Creek Drive Management Group LLC

CIK 0002111824 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Creek Drive Management Group LLC reported 48 positions worth $206.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VOD (16.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$206.0M
2026 Q2
Positions
48
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.7%
Est. Net Flow (Q)
2026 Q2
10 / 48 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VODVODAFONE GROUP PLCCALL$33.1M16.05%2,500,000
2ABVXABIVAX SASH$21.0M10.19%157,500
3NKTRNEKTAR THERAPEUTICSSH$17.0M8.23%243,000
4QUREUNIQURE NVSH$15.5M7.54%337,000
5CCXICHURCHILL CAP CORP XISH$9.6M4.66%550,000
6GOOGALPHABET INCSH$8.5M4.13%24,100
7CMPSCOMPASS PATHWAYS PLCSH$8.1M3.93%572,000
8NETCLOUDFLARE INCSH$6.4M3.10%26,000
9PTONPELOTON INTERACTIVE INCSH$6.1M2.98%1,040,000
10CBLLCERIBELL INCSH$5.9M2.84%300,881

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Creek Drive Management Group LLC hold as of Q2 2026?

Creek Drive Management Group LLC reported 48 positions worth $206.0M in its Q2 2026 13F filing. Largest positions: VOD (16.1%), ABVX (10.2%), NKTR (8.2%), QURE (7.5%) and CCXI (4.7%).

What did Creek Drive Management Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Creek Drive Management Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.