Morgan Creek Capital Management, LLC

CIK

1623781

Location

CHAPEL HILL, NC

Portfolio Value

Small $151,372,675

Diversification

Highly concentrated

Filing Date

Global Rank

#4,834 / 8,623 ▼ 1669 · as of Mar 2026

Top Industry

Capital Markets 94.7%

3Y Alpha vs SPY

-54.5%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-27.0%

SPY

+7.3%

Annualised alpha

-66.7%

Max drawdown

−39.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

9 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

86.9%

+0.9 pts

Top 5

98.6%

+0.3 pts

Top 10

100.0%

+0.2 pts

HHI

7,625

Highly concentrated+165

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	94.7%	$143,310,596	2
Technology	4.1%	$6,188,226	4
Real Estate	0.8%	$1,275,345	1
Energy	0.3%	$393,945	1
Healthcare	0.1%	$204,563	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
FIGR	Figure Technology Solutions, Inc.	−3,827,181	3,876,218	$131,597,601
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
U	Unity Software Inc.	9,345	$205,029
INSM	INSMED Inc	1,251	$204,563
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	38,107	$8,617,516
ETOR	eToro Group Ltd.	179,807	$6,316,619
REGN	Regeneron Pharmaceuticals, Inc.	276	$213,036
AS	Amer Sports, Inc.	5,486	$204,902
NVDA	Nvidia Corp	1,097	$204,590
TSM	Taiwan Semiconductor Manufacturing Co Ltd	672	$204,214
AMZN	Amazon Com Inc	869	$200,582
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $151,372,675 total · filing declares 9 positions · $151,372,680 · as of Mar 31, 2026

All sectors Energy Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FIGR	Figure Technology Solutions, Inc. Financial Services	Reduced	3,876,218	-3,827,181	$131,597,601	−58.2%	86.94%
GEMI	Gemini Space Station, Inc. Financial Services	Held	2,649,999	0	$11,712,995	−55.4%	7.74%
UBER	Uber Technologies, Inc Technology	Held	45,023	0	$3,238,504	−12.0%	2.14%
YMM	Full Truck Alliance Co. Ltd. Technology	Held	174,105	0	$1,445,071	−22.6%	0.95%
LYFT	Lyft, Inc. Technology	Held	97,716	0	$1,299,622	−31.3%	0.86%
IHS	IHS Holding Ltd Real Estate	Held	154,963	0	$1,275,345	+10.3%	0.84%
PAA	Plains All American Pipeline LP Energy	Held	17,642	0	$393,945	+24.3%	0.26%
U	Unity Software Inc. Technology	NEW	9,345	NEW	$205,029	NEW	0.14%
INSM	INSMED Inc Healthcare	NEW	1,251	NEW	$204,563	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.