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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
(-2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
16
New
7
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIGR
Figure Technology Solutions
FIGR
|
+$18.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$226K |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$207K |
| 4 |
PTC Therapeutics
PTCT
|
+$199K |
| 5 |
Biohaven
BHVN
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GEMI
Gemini Space Station
GEMI
|
+$9.83M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
FIGR
1
Figure Technology Solutions
FIGR
$8.12B
| $136M | 91.93% |
4,442,317
+566,099
| +15% | +$18.9M |
|
2
Uber
UBER
$160B
| $3.25M | 2.19% |
45,023
| – | – |
|
|
GEMI
3
Gemini Space Station
GEMI
$563M
| $2.4M | 1.61% |
562,229
-2,087,770
| -79% | -$9.83M |
|
4
Lyft
LYFT
$6.72B
| $1.43M | 0.96% |
97,716
| – | – |
|
5
Full Truck Alliance
YMM
$9.12B
| $1.41M | 0.95% |
174,105
| – | – |
|
6
IHS Holding
IHS
$2.83B
| $1.28M | 0.86% |
154,963
| – | – |
|
7
Plains All American Pipeline
PAA
$18B
| $393K | 0.26% |
17,642
| – | – |
|
|
8
Biohaven
BHVN
$2.35B
| $271K | 0.18% |
+18,193
| New | +$196K |
|
|
9
Acadia Pharmaceuticals
ACAD
$5.02B
| $238K | 0.16% |
+9,395
| New | +$207K |
|
|
MANE
10
Veradermics Inc
MANE
$4.11B
| $237K | 0.16% |
+1,925
| New | +$180K |
|
11
ArriVent BioPharma
AVBP
$1.48B
| $229K | 0.15% |
+6,600
| New | +$195K |
|
|
12
PTC Therapeutics
PTCT
$5.85B
| $224K | 0.15% |
+2,752
| New | +$199K |
|
13
TSMC
TSM
$2.19T
| $216K | 0.15% |
+453
| New | +$184K |
|
|
14
Regeneron Pharmaceuticals
REGN
$81.5B
| $207K | 0.14% |
+332
| New | +$226K |
|
15
Insmed
INSM
$25.9B
| $206K | 0.14% |
1,929
+678
| +54% | +$82.1K |
|
|
16
Unity
U
$19B
| – | – |
-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.