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MCCM

Morgan Creek Capital Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
-8.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.97M
Cap. Flow
+$10.4M
Cap. Flow %
6.98%
Top 10 Hldgs %
99.27%
Holding
16
New
7
Increased
2
Reduced
1
Closed
1
Avg Time Held
1 quarter
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
FIGR icon
Figure Technology Solutions
FIGR
+$18.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$226K
3
ACAD icon
Acadia Pharmaceuticals
ACAD
+$207K
4
PTCT icon
PTC Therapeutics
PTCT
+$199K
5
BHVN icon
Biohaven
BHVN
+$196K

Top Sells

Rank Stock Value
1
GEMI icon
Gemini Space Station
GEMI
+$9.83M
2
U icon
Unity
U
+$205K

Sector Composition

Rank Sector Weight
1 Financials 93.54%
2 Technology 4.25%
3 Healthcare 1.09%
4 Real Estate 0.86%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIGR icon
1
Figure Technology Solutions
FIGR
$6.39B
$136M 91.93%
4,442,317
+566,099
+15% +$18.9M
2025 Q4
2 quarters
UBER icon
2
Uber
UBER
$146B
$3.25M 2.19%
45,023
– –
2025 Q4
2 quarters
GEMI icon
3
Gemini Space Station
GEMI
$533M
$2.4M 1.61%
562,229
-2,087,770
-79% -$9.83M
2025 Q4
2 quarters
LYFT icon
4
Lyft
LYFT
$6.1B
$1.43M 0.96%
97,716
– –
2025 Q4
2 quarters
YMM icon
5
Full Truck Alliance
YMM
$8.95B
$1.41M 0.95%
174,105
– –
2025 Q4
2 quarters
IHS icon
6
IHS Holding
IHS
$2.85B
$1.28M 0.86%
154,963
– –
2025 Q4
2 quarters
PAA icon
7
Plains All American Pipeline
PAA
$17.3B
$393K 0.26%
17,642
– –
2025 Q4
2 quarters
BHVN icon
8
Biohaven
BHVN
$1.78B
$271K 0.18%
+18,193
New +$196K
2026 Q2
0 quarters
ACAD icon
9
Acadia Pharmaceuticals
ACAD
$3.34B
$238K 0.16%
+9,395
New +$207K
2026 Q2
0 quarters
MANE icon
10
Veradermics Inc
MANE
$5.11B
$237K 0.16%
+1,925
New +$180K
2026 Q2
0 quarters
AVBP icon
11
ArriVent BioPharma
AVBP
$812M
$229K 0.15%
+6,600
New +$195K
2026 Q2
0 quarters
PTCT icon
12
PTC Therapeutics
PTCT
$5.25B
$224K 0.15%
+2,752
New +$199K
2026 Q2
0 quarters
TSM icon
13
TSMC
TSM
$2.3T
$216K 0.15%
+453
New +$184K
2026 Q2
0 quarters
REGN icon
14
Regeneron Pharmaceuticals
REGN
$78.5B
$207K 0.14%
+332
New +$226K
2026 Q2
0 quarters
INSM icon
15
Insmed
INSM
$21.5B
$206K 0.14%
1,929
+678
+54% +$82.1K
2026 Q1
1 quarter
U icon
16
Unity
U
$20.5B
– –
-9,345
Closed -$205K –

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Morgan Creek Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morgan Creek Capital Management held 16 positions worth $148M, down 2% from $151M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Morgan Creek Capital Management deployed $10.4M of net new capital in Q2 2026, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 332 shares worth $207K.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gemini Space Station, an estimated $9.83M trimmed.

  • Morgan Creek Capital Management's largest Q2 2026 buy was Regeneron Pharmaceuticals: 332 shares worth $207K.
  • Morgan Creek Capital Management added most to Figure Technology Solutions in Q2 2026, an estimated $18.9M increase.
  • Morgan Creek Capital Management's biggest Q2 2026 reduction was Gemini Space Station, cutting an estimated $9.83M.
  • Morgan Creek Capital Management fully exited Unity in Q2 2026, selling an estimated $205K.
  • Morgan Creek Capital Management's ten largest holdings make up 99% of its $148M portfolio in Q2 2026.
  • Morgan Creek Capital Management opened 7 new positions and closed 1 in Q2 2026.
  • Morgan Creek Capital Management's portfolio value fell 2% quarter-over-quarter to $148M.

Based on Morgan Creek Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.