Creek Drive Management Group LLC
CIK
2111824
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$203,928,083
Diversification
Diversified
Filing Date
Global Rank
#4,543
/ 8,700
▼ 747
Top Industry
Biotechnology
29.9%
3Y Alpha vs SPY
+8.5%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Sep 2026 · vs SPYHypothetical 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.
Not a measure of this manager's performance.
Most of Creek Drive Management Group LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
70% that is ordinary stock — as little as
36% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+13.6%
SPY
+12.1%
Annualised alpha
+2.8%
Max drawdown
−11.6%
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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 70% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.2%
−29.4 pts
Top 5
48.9%
−19.6 pts
Top 10
68.4%
−9.1 pts
HHI
670
Diversified−1,658
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 39.8% | $81,061,424 |
| Communication Services | 26.6% | $54,284,851 |
| Technology | 13.2% | $26,867,775 |
| Financial Services | 6.7% | $13,683,725 |
| Industrials | 4.3% | $8,855,000 |
| Basic Materials | 3.1% | $6,336,456 |
| Consumer Cyclical | 3.0% | $6,146,400 |
| Consumer Defensive | 1.7% | $3,419,904 |
| Unclassified | 1.0% | $1,982,460 |
| Utilities | 0.6% | $1,239,000 |
| Real Estate | 0.0% | $51,088 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RYAM | Rayonier Advanced Materials Inc. | +322,500 | 470,000 | $3,694,200 | |
| QURE | uniQure N.V. | +187,000 | 387,000 | $17,825,220 | |
| EVLV | Evolv Technologies Holdings, Inc. | +170,000 | 950,000 | $5,510,000 | |
| NKTR | Nektar Therapeutics | +66,600 | 243,000 | $16,963,830 | |
| TENX | Tenax Therapeutics, Inc. | +29,000 | 74,000 | $1,076,700 | |
| AAOI | Applied Optoelectronics, Inc. | +9,300 | 25,000 | $3,704,000 | |
| RNA | Atrium Therapeutics, Inc. | +7,600 | 127,600 | $1,716,220 | |
| JOBY | Joby Aviation, Inc. | +3,500 | 375,000 | $3,345,000 | |
| ABVX | Abivax S.A. | +2,500 | 157,500 | $20,988,450 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VOD | Vodafone Group Public Ltd Co | −1,400,000 | 2,500,000 | $33,075,000 | |
| TBLA | Taboola.com Ltd. | −1,170,000 | 100,000 | $500,000 | |
| GENI | Genius Sports Ltd | −581,000 | 744,000 | $4,508,640 | |
| CORZ | Core Scientific, Inc./tx | −550,000 | 70,000 | $1,791,300 | |
| SRG-PA | Seritage Growth Properties | −486,575 | 19,425 | $51,088 | |
| SRTA | Strata Critical Medical, Inc. | −473,800 | 586,200 | $3,089,274 | |
| ASPI | ASP Isotopes Inc. | −425,300 | 424,800 | $2,642,256 | |
| PTON | Peloton Interactive, Inc. | −415,000 | 1,040,000 | $6,146,400 | |
| PGY | Pagaya Technologies Ltd. | −202,000 | 100,000 | $1,825,000 | |
| IMSR | Terrestrial Energy Inc. /DE/ | −155,000 | 175,000 | $1,239,000 | |
| HAPN | Happen, Inc. | −140,750 | 75,250 | $1,560,685 | |
| CMPS | COMPASS Pathways plc | −133,000 | 692,000 | $9,791,800 | |
| HIMS | Hims & Hers Health, Inc. | −131,000 | 58,500 | $2,028,195 | |
| DOMH | Dominari Holdings Inc. | −117,027 | 419,000 | $1,315,660 | |
| PALI | Palisade Bio, Inc. | −100,000 | 440,000 | $919,600 | |
| BCARU | D. Boral ARC Acquisition I Corp. | −84,000 | 116,000 | $1,209,880 | |
| RBLX | Roblox Corp | −35,500 | 37,000 | $2,012,060 | |
| SPHR | Sphere Entertainment Co. | −35,400 | 13,000 | $2,249,390 | |
| WIX | Wix.com Ltd. | −30,000 | 17,500 | $793,975 | |
| CBLL | Ceribell, Inc. | −22,119 | 300,881 | $5,852,135 | |
| NBIS | Nebius Group N.V. | −17,400 | 12,400 | $3,424,508 | |
| NET | Cloudflare, Inc. | −6,200 | 44,000 | $10,792,320 | |
| GOOGL | Alphabet Inc. | −2,800 | 24,100 | $8,515,253 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CCXI | Churchill Capital Corp XI | 550,000 | $9,597,500 | |
| NOK | Nokia Corp | 376,000 | $4,993,280 | |
| CELH | Celsius Holdings, Inc. | 116,800 | $3,419,904 | |
| HQ | Horizon Quantum Holdings Ltd. | 90,000 | $2,498,400 | |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 47,000 | $1,982,460 | |
| DOMO | Domo, Inc. | 150,000 | $469,500 | |
| BRUN | Boost Run Inc. | 8,700 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 800,000 | $198,400,000 | |
| GME | GameStop Corp. | 466,400 | $10,745,856 | |
| PL | Planet Labs PBC | 146,399 | $4,091,852 | |
| NVO | Novo Nordisk A S | 96,000 | $3,528,000 | |
| KEEL | Keel Infrastructure Corp. | 1,640,000 | $3,198,000 | |
| CBL | Cbl & Associates Properties Inc | 78,000 | $2,997,540 | |
| SERV | Serve Robotics Inc. /DE/ | 335,000 | $2,827,400 | |
| FUN | Six Flags Entertainment Corporation/NEW | 155,000 | $2,751,250 | |
| ASTS | AST SpaceMobile, Inc. | 28,100 | $2,328,647 | |
| AMPG | AmpliTech Group, Inc. | 735,500 | $1,397,450 | |
| CYTK | Cytokinetics Inc | 10,000 | $659,100 | |
| NXDR | Nextdoor Holdings, Inc. | 337,480 | $472,472 | |
| No positions match the current search. | ||||
43 tracked positions ·
$203,928,083 total
· filing declares
48 positions · $205,987,155
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOD |
Vodafone Group Public Ltd Co
CALL
Communication Services
|
Reduced | 2,500,000 | $33,075,000 | 16.22% | |
| ABVX |
Abivax S.A.
Healthcare
|
Added | 157,500 | $20,988,450 | 10.29% | |
| QURE |
uniQure N.V.
CALL
+ SHARES
Healthcare
|
Added | 387,000 | $17,825,220 | 8.74% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
Added | 243,000 | $16,963,830 | 8.32% | |
| NET |
Cloudflare, Inc.
CALL
+ SHARES
Technology
|
Reduced | 44,000 | $10,792,320 | 5.29% | |
| CMPS |
COMPASS Pathways plc
CALL
+ SHARES
Healthcare
|
Reduced | 692,000 | $9,791,800 | 4.80% | |
| CCXI |
Churchill Capital Corp XI
Financial Services
|
NEW | 550,000 | $9,597,500 | 4.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 24,100 | $8,515,253 | 4.18% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Reduced | 1,040,000 | $6,146,400 | 3.01% | |
| CBLL |
Ceribell, Inc.
Healthcare
|
Reduced | 300,881 | $5,852,135 | 2.87% | |
| EVLV |
Evolv Technologies Holdings, Inc.
Industrials
|
Added | 950,000 | $5,510,000 | 2.70% | |
| NOK |
Nokia Corp
Technology
|
NEW | 376,000 | $4,993,280 | 2.45% | |
| GENI |
Genius Sports Ltd
Communication Services
|
Reduced | 744,000 | $4,508,640 | 2.21% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
Added | 25,000 | $3,704,000 | 1.82% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
Added | 470,000 | $3,694,200 | 1.81% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 12,400 | $3,424,508 | 1.68% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 116,800 | $3,419,904 | 1.68% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Added | 375,000 | $3,345,000 | 1.64% | |
| SRTA |
Strata Critical Medical, Inc.
Healthcare
|
Reduced | 586,200 | $3,089,274 | 1.51% | |
| ASPI |
ASP Isotopes Inc.
CALL
Basic Materials
|
Reduced | 424,800 | $2,642,256 | 1.30% | |
| HQ |
Horizon Quantum Holdings Ltd.
Technology
|
NEW | 90,000 | $2,498,400 | 1.23% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Reduced | 13,000 | $2,249,390 | 1.10% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Reduced | 58,500 | $2,028,195 | 0.99% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 37,000 | $2,012,060 | 0.99% | |
| EUAD |
Select STOXX Europe Aerospace & Defense ETF
|
NEW | 47,000 | $1,982,460 | 0.97% | |
| PGY |
Pagaya Technologies Ltd.
Technology
|
Reduced | 100,000 | $1,825,000 | 0.89% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 70,000 | $1,791,300 | 0.88% | |
| RNA |
Atrium Therapeutics, Inc.
Healthcare
|
Added | 127,600 | $1,716,220 | 0.84% | |
| HAPN |
Happen, Inc.
Financial Services
|
Reduced | 75,250 | $1,560,685 | 0.77% | |
| DOMH |
Dominari Holdings Inc.
Financial Services
|
Reduced | 419,000 | $1,315,660 | 0.65% | |
| IMSR |
Terrestrial Energy Inc. /DE/
Utilities
|
Reduced | 175,000 | $1,239,000 | 0.61% | |
| BCARU |
D. Boral ARC Acquisition I Corp.
Financial Services
|
Reduced | 116,000 | $1,209,880 | 0.59% | |
| TENX |
Tenax Therapeutics, Inc.
Healthcare
|
Added | 74,000 | $1,076,700 | 0.53% | |
| PALI |
Palisade Bio, Inc.
Healthcare
|
Reduced | 440,000 | $919,600 | 0.45% | |
| PEPG |
PepGen Inc.
Healthcare
|
Held | 450,000 | $810,000 | 0.40% | |
| WIX |
Wix.com Ltd.
Technology
|
Reduced | 17,500 | $793,975 | 0.39% | |
| TBLA |
Taboola.com Ltd.
Communication Services
|
Reduced | 100,000 | $500,000 | 0.25% | |
| DOMO |
Domo, Inc.
Technology
|
NEW | 150,000 | $469,500 | 0.23% | |
| SRG-PA |
Seritage Growth Properties
Real Estate
|
Reduced | 19,425 | $51,088 | 0.03% | |
| MRNO |
Murano Global Investments Plc
Real Estate
|
Held | 200,000 | $0 | 0.00% | |
| LOT |
Lotus Technology Inc.
Consumer Cyclical
|
Held | 322,877 | $0 | 0.00% | |
| BRUN |
Boost Run Inc.
Technology
|
NEW | 8,700 | $0 | 0.00% | |
| SDST |
Stardust Power Inc.
Industrials
|
Held | 15,037 | $0 | 0.00% |
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.