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Creek Drive Management Group withdrew a net $42.4M in Q2 2026, closing 13 positions and reducing 24 holdings. Its most notable exit was Planet Labs, an estimated $4.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Creek Drive Management Group opened a new position in Churchill Capital Corp XI worth $9.6M.
- Creek Drive Management Group's largest Q2 2026 buy was Churchill Capital Corp XI: 550,000 shares worth $9.6M.
- Creek Drive Management Group added most to Nektar Therapeutics in Q2 2026, an estimated $8.53M increase.
- Creek Drive Management Group's biggest Q2 2026 reduction was Core Scientific, cutting an estimated $12.9M.
- Creek Drive Management Group fully exited Planet Labs in Q2 2026, selling an estimated $4.09M.
- Creek Drive Management Group's ten largest holdings make up 64% of its $206M portfolio in Q2 2026.
- Creek Drive Management Group opened 8 new positions and closed 13 in Q2 2026.
- Creek Drive Management Group's portfolio value fell 53% quarter-over-quarter to $206M.
Based on Creek Drive Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.