Morgan Creek Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$151,373
Net value change ($000)
-214,389 (-58.6%)
New positions
2
Sold out positions
7
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
INSM 205 NEW
U 205 NEW
IHS 119 10.3%
PAA 84 27.1%
Top Reduces (Value $000, Stocks/ETFs)
FIGR -183,009 -58.2%
GEMI -14,575 -55.4%
COIN -8,618 -100.0%
ETOR -6,317 -100.0%
LYFT -593 -31.3%
UBER -440 -12.0%
YMM -423 -22.6%
REGN -213 -100.0%
NVDA -205 -100.0%
AS -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type