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MCCM

Morgan Creek Capital Management Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
-19.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$214M
Cap. Flow
-$180M
Cap. Flow %
-119.22%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$259K
2
INSM icon
Insmed
INSM
+$192K

Top Sells

Rank Stock Value
1
FIGR
Figure Technology Solutions
FIGR
+$165M
2
COIN icon
Coinbase
COIN
+$8.62M
3
ETOR
eToro Group
ETOR
+$6.32M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$213K
5
AS icon
Amer Sports
AS
+$205K

Sector Composition

Rank Sector Weight
1 Financials 94.67%
2 Technology 4.09%
3 Real Estate 0.84%
4 Energy 0.26%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGR
1
Figure Technology Solutions
FIGR
$8.09B
$132M 86.94%
3,876,218
-3,827,181
-50% -$165M
GEMI
2
Gemini Space Station
GEMI
$560M
$11.7M 7.74%
2,649,999
– –
UBER icon
3
Uber
UBER
$161B
$3.24M 2.14%
45,023
– –
YMM icon
4
Full Truck Alliance
YMM
$9.12B
$1.45M 0.95%
174,105
– –
LYFT icon
5
Lyft
LYFT
$6.7B
$1.3M 0.86%
97,716
– –
IHS icon
6
IHS Holding
IHS
$2.83B
$1.28M 0.84%
154,963
– –
PAA icon
7
Plains All American Pipeline
PAA
$18B
$394K 0.26%
17,642
– –
U icon
8
Unity
U
$19.1B
$205K 0.14%
+9,345
New +$259K
INSM icon
9
Insmed
INSM
$25.9B
$205K 0.14%
+1,251
New +$192K
AMZN icon
10
Amazon
AMZN
$2.87T
– –
-869
Closed -$201K
COIN icon
11
Coinbase
COIN
$47.1B
– –
-38,107
Closed -$8.62M
NVDA icon
12
NVIDIA
NVDA
$5.25T
– –
-1,097
Closed -$205K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-276
Closed -$213K
TSM icon
14
TSMC
TSM
$2.17T
– –
-672
Closed -$204K
AS icon
15
Amer Sports
AS
$18.1B
– –
-5,486
Closed -$205K
ETOR
16
eToro Group
ETOR
$2.47B
– –
-179,807
Closed -$6.32M

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MFS
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IUC
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PAYA
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SA
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AAG
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PPWM
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Morgan Creek Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Morgan Creek Capital Management held 16 positions worth $151M, down 59% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Morgan Creek Capital Management withdrew a net $180M in Q1 2026, closing 7 positions and reducing 1 holding. Its most notable exit was Coinbase, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 97% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Morgan Creek Capital Management opened a new position in Unity worth $205K.

  • Morgan Creek Capital Management's largest Q1 2026 buy was Unity: 9,345 shares worth $205K.
  • Morgan Creek Capital Management's biggest Q1 2026 reduction was Figure Technology Solutions, cutting an estimated $165M.
  • Morgan Creek Capital Management fully exited Coinbase in Q1 2026, selling an estimated $8.62M.
  • Morgan Creek Capital Management's ten largest holdings make up 100% of its $151M portfolio in Q1 2026.
  • Morgan Creek Capital Management opened 2 new positions and closed 7 in Q1 2026.
  • Morgan Creek Capital Management's portfolio value fell 59% quarter-over-quarter to $151M.

Based on Morgan Creek Capital Management's 13F filing for Q1 2026, filed 15 May 2026.