Q2 2026 13F · SEC CIK 2111824

Creek Drive Management Group LLC

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $161.9M
Reported positions: 43
Holdings vs S&P 500, 3 yrs: —
Assets under management: $190.1M

Creek Drive Management Group LLC is a hedge fund that reported 43 positions worth $161.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Abivax SA (ABVX, 13.0%), Nektar Therapeutics (NKTR, 10.5%), Uniqure NV (QURE, 9.6%).

Creek Drive Management Group LLC holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Creek Drive Management Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ABVXAbivax SA	13.0%	10.8%	157,500	+1.6%	$21.0M
NKTRNektar Therapeutics	10.5%	5.7%	243,000	+92.2%	$17.0M
QUREUniqure NV	9.6%	1.5%	337,000	+124.7%	$15.5M
CCXIChurchill Capital Xi Cl A Ord	5.9%	New	550,000	—	$9.6M
GOOGAlphabet Inc	5.3%	4.8%	24,100	-10.4%	$8.5M
CMPSCompass Pathways PLC	5.0%	2.9%	572,000	-30.7%	$8.1M
NETCloudflare Inc	3.9%	4.2%	26,000	-19.3%	$6.4M
PTONPeloton Interactive Inc	3.8%	3.9%	1,040,000	-28.5%	$6.1M
CBLLCeribell Inc	3.6%	3.7%	300,881	-6.8%	$5.9M
EVLVEvolv Technologies Hldngs in	3.4%	3.0%	950,000	+21.8%	$5.5M
NOKNokia Corp	3.1%	New	376,000	—	$5.0M
GENIGenius Sports Ltd	2.8%	3.7%	744,000	-43.8%	$4.5M
AAOIApplied Optoelectronics Inc	2.3%	0.8%	25,000	+59.2%	$3.7M
RYAMRayonier Advanced Matls Inc	2.3%	1.0%	470,000	+218.6%	$3.7M
NBISNebius Group N.v. Shs Class A	2.1%	1.9%	12,400	-58.4%	$3.4M
CELHCelsius Holdings Inc	2.1%	New	116,800	—	$3.4M
JOBYJoby Aviation Inc	2.1%	1.9%	375,000	+0.9%	$3.3M
SRTAStrata Critical Medical Inc	1.9%	2.8%	586,200	-44.7%	$3.1M
HQHorizon Quantum Holdings Ltd	1.5%	New	90,000	—	$2.5M
SPHRSphere Entertainment Co	1.4%	3.6%	13,000	-73.1%	$2.2M
HIMSHims & Hers Health Inc	1.3%	2.5%	58,500	-69.1%	$2.0M
RBLXRoblox Corporation	1.2%	2.6%	37,000	-49.0%	$2.0M
EUADSpinnaker ETF Series	1.2%	New	47,000	—	$2.0M
PGYPagaya Technologies Ltd	1.1%	2.2%	100,000	-66.9%	$1.8M
CORZCore Scientific Inc New Com	1.1%	5.8%	70,000	-88.7%	$1.8M
NWAX-UNNew Amer Acquisition I Corp	1.1%	1.3%	171,900	-14.0%	$1.8M
RNAAtrium Therapeutics Inc	1.1%	1.0%	127,600	+6.3%	$1.7M
HAPNLendingclub Corp	1.0%	1.9%	75,250	-65.2%	$1.6M
DOMHDominari Holdings Inc	0.8%	1.1%	419,000	-21.8%	$1.3M
IMSRTerrestrial Energy Inc.	0.8%	1.2%	175,000	-47.0%	$1.2M
BCARD Boral Arc Acquisition I Cl A Ord	0.7%	1.3%	116,000	-42.0%	$1.2M
TENXTenax Therapeutics Inc	0.7%	0.5%	74,000	+64.4%	$1.1M
PALIPalisade Bio Inc	0.6%	0.6%	440,000	-18.5%	$920K
PEPGPepgen Inc	0.5%	0.5%	450,000	+0.0%	$810K
WIXWix Com Ltd	0.5%	2.7%	17,500	-63.2%	$794K
TBLATaboola.com Ltd	0.3%	2.5%	100,000	-92.1%	$500K
DOMODomo Inc	0.3%	New	150,000	—	$470K
BRUNWBoost Run Inc	0.1%	New	8,700	—	$236K
SRGSeritage Growth Pptys	0.0%	0.9%	19,425	-96.2%	$51K
G5568L117Lifezone Metals Limited	0.0%	0.0%	50,000	+0.0%	$21K
54572F119Lotus Technology Inc	0.0%	0.0%	322,877	+0.0%	$19K
MRNOWMurano Global Invts PLC	0.0%	0.0%	200,000	+0.0%	$3K
854936119Stardust Pwr Inc	0.0%	0.0%	15,037	+0.0%	$2K

What Creek Drive Management Group LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$161.9M	43
Q1 2026	$159.5M	46
Q4 2025	$135.8M	45

Questions about Creek Drive Management Group LLC's portfolio

What stocks does Creek Drive Management Group LLC own?

Creek Drive Management Group LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 43 positions worth $161.9M. The largest are Abivax SA (ABVX) at 13.0%, Nektar Therapeutics (NKTR) at 10.5%, Uniqure NV (QURE) at 9.6%, Churchill Capital Xi Cl A Ord (CCXI) at 5.9% and Alphabet Inc (GOOG) at 5.3%.

What did Creek Drive Management Group LLC buy last quarter?

In Q2 2026, Creek Drive Management Group LLC added a new position in Churchill Capital Xi Cl A Ord (CCXI), a new position in Nokia Corp (NOK), a new position in Celsius Holdings Inc (CELH), a new position in Horizon Quantum Holdings Ltd (HQ), a new position in Spinnaker ETF Series (EUAD), Rayonier Advanced Matls Inc (RYAM) (+218.6% shares), Uniqure NV (QURE) (+124.7% shares) and Nektar Therapeutics (NKTR) (+92.2% shares), compared with its Q1 2026 filing.

What did Creek Drive Management Group LLC sell last quarter?

In Q2 2026, Creek Drive Management Group LLC sold all of Planet Labs Pbc (PL), sold all of Novo-Nordisk A S (NVO), sold all of Bitfarms Ltd (BITF), sold all of Cbl & Assoc Pptys Inc (CBL), sold all of Serve Robotics Inc (SERV), Seritage Growth Pptys (SRG) (-96.2% shares), Taboola.com Ltd (TBLA) (-92.1% shares) and Core Scientific Inc New Com (CORZ) (-88.7% shares), compared with its Q1 2026 filing.

When is Creek Drive Management Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Creek Drive Management Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Creek Drive Management Group LLC manage?

Creek Drive Management Group LLC reported $190.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $161.9M.