SEC 13F Intelligence

Managers / Q2 2026

Creek Drive Management Group LLC

CIK 0002111824 · 60 29TH STREET, UNIT 511, SAN FRANCISCO, CA, 94110 · 650-808-7017

Reported Value
$433M
Q2 2026
Positions
50
Filings on Record
4
2019–present window
Filed
Jun 2, 2026
amendment (RESTATEMENT)

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

Turnover
+23.0%
vs prior filed quarter
Top-10 Concentration
+18.6%
share of reported value
Largest Position
+4.2%
Gamestop
New / Exited
13 / 15
positions this quarter

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

13F Reported Value
Q4 ’25: $134MQ4 ’25Q1 ’26: $439MQ1 ’26Q2 ’26: $433MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 55.1%Common Stock: 26.9%ADR: 11.1%Other: 5.3%REIT: 0.8%Other: 0.8%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
ROIVANT SCIENCES LTDNEW+170.0K170.0K+$4M$4M
SPRYARS PHARMACEUTICALS INCNEW+295.9K295.9K+$3M$3M
DJTTRUMP MEDIA & TECHNOLOGY GRONEW+250.0K250.0K+$3M$3M
RELYREMITLY GLOBAL INCNEW+147.5K147.5K+$2M$2M
FIXCOMFORT SYS USA INCNEW+1.6K1.6K+$2M$2M
SILVERBOX CORP IVNEW+140.0K140.0K+$1M$1M
GENVRGEN DIGITAL INCNEW+301.0K301.0K+$1M$1M
CAPRCAPRICOR THERAPEUTICS INCNEW+36.0K36.0K+$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

44 positions
#IssuerClass% PortfolioValueShares
1GMEGAMESTOP CORP NEWhistory →CL A4.17%$18M900.0K
2ABVXABIVAX SAhistory →SPONSORED ADS3.22%$14M103.5K
3NKTRNEKTAR THERAPEUTICShistory →COM NEW1.81%$8M185.5K
4SPHRSPHERE ENTERTAINMENT COhistory →CL A1.74%$8M79.5K
5GOOGALPHABET INChistory →CAP STK CL C1.63%$7M22.4K
6ASTSAST SPACEMOBILE INChistory →COM CL A1.47%$6M87.6K
7PTONPELOTON INTERACTIVE INChistory →CL A COM1.28%$6M902.0K
8FUNSIX FLAGS ENTERTAINMENT CORPhistory →COM1.20%$5M338.0K
9SERVSERVE ROBOTICS INChistory →COM1.13%$5M473.2K
10CBLLCERIBELL INCCOM0.98%$4M194.0K
11HIMSHIMS & HERS HEALTH INCCOM CL A0.87%$4M116.0K
12ROIVANT SCIENCES LTDSHS0.85%$4M170.0K
13SPRYARS PHARMACEUTICALS INCCOM0.80%$3M295.9K
14DJTTRUMP MEDIA & TECHNOLOGY GROCOM0.76%$3M250.0K
150HQKCBL & ASSOC PPTYS INCCOMMON STOCK0.76%$3M88.5K
16SRTASTRATA CRITICAL MEDICAL INCCL A COM0.68%$3M610.0K
17NEBIUS GROUP N.V.SHS CLASS A0.65%$3M33.8K
18NXDRNEXTDOOR HOLDINGS INCCOM CL A0.61%$3M1.25M
19PAGAYA TECHNOLOGIES LTDCL A NEW0.52%$2M108.2K
20NWAX/UNEW AMER ACQUISITION I CORPUNIT 99/99/99990.48%$2M200.0K
21JOBY AVIATION INCCOMMON STOCK0.48%$2M157.0K
22RELYREMITLY GLOBAL INCCOM0.47%$2M147.5K
231B2BITFARMS LTDCOM0.46%$2M850.0K
24DOMHDOMINARI HOLDINGS INCCOM NEW0.43%$2M376.0K
25LCEURLENDINGCLUB CORPCOM NEW0.40%$2M91.0K
26CORZCORE SCIENTIFIC INC NEWCOM0.38%$2M112.5K
27FIXCOMFORT SYS USA INCCOM0.36%$2M1.6K
28SILVERBOX CORP IVSHS CL A0.34%$1M140.0K
29EVLVEVOLV TECHNOLOGIES HLDNGS INCOM CL A0.33%$1M200.0K
30SRGSERITAGE GROWTH PPTYSCL A0.33%$1M437.2K
31GENVRGEN DIGITAL INCRIGHT 99/99/99990.31%$1M301.0K
32AMPGAMPLITECH GROUP INCCOM NEW · *W EXP 02/26/2020.28%$1M434.7K
33CAPRCAPRICOR THERAPEUTICS INCCOM NEW0.24%$1M36.0K
34TET1 ENERGY INCCOM NEW0.18%$788,240118.0K
35PALIPALISADE BIO INCCOM0.17%$722,625307.5K
36TABOOLA.COM LTDORD SHS0.15%$649,088140.8K
37CYTKCYTOKINETICS INCCOM NEW0.15%$635,40010.0K
38CIFRCIPHER MINING INCCOM0.11%$460,32031.2K
39PMTSCPI CARD GROUP INCCOM NEW0.10%$440,40030.0K
40SOLSSOLSTICE ADVANCED MATLS INCCOM SHS0.07%$301,1966.2K
41LIFEZONE METALS LIMITED*W EXP 07/05/2020.00%$20,54050.0K
42LOTWWLOTUS TECHNOLOGY INC*W EXP 02/22/2020.00%$17,758322.9K
43MURANO GLOBAL INVTS PLC*W EXP 03/19/2020.00%$5,260200.0K
44STARDUST PWR INC*W EXP 06/21/2020.00%$1,50215.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$433M50Jun 2, 2026RESTATEMENTchanges · EDGAR ↗
Q1 2026$439M53May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$134M48Feb 18, 202613F-HRchanges · EDGAR ↗

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 ↗.