Fund Universe

← Fund Universe

☆Morgan Creek Capital Management, LLC

CIK 0001623781 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.818
AUM ($M)
148
Positions
15
Turnover
0.06
Top-10 wt
99%
Herfindahl
0.846
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 16 positions · portfolio value $148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 91.9% +5.0% 136.4 4,442,317 +566,099 2 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 2.2% +0.0% 3.2 45,023 +0 2 —
☆GEMI funds › GEMINI SPACE STA INC TRIM — 1.6% -6.1% 2.4 562,229 -2,087,770 2 —
☆LYFT funds › LYFT INC HOLD — 1.0% +0.1% 1.4 97,716 +0 2 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD HOLD — 1.0% -0.0% 1.4 174,105 +0 2 —
☆IHS funds › IHS HOLDING LIMITED HOLD — 0.9% +0.0% 1.3 154,963 +0 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.3% +0.0% 0.4 17,642 +0 2 —
☆BHVN funds › BIOHAVEN LTD NEW — 0.2% +0.2% 0.3 18,193 +18,193 1 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC NEW — 0.2% +0.2% 0.2 9,395 +9,395 1 —
☆MANE funds › VERADERMICS INC NEW — 0.2% +0.2% 0.2 1,925 +1,925 1 —
☆AVBP funds › ARRIVENT BIOPHARMA INC NEW — 0.2% +0.2% 0.2 6,600 +6,600 1 —
☆PTCT funds › PTC THERAPEUTICS INC NEW — 0.2% +0.2% 0.2 2,752 +2,752 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 453 +453 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.1% +0.1% 0.2 332 +332 1 —
☆INSM funds › INSMED INC ADD — 0.1% +0.0% 0.2 1,929 +678 2 —
☆U funds › UNITY SOFTWARE INC EXIT — 0.0% -0.1% 0.0 0 -9,345 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 148 15 0.06 99% 0.846 0.818 — in
2026Q1 151 9 0.04 100% 0.762 0.847 — entered
2025Q4 366 14 0.00 100% 0.746 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status