Morgan Creek Capital Management, LLC
CIK
1623781
Location
CHAPEL HILL, NC
Portfolio Value
Small
$151,372,675
Diversification
Highly concentrated
Filing Date
Global Rank
#4,811
/ 8,603
▼ 1663
· as of Mar 2026
Top Industry
Capital Markets
94.7%
3Y Alpha vs SPY
-40.9%
Period ended 3 months ago
Filed May 15, 2026 · 55d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-12.3%
SPY
+9.6%
Annualised alpha
-54.3%
Max drawdown
−36.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 94.7% | $143,310,596 |
| Technology | 4.1% | $6,188,226 |
| Real Estate | 0.8% | $1,275,345 |
| Energy | 0.3% | $393,945 |
| Healthcare | 0.1% | $204,563 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo 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. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
9 positions ·
$151,372,675 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
Reduced | 3,876,218 | $131,597,601 | 86.94% | |
| GEMI |
Gemini Space Station, Inc.
Financial Services
|
Held | 2,649,999 | $11,712,995 | 7.74% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 45,023 | $3,238,504 | 2.14% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
Held | 174,105 | $1,445,071 | 0.95% | |
| LYFT |
Lyft, Inc.
Technology
|
Held | 97,716 | $1,299,622 | 0.86% | |
| IHS |
IHS Holding Ltd
Real Estate
|
Held | 154,963 | $1,275,345 | 0.84% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 17,642 | $393,945 | 0.26% | |
| U |
Unity Software Inc.
Technology
|
NEW | 9,345 | $205,029 | 0.14% | |
| INSM |
INSMED Inc
Healthcare
|
NEW | 1,251 | $204,563 | 0.14% |