Creek Drive Management Group LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 205,987
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 48 | 205,987 | 13F-HR | Creek Drive Management Group LLC |
| Q1 2026 | 5/15/2026 | 53 | 439,073 | 13F-HR | Creek Drive Management Group LLC |
| Q4 2025 | 6/2/2026 | 50 | 433,390 | 13F-HR/A - RESTATEMENT | Creek Drive Management Group LLC |
| Q4 2025 | 3/24/2026 | 8 | 8,961 | 13F-HR/A - NEW HOLDINGS | Creek Drive Management Group LLC |
| Q4 2025 | 2/18/2026 | 42 | 134,382 | 13F-HR | Creek Drive Management Group LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
44.12 K
(21.4% of total reported value)
· QoQ Δ:
-235.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 159.6 K | 98.8% | 188 | 0 | 188 |
| ETFs | 1.982 K | 1.2% | 1.982 K | 0 | 1.982 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
205,987
Holdings
48
QoQ value change ($000)
-233,086
(-53.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.