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MCCM

Morgan Creek Capital Management Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$378M
Cap. Flow %
103.42%
Top 10 Hldgs %
99.78%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$308M
2
GEMI
Gemini Space Station
GEMI
+$41.3M
3
COIN icon
Coinbase
COIN
+$11.4M
4
ETOR
eToro Group
ETOR
+$6.94M
5
UBER icon
Uber
UBER
+$4.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 97.28%
2 Technology 2.15%
3 Real Estate 0.32%
4 Consumer Discretionary 0.11%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGR
1
Figure Technology Solutions
FIGR
$6.2B
$315M 86.01%
+7,703,399
New +$308M
GEMI
2
Gemini Space Station
GEMI
$523M
$26.3M 7.19%
+2,649,999
New +$41.3M
COIN icon
3
Coinbase
COIN
$40B
$8.62M 2.36%
+38,107
New +$11.4M
ETOR
4
eToro Group
ETOR
$2.93B
$6.32M 1.73%
+179,807
New +$6.94M
UBER icon
5
Uber
UBER
$146B
$3.68M 1.01%
+45,023
New +$4.05M
LYFT icon
6
Lyft
LYFT
$6.32B
$1.89M 0.52%
+97,716
New +$2.03M
YMM icon
7
Full Truck Alliance
YMM
$10B
$1.87M 0.51%
+174,105
New +$2.09M
IHS icon
8
IHS Holding
IHS
$2.76B
$1.16M 0.32%
+154,963
New +$1.07M
PAA icon
9
Plains All American Pipeline
PAA
$16.7B
$310K 0.08%
+17,642
New +$300K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$78.3B
$213K 0.06%
+276
New +$187K
AS icon
11
Amer Sports
AS
$21.3B
$205K 0.06%
+5,486
New +$188K
NVDA icon
12
NVIDIA
NVDA
$5.15T
$205K 0.06%
+1,097
New +$204K
TSM icon
13
TSMC
TSM
$2.18T
$204K 0.06%
+672
New +$197K
AMZN icon
14
Amazon
AMZN
$2.99T
$201K 0.05%
+869
New +$199K

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Morgan Creek Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Morgan Creek Capital Management, which disclosed 14 positions worth $366M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Figure Technology Solutions: 7,703,399 shares worth $315M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, followed by Technology and Real Estate.

  • Morgan Creek Capital Management's largest Q4 2025 buy was Figure Technology Solutions: 7,703,399 shares worth $315M.
  • Morgan Creek Capital Management's ten largest holdings make up 100% of its $366M portfolio in Q4 2025.
  • Morgan Creek Capital Management disclosed 14 positions in Q4 2025, its first 13F filing on record.

Based on Morgan Creek Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.