Managers / Q2 2026
Creek Drive Management Group LLC
CIK 0002111824 · 60 29TH STREET, UNIT 511, SAN FRANCISCO, CA, 94110 · 650-808-7017
Summary
Creek Drive Management Group LLC reported $433M in U.S.-listed holdings across 50 positions for Q2 2026.
Its largest position, GME, represents 4.2% of the portfolio.
Compared with Q1 2026, the fund opened 13 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 55.1% · $239M
- Common Stock · 26.9% · $116M
- ADR · 11.1% · $48M
- Other · 5.3% · $23M
- REIT · 0.8% · $3M
- Other · 0.8% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | NEW | +170.0K | 170.0K | +$4M | $4M |
| SPRYARS PHARMACEUTICALS INC | NEW | +295.9K | 295.9K | +$3M | $3M |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | NEW | +250.0K | 250.0K | +$3M | $3M |
| RELYREMITLY GLOBAL INC | NEW | +147.5K | 147.5K | +$2M | $2M |
| FIXCOMFORT SYS USA INC | NEW | +1.6K | 1.6K | +$2M | $2M |
| SILVERBOX CORP IV | NEW | +140.0K | 140.0K | +$1M | $1M |
| GENVRGEN DIGITAL INC | NEW | +301.0K | 301.0K | +$1M | $1M |
| CAPRCAPRICOR THERAPEUTICS INC | NEW | +36.0K | 36.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GMEGAMESTOP CORP NEWhistory → | CL A | 4.17% | $18M | 900.0K |
| 2 | ABVXABIVAX SAhistory → | SPONSORED ADS | 3.22% | $14M | 103.5K |
| 3 | NKTRNEKTAR THERAPEUTICShistory → | COM NEW | 1.81% | $8M | 185.5K |
| 4 | SPHRSPHERE ENTERTAINMENT COhistory → | CL A | 1.74% | $8M | 79.5K |
| 5 | GOOGALPHABET INChistory → | CAP STK CL C | 1.63% | $7M | 22.4K |
| 6 | ASTSAST SPACEMOBILE INChistory → | COM CL A | 1.47% | $6M | 87.6K |
| 7 | PTONPELOTON INTERACTIVE INChistory → | CL A COM | 1.28% | $6M | 902.0K |
| 8 | FUNSIX FLAGS ENTERTAINMENT CORPhistory → | COM | 1.20% | $5M | 338.0K |
| 9 | SERVSERVE ROBOTICS INChistory → | COM | 1.13% | $5M | 473.2K |
| 10 | CBLLCERIBELL INC | COM | 0.98% | $4M | 194.0K |
| 11 | HIMSHIMS & HERS HEALTH INC | COM CL A | 0.87% | $4M | 116.0K |
| 12 | ROIVANT SCIENCES LTD | SHS | 0.85% | $4M | 170.0K |
| 13 | SPRYARS PHARMACEUTICALS INC | COM | 0.80% | $3M | 295.9K |
| 14 | DJTTRUMP MEDIA & TECHNOLOGY GRO | COM | 0.76% | $3M | 250.0K |
| 15 | 0HQKCBL & ASSOC PPTYS INC | COMMON STOCK | 0.76% | $3M | 88.5K |
| 16 | SRTASTRATA CRITICAL MEDICAL INC | CL A COM | 0.68% | $3M | 610.0K |
| 17 | NEBIUS GROUP N.V. | SHS CLASS A | 0.65% | $3M | 33.8K |
| 18 | NXDRNEXTDOOR HOLDINGS INC | COM CL A | 0.61% | $3M | 1.25M |
| 19 | PAGAYA TECHNOLOGIES LTD | CL A NEW | 0.52% | $2M | 108.2K |
| 20 | NWAX/UNEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 0.48% | $2M | 200.0K |
| 21 | JOBY AVIATION INC | COMMON STOCK | 0.48% | $2M | 157.0K |
| 22 | RELYREMITLY GLOBAL INC | COM | 0.47% | $2M | 147.5K |
| 23 | 1B2BITFARMS LTD | COM | 0.46% | $2M | 850.0K |
| 24 | DOMHDOMINARI HOLDINGS INC | COM NEW | 0.43% | $2M | 376.0K |
| 25 | LCEURLENDINGCLUB CORP | COM NEW | 0.40% | $2M | 91.0K |
| 26 | CORZCORE SCIENTIFIC INC NEW | COM | 0.38% | $2M | 112.5K |
| 27 | FIXCOMFORT SYS USA INC | COM | 0.36% | $2M | 1.6K |
| 28 | SILVERBOX CORP IV | SHS CL A | 0.34% | $1M | 140.0K |
| 29 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 0.33% | $1M | 200.0K |
| 30 | SRGSERITAGE GROWTH PPTYS | CL A | 0.33% | $1M | 437.2K |
| 31 | GENVRGEN DIGITAL INC | RIGHT 99/99/9999 | 0.31% | $1M | 301.0K |
| 32 | AMPGAMPLITECH GROUP INC | COM NEW · *W EXP 02/26/202 | 0.28% | $1M | 434.7K |
| 33 | CAPRCAPRICOR THERAPEUTICS INC | COM NEW | 0.24% | $1M | 36.0K |
| 34 | TET1 ENERGY INC | COM NEW | 0.18% | $788,240 | 118.0K |
| 35 | PALIPALISADE BIO INC | COM | 0.17% | $722,625 | 307.5K |
| 36 | TABOOLA.COM LTD | ORD SHS | 0.15% | $649,088 | 140.8K |
| 37 | CYTKCYTOKINETICS INC | COM NEW | 0.15% | $635,400 | 10.0K |
| 38 | CIFRCIPHER MINING INC | COM | 0.11% | $460,320 | 31.2K |
| 39 | PMTSCPI CARD GROUP INC | COM NEW | 0.10% | $440,400 | 30.0K |
| 40 | SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 0.07% | $301,196 | 6.2K |
| 41 | LIFEZONE METALS LIMITED | *W EXP 07/05/202 | 0.00% | $20,540 | 50.0K |
| 42 | LOTWWLOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 0.00% | $17,758 | 322.9K |
| 43 | MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | 0.00% | $5,260 | 200.0K |
| 44 | STARDUST PWR INC | *W EXP 06/21/202 | 0.00% | $1,502 | 15.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.