Fund Universe

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☆Creek Drive Management Group LLC

CIK 0002111824 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.081
AUM ($M)
162
Positions
43
Turnover
0.36
Top-10 wt
64%
Herfindahl
0.057
History (qtrs)
3
Excess Return
not eligible

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Holdings · 53 positions · portfolio value $162M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ABVX funds › ABIVAX SA ADD — 13.0% +2.1% 21.0 157,500 +2,500 2 —
☆NKTR funds › NEKTAR THERAPEUTICS ADD — 10.5% +4.8% 17.0 243,000 +116,600 2 —
☆QURE funds › UNIQURE NV ADD — 9.6% +8.1% 15.5 337,000 +187,000 2 —
☆CCXI funds › CHURCHILL CAP CORP XI NEW — 5.9% +5.9% 9.6 550,000 +550,000 1 —
☆GOOG funds › ALPHABET INC TRIM — 5.3% +0.4% 8.5 24,100 -2,800 2 —
☆CMPS funds › COMPASS PATHWAYS PLC TRIM — 5.0% +2.1% 8.1 572,000 -253,000 2 —
☆NET funds › CLOUDFLARE INC TRIM — 3.9% -0.2% 6.4 26,000 -6,200 2 —
☆PTON funds › PELOTON INTERACTIVE INC TRIM — 3.8% -0.1% 6.1 1,040,000 -415,000 2 —
☆CUSIP:15678C102 funds › CERIBELL INC TRIM — 3.6% -0.1% 5.9 300,881 -22,119 2 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN ADD — 3.4% +0.4% 5.5 950,000 +170,000 2 —
☆NOK funds › NOKIA CORP NEW — 3.1% +3.1% 5.0 376,000 +376,000 1 —
☆GENI funds › GENIUS SPORTS LIMITED TRIM — 2.8% -0.9% 4.5 744,000 -581,000 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 2.3% +1.5% 3.7 25,000 +9,300 2 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC ADD — 2.3% +1.3% 3.7 470,000 +322,500 2 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 2.1% +0.2% 3.4 12,400 -17,400 2 —
☆CELH funds › CELSIUS HLDGS INC NEW — 2.1% +2.1% 3.4 116,800 +116,800 1 —
☆JOBY funds › JOBY AVIATION INC ADD — 2.1% +0.1% 3.3 375,000 +3,500 2 —
☆SRTA funds › STRATA CRITICAL MEDICAL INC TRIM — 1.9% -0.9% 3.1 586,200 -473,800 2 —
☆HQ funds › HORIZON QUANTUM HOLDINGS LTD NEW — 1.5% +1.5% 2.5 90,000 +90,000 1 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 1.4% -2.2% 2.2 13,000 -35,400 2 —
☆HIMS funds › HIMS & HERS HEALTH INC TRIM — 1.3% -1.2% 2.0 58,500 -131,000 2 —
☆RBLX funds › ROBLOX CORP TRIM — 1.2% -1.3% 2.0 37,000 -35,500 2 —
☆EUAD funds › SPINNAKER ETF SERIES NEW — 1.2% +1.2% 2.0 47,000 +47,000 1 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD TRIM — 1.1% -1.1% 1.8 100,000 -202,000 2 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 1.1% -4.7% 1.8 70,000 -550,000 2 —
☆NWAXU funds › NEW AMER ACQUISITION I CORP TRIM — 1.1% -0.2% 1.8 171,900 -28,100 2 —
☆RNA funds › ATRIUM THERAPEUTICS INC ADD — 1.1% +0.1% 1.7 127,600 +7,600 2 —
☆HAPN funds › HAPPEN INC TRIM — 1.0% -1.0% 1.6 75,250 -140,750 2 —
☆DOMH funds › DOMINARI HOLDINGS INC TRIM — 0.8% -0.3% 1.3 419,000 -117,027 2 —
☆IMSR funds › TERRESTRIAL ENERGY INC TRIM — 0.8% -0.5% 1.2 175,000 -155,000 2 —
☆BCAR funds › D. BORAL ARC ACQ I CORP. TRIM — 0.7% -0.5% 1.2 116,000 -84,000 2 —
☆TENX funds › TENAX THERAPEUTICS INC ADD — 0.7% +0.2% 1.1 74,000 +29,000 2 —
☆PALI funds › PALISADE BIO INC TRIM — 0.6% -0.0% 0.9 440,000 -100,000 2 —
☆PEPG funds › PEPGEN INC HOLD — 0.5% +0.0% 0.8 450,000 +0 2 —
☆WIX funds › WIX COM LTD TRIM — 0.5% -2.2% 0.8 17,500 -30,000 2 —
☆TBLA funds › TABOOLA.COM LTD TRIM — 0.3% -2.2% 0.5 100,000 -1,170,000 2 —
☆DOMO funds › DOMO INC NEW — 0.3% +0.3% 0.5 150,000 +150,000 1 —
☆CUSIP:09940T118 funds › BOOST RUN INC NEW — 0.1% +0.1% 0.2 8,700 +8,700 1 —
☆SRG funds › SERITAGE GROWTH PPTYS TRIM — 0.0% -0.9% 0.1 19,425 -486,575 2 —
☆CUSIP:G5568L117 funds › LIFEZONE METALS LIMITED HOLD — 0.0% -0.0% 0.0 50,000 +0 2 —
☆CUSIP:54572F119 funds › LOTUS TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 322,877 +0 2 —
☆MRNOW funds › MURANO GLOBAL INVT PLC HOLD — 0.0% -0.0% 0.0 200,000 +0 2 —
☆CUSIP:854936119 funds › STARDUST PWR INC HOLD — 0.0% -0.0% 0.0 15,037 +0 2 —
☆CYTK funds › CYTOKINETICS INC EXIT — 0.0% -0.4% 0.0 0 -10,000 0 —
☆AMPG funds › AMPLITECH GROUP INC EXIT — 0.0% -0.9% 0.0 0 -735,500 0 —
☆PL funds › PLANET LABS PBC EXIT — 0.0% -2.6% 0.0 0 -146,399 0 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP EXIT — 0.0% -1.7% 0.0 0 -155,000 0 —
☆CUSIP:09173B107 funds › BITFARMS LTD EXIT — 0.0% -2.0% 0.0 0 -1,640,000 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -2.2% 0.0 0 -96,000 0 —
☆SERV funds › SERVE ROBOTICS INC EXIT — 0.0% -1.8% 0.0 0 -335,000 0 —
☆NXDR funds › NEXTDOOR HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -337,480 0 —
☆CBL funds › CBL & ASSOC PPTYS INC EXIT — 0.0% -1.9% 0.0 0 -78,000 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -1.5% 0.0 0 -28,100 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 162 43 0.36 64% 0.057 0.082 — in
2026Q1 159 46 0.43 49% 0.039 0.027 — entered
2025Q4 127 38 0.00 64% 0.058 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