Creek Drive Management Group LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$439,073
Net value change ($000)
+304,691 (226.7%)
New positions
18
Sold out positions
11
Turnover %
55.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORZ 7,637 466.2%
NET 6,644 NEW
GENI 5,870 NEW
CMPS 4,562 NEW
WIX 4,278 NEW
RBLX 4,101 NEW
PL 4,092 NEW
TBLA 3,937 NEW
NVO 3,528 NEW
PGY 3,518 NEW
Top Reduces (Value $000, Stocks/ETFs)
GME -18,072 -100.0%
ASTS -4,033 -63.4%
SPRY -3,447 -100.0%
DJT -3,310 -100.0%
FUN -2,434 -46.9%
NXDR -2,153 -82.0%
SERV -2,085 -42.4%
RELY -2,036 -100.0%
SPHR -1,877 -24.8%
FIX -1,540 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 279,611 (63.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type