2026 Q2 Portfolio Activity
In 2026 Q2, Creek Drive Management Group LLC maintained a portfolio of 61 distinct positions. The most significant new addition was NOKIA CORP, now representing 2.42% of the total fund value. They heavily accumulated shares in NEKTAR THERAPEUTICS, increasing the position by 386.0%. Conversely, Creek Drive Management Group LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q2
Top Holding
VOD (16.1%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Creek Drive Management Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOD
CALL
VODAFONE GROUP ...
|
CALL Option | 16.05% | 13.34% |
#1
1
Prev: #2
|
6.0 |
—
|
-1,400,000 | -35.9% |
P
S
|
2,500,000 | $33,062,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 10.19% | 3.93% |
#2
1
Prev: #3
|
6.0 |
—
|
2,500 | 1.6% |
P
S
|
157,500 | $20,988,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 8.24% | 2.07% |
#3
3
Prev: #6
|
7.3 |
—
|
116,600 | 92.2% |
P
S
|
243,000 | $16,963,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QURE
UNIQURE NV
|
Healthcare | 7.54% | 0.56% |
#4
29
Prev: #33
|
6.5 |
—
|
187,000 | 124.7% |
P
S
|
337,000 | $15,522,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 4.66% | — |
#5
Prev: #—
|
5.9 |
—
|
550,000 | — |
NEW
|
550,000 | $9,597,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.13% | 1.76% |
#6
1
Prev: #7
|
2.2 |
—
|
-2,800 | -10.4% |
P
S
|
24,100 | $8,515,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 3.93% | 1.04% |
#7
7
Prev: #14
|
1.6 |
—
|
-253,000 | -30.7% |
P
S
|
572,000 | $8,093,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 3.10% | 1.51% |
#8
Prev: #8
|
1.7 |
—
|
-6,200 | -19.3% |
P
S
|
26,000 | $6,377,280 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 2.98% | 1.42% |
#9
Prev: #9
|
1.2 |
—
|
-415,000 | -28.5% |
P
S
|
1,040,000 | $6,146,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBLL
CERIBELL INC
|
Healthcare | 2.84% | 1.35% |
#10
Prev: #10
|
1.6 |
—
|
-22,119 | -6.8% |
P
S
|
300,881 | $5,852,135 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 2.67% | 1.07% |
#11
2
Prev: #13
|
3.6 |
—
|
170,000 | 21.8% |
P
S
|
950,000 | $5,510,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOK
NOKIA CORP
|
Technology | 2.42% | — |
#12
Prev: #—
|
4.5 |
—
|
376,000 | — |
NEW
|
376,000 | $4,993,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 2.19% | 1.34% |
#13
2
Prev: #11
|
0.9 |
—
|
-581,000 | -43.8% |
P
S
|
744,000 | $4,508,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NET
CALL
CLOUDFLARE INC
|
CALL Option | 2.14% | 0.85% |
#14
8
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
18,000 | $4,415,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.80% | 0.30% |
#15
28
Prev: #43
|
3.7 |
—
|
9,300 | 59.2% |
P
S
|
25,000 | $3,704,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 1.79% | 0.37% |
#16
23
Prev: #39
|
3.7 |
—
|
322,500 | 218.6% |
P
S
|
470,000 | $3,694,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.66% | 0.70% |
#17
11
Prev: #28
|
0.7 |
—
|
-17,400 | -58.4% |
P
S
|
12,400 | $3,424,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.66% | — |
#18
Prev: #—
|
4.2 |
—
|
116,800 | — |
NEW
|
116,800 | $3,419,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JOBY
JOBY AVIATION I...
|
Industrials | 1.62% | 0.70% |
#19
10
Prev: #29
|
1.1 |
—
|
3,500 | 0.9% |
P
S
|
375,000 | $3,345,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLDE
STRATA CRITICAL...
|
Unknown | 1.50% | 1.01% |
#20
5
Prev: #15
|
0.6 |
—
|
-473,800 | -44.7% |
P
S
|
586,200 | $3,089,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASPI
CALL
ASP ISOTOPES IN...
|
CALL Option | 1.28% | 0.86% |
#21
Prev: #21
|
0.5 |
—
|
-425,300 | -50.0% |
P
S
|
424,800 | $2,642,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HORIZON QUANTUM...
|
|
Unknown | 1.21% | — |
#22
Prev: #—
|
4.0 |
—
|
90,000 | — |
NEW
|
90,000 | $2,498,400 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
QURE
CALL
UNIQURE NV
|
CALL Option | 1.12% | 0.19% |
#23
22
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
50,000 | $2,303,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 1.09% | 1.29% |
#24
12
Prev: #12
|
0.4 |
—
|
-35,400 | -73.1% |
P
S
|
13,000 | $2,249,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.98% | 0.90% |
#25
5
Prev: #20
|
0.4 |
—
|
-131,000 | -69.1% |
P
S
|
58,500 | $2,028,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.98% | 0.93% |
#26
9
Prev: #17
|
0.4 |
—
|
-35,500 | -49.0% |
P
S
|
37,000 | $2,012,060 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.96% | — |
#27
Prev: #—
|
3.9 |
—
|
47,000 | — |
NEW
|
47,000 | $1,982,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.89% | 0.80% |
#28
3
Prev: #25
|
0.4 |
—
|
-202,000 | -66.9% |
P
S
|
100,000 | $1,825,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.87% | 2.11% |
#29
24
Prev: #5
|
0.3 |
—
|
-550,000 | -88.7% |
P
S
|
70,000 | $1,791,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
NEW AMER ACQUIS...
|
|
Unknown | 0.87% | 0.47% |
#30
5
Prev: #35
|
0.8 |
—
|
-28,100 | -14.1% |
P
S
|
171,900 | $1,791,198 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ATRIUM THERAPEU...
|
|
Unknown | 0.83% | 0.37% |
#31
9
Prev: #40
|
2.3 |
—
|
7,600 | 6.3% |
P
S
|
127,600 | $1,716,220 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CMPS
CALL
COMPASS PATHWAY...
|
CALL Option | 0.82% | — |
#32
Prev: #—
|
3.8 |
—
|
120,000 | — |
NEW
|
120,000 | $1,698,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LC
HAPPEN INC
|
Financial Services | 0.76% | 0.70% |
#33
6
Prev: #27
|
0.3 |
—
|
-140,750 | -65.2% |
P
S
|
75,250 | $1,560,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOMH
DOMINARI HOLDIN...
|
Financial Services | 0.64% | 0.40% |
#34
4
Prev: #38
|
0.3 |
—
|
-117,027 | -21.8% |
P
S
|
419,000 | $1,315,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IMSR
TERRESTRIAL ENE...
|
Utilities | 0.60% | 0.45% |
#35
2
Prev: #37
|
0.2 |
—
|
-155,000 | -47.0% |
P
S
|
175,000 | $1,239,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
D. BORAL ARC AC...
|
|
Unknown | 0.59% | 0.46% |
#36
Prev: #36
|
0.2 |
—
|
-84,000 | -42.0% |
P
S
|
116,000 | $1,209,880 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TENX
TENAX THERAPEUT...
|
Healthcare | 0.52% | 0.16% |
#37
10
Prev: #47
|
3.2 |
—
|
29,000 | 64.4% |
P
S
|
74,000 | $1,076,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PALI
PALISADE BIO IN...
|
Healthcare | 0.45% | 0.22% |
#38
6
Prev: #44
|
0.7 |
—
|
-100,000 | -18.5% |
P
S
|
440,000 | $919,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEPG
PEPGEN INC
|
Healthcare | 0.39% | 0.18% |
#39
7
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
450,000 | $810,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WIX
WIX COM LTD
|
Technology | 0.39% | 0.97% |
#40
24
Prev: #16
|
0.2 |
—
|
-30,000 | -63.2% |
P
S
|
17,500 | $793,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TBLA
TABOOLA.COM LTD
|
Communication Services | 0.24% | 0.90% |
#41
22
Prev: #19
|
0.1 |
—
|
-1,170,000 | -92.1% |
P
S
|
100,000 | $500,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DOMO
DOMO INC
|
Technology | 0.23% | — |
#42
Prev: #—
|
3.6 |
—
|
150,000 | — |
NEW
|
150,000 | $469,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
BOOST RUN INC
|
|
Unknown | 0.11% | — |
#43
Prev: #—
|
3.5 |
—
|
8,700 | — |
NEW
|
8,700 | $236,466 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 0.02% | 0.32% |
#44
3
Prev: #41
|
0.0 |
—
|
-486,575 | -96.2% |
P
S
|
19,425 | $51,088 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LZM/WS
LIFEZONE METALS...
|
Unknown | 0.01% | 0.01% |
#45
5
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $20,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOTWW
LOTUS TECHNOLOG...
|
Unknown | 0.01% | 0.00% |
#46
5
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
322,877 | $18,759 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRNOW
MURANO GLOBAL I...
|
Unknown | 0.00% | 0.00% |
#47
5
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
200,000 | $2,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDSTW
STARDUST PWR IN...
|
Unknown | 0.00% | 0.00% |
#48
5
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
15,037 | $1,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-337,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 61 holdings