Morgan Creek Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$135,718
Net value change ($000)
-12,688 (-8.5%)
New positions
3
Sold out positions
7
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PASQAL HLDG SA 2,199 NEW
NET 231 NEW
GTLB 201 NEW
LYFT 39 2.7%
YMM 26 1.8%
PAA 19 4.8%
IHS 18 1.4%
GEMI 1 0.0%
Top Reduces (Value $000, Stocks/ETFs)
FIGR -13,642 -10.0%
BHVN -271 -100.0%
ACAD -238 -100.0%
MANE -237 -100.0%
AVBP -229 -100.0%
PTCT -224 -100.0%
REGN -207 -100.0%
INSM -206 -100.0%
UBER -164 -5.0%
TSM -5 -2.3%
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.
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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