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Creek Drive Management Group LLC Top Holdings and 13F Report (2026)

About Creek Drive Management Group LLC

Investment Activity

  • Creek Drive Management Group LLC has $205.99 million in total holdings as of June 30, 2026.
  • Creek Drive Management Group LLC owns shares of 45 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 20.51% of the portfolio was purchased this quarter.
  • About 154.02% of the portfolio was sold this quarter.
  • This quarter, Creek Drive Management Group LLC has purchased 50 new stocks and bought additional shares in 9 stocks.
  • Creek Drive Management Group LLC sold shares of 24 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vodafone Group
$33,062,500
ABIVAX SA
$20,988,450
uniQure
$17,825,220
NEKTAR THERAPEUTICS
$16,963,830
Cloudflare
$10,792,320

Largest New Holdings this Quarter

G2131A108 - CHURCHILL CAP CORP XI
$9,597,500 Holding
654902204 - Nokia
$4,993,280 Holding
15118V207 - Celsius
$3,419,904 Holding
Y4000A102 - HORIZON QUANTUM HOLDINGS LTD
$2,498,400 Holding
84858T772 - SPINNAKER ETF SERIES
$1,982,460 Holding

Largest Purchases this Quarter

CHURCHILL CAP CORP XI
550,000 shares (about $9.60M)
uniQure
187,000 shares (about $8.61M)
Nokia
376,000 shares (about $4.99M)
NEKTAR THERAPEUTICS
66,600 shares (about $4.65M)
Celsius
116,800 shares (about $3.42M)

Largest Sales this Quarter

Vodafone Group
1,400,000 shares (about $18.52M)
CORE SCIENTIFIC INC NEW
550,000 shares (about $14.07M)
Sphere Entertainment
35,400 shares (about $6.13M)
Taboola.com
1,170,000 shares (about $5.85M)
Yandex
17,400 shares (about $4.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCreek Drive Management Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vodafone Group PLC stock logo
VOD
Vodafone Group
$33,062,500$18,515,000 â–¼-35.9%2,500,00016.1%Communication Services
ABIVAX SA
$20,988,450$333,150 â–²1.6%157,50010.2%SPONSORED ADS
uniQure N.V. stock logo
QURE
uniQure
$17,825,220$8,613,220 â–²93.5%387,0008.7%Healthcare
NEKTAR THERAPEUTICS
$16,963,830$4,649,346 â–²37.8%243,0008.2%COM NEW
Cloudflare, Inc. stock logo
NET
Cloudflare
$10,792,320$1,520,736 â–¼-12.4%44,0005.2%Technology
Compass Pathways PLC Sponsored ADR stock logo
CMPS
Compass Pathways
$9,791,800$1,881,950 â–¼-16.1%692,0004.8%Healthcare
CHURCHILL CAP CORP XI
$9,597,500$9,597,500 â–²New Holding550,0004.7%CL A ORD SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$8,515,253$989,324 â–¼-10.4%24,1004.1%Communication Services
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$6,146,400$2,452,650 â–¼-28.5%1,040,0003.0%Consumer Discretionary
CERIBELL INC
$5,852,135$430,215 â–¼-6.8%300,8812.8%COM
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$5,510,000$986,000 â–²21.8%950,0002.7%Technology
Nokia Corporation stock logo
NOK
Nokia
$4,993,280$4,993,280 â–²New Holding376,0002.4%Technology
Genius Sports Limited stock logo
GENI
Genius Sports
$4,508,640$3,520,860 â–¼-43.8%744,0002.2%Consumer Discretionary
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$3,704,000$1,377,888 â–²59.2%25,0001.8%Technology
Rayonier Advanced Materials Inc. stock logo
RYAM
Rayonier Advanced Materials
$3,694,200$2,534,850 â–²218.6%470,0001.8%Materials
Yandex stock logo
YNDX
Yandex
$3,424,508$4,805,358 â–¼-58.4%12,4001.7%Technology
Celsius Holdings Inc. stock logo
CELH
Celsius
$3,419,904$3,419,904 â–²New Holding116,8001.7%Consumer Staples
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$3,345,000$31,220 â–²0.9%375,0001.6%Industrials
Blade Air Mobility, Inc. stock logo
BLDE
Blade Air Mobility
$3,089,274$2,496,926 â–¼-44.7%586,2001.5%Healthcare
ASP Isotopes Inc. stock logo
ASPI
ASP Isotopes
$2,642,256$2,645,366 â–¼-50.0%424,8001.3%Materials
HORIZON QUANTUM HOLDINGS LTD
$2,498,400$2,498,400 â–²New Holding90,0001.2%CL A ORD SHS
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$2,249,390$6,125,262 â–¼-73.1%13,0001.1%Communication Services
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$2,028,195$4,541,770 â–¼-69.1%58,5001.0%Healthcare
Roblox Corporation stock logo
RBLX
Roblox
$2,012,060$1,930,490 â–¼-49.0%37,0001.0%Communication Services
SPINNAKER ETF SERIES
$1,982,460$1,982,460 â–²New Holding47,0001.0%SELE STO EUR ETF
PAGAYA TECHNOLOGIES LTD
$1,825,000$3,686,500 â–¼-66.9%100,0000.9%CL A NEW
CORE SCIENTIFIC INC NEW
$1,791,300$14,074,500 â–¼-88.7%70,0000.9%COM
NEW AMER ACQUISITION I CORP
$1,791,198$292,802 â–¼-14.1%171,9000.9%UNIT 99/99/9999
ATRIUM THERAPEUTICS INC
$1,716,220$102,220 â–²6.3%127,6000.8%COM
LendingClub Corporation stock logo
LC
LendingClub
$1,560,685$2,919,155 â–¼-65.2%75,2500.8%Finance
Dominari Holdings Inc. stock logo
DOMH
Dominari
$1,315,660$367,465 â–¼-21.8%419,0000.6%Finance
TERRESTRIAL ENERGY INC
$1,239,000$1,097,400 â–¼-47.0%175,0000.6%COM SHS
D. BORAL ARC ACQ I CORP.
$1,209,880$876,120 â–¼-42.0%116,0000.6%SHS CL A
TENAX THERAPEUTICS INC
$1,076,700$421,950 â–²64.4%74,0000.5%COM NEW
PALISADE BIO INC
$919,600$209,000 â–¼-18.5%440,0000.4%COM
PepGen, Inc. stock logo
PEPG
PepGen
$810,0000.0%450,0000.4%Healthcare
Wix.com Ltd. stock logo
WIX
Wix.com
$793,975$1,361,100 â–¼-63.2%17,5000.4%Technology
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$500,000$5,850,000 â–¼-92.1%100,0000.2%Communication Services
Domo, Inc. stock logo
DOMO
Domo
$469,500$469,500 â–²New Holding150,0000.2%Technology
BOOST RUN INC
$236,466$236,466 â–²New Holding8,7000.1%*W EXP 05/08/203
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$51,088$1,279,699 â–¼-96.2%19,4250.0%Real Estate
LIFEZONE METALS LIMITED
$20,5000.0%50,0000.0%*W EXP 07/05/202
LOTUS TECHNOLOGY INC
$18,7590.0%322,8770.0%*W EXP 02/22/202
MURANO GLOBAL INVT PLC
$2,9800.0%200,0000.0%*W EXP 03/19/202
STARDUST PWR INC
$1,6690.0%15,0370.0%*W EXP 06/21/202
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$198,400,000 â–¼-100.0%00.0%ETF
GameStop Corp. stock logo
GME
GameStop
$0$10,745,856 â–¼-100.0%00.0%Consumer Discretionary
Planet Labs PBC stock logo
PL
Planet Labs PBC
$0$4,091,852 â–¼-100.0%00.0%Industrials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$3,528,000 â–¼-100.0%00.0%Healthcare
Bitfarms Ltd. stock logo
BITF
Bitfarms
$0$3,198,000 â–¼-100.0%00.0%Technology
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$0$2,997,540 â–¼-100.0%00.0%Real Estate
SERVE ROBOTICS INC
$0$2,827,400 â–¼-100.0%00.0%COM
SIX FLAGS ENTERTAINMENT CORP
$0$2,751,250 â–¼-100.0%00.0%COM
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$0$2,328,647 â–¼-100.0%00.0%Communication Services
AmpliTech Group, Inc. stock logo
AMPG
AmpliTech Group
$0$1,397,450 â–¼-100.0%00.0%Technology
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$0$659,100 â–¼-100.0%00.0%Healthcare
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$0$472,472 â–¼-100.0%00.0%Communication Services

Showing largest 100 holdings. View all holdings.
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