Creek Drive Management Group LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$205,987
Net value change ($000)
-233,086 (-53.1%)
New positions
6
Sold out positions
10
Turnover %
29.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QURE 13,069 532.8%
CHURCHILL CAP CORP XI 9,598 NEW
NKTR 7,870 86.5%
NOK 4,993 NEW
ABVX 3,729 21.6%
CMPS 3,532 77.4%
CELH 3,420 NEW
HORIZON QUANTUM HOLDINGS LTD 2,498 NEW
AAOI 2,376 178.9%
RYAM 2,061 126.2%
Top Reduces (Value $000, Stocks/ETFs)
CORZ -7,484 -80.7%
PL -4,092 -100.0%
NVO -3,528 -100.0%
WIX -3,484 -81.4%
TBLA -3,437 -87.3%
SPHR -3,433 -60.4%
BITF -3,198 -100.0%
CBL -2,998 -100.0%
SERV -2,827 -100.0%
FUN -2,751 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,121 (21.4% 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