MC
Morgan Creek Capital Management, LLC
13F filer · CIK 0001623781Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$148MU.S. long equity reported on 13F
Positions157 new · 1 closed
Net flow last quarter+$9.92MBuys minus sells
Top 10 positions weight99.3%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202615 positions | |||||
| $136M | 91.93% | Not reported | +14.6% | Q4 2025 | |
| $3.25M | 2.19% | 0.00% | Not reported | Q4 2025 | |
| $2.4M | 1.61% | Not reported | -78.8% | Q4 2025 | |
| $1.43M | 0.96% | 0.03% | Not reported | Q4 2025 | |
| $1.41M | 0.95% | Not reported | Not reported | Q4 2025 | |
| $1.28M | 0.86% | 0.05% | Not reported | Q4 2025 | |
| $393K | 0.26% | 0.00% | Not reported | Q4 2025 | |
| $271K | 0.18% | 0.01% | New | Q2 2026 | |
| $238K | 0.16% | 0.01% | New | Q2 2026 | |
| $237K | 0.16% | 0.00% | New | Q2 2026 | |
| $229K | 0.15% | 0.01% | New | Q2 2026 | |
| $224K | 0.15% | 0.00% | New | Q2 2026 | |
| $216K | 0.15% | 0.00% | Not reported | Q4 2025 | |
| $207K | 0.14% | 0.00% | Not reported | Q4 2025 | |
| $206K | 0.14% | 0.00% | +54.2% | Q1 2026 | |
| Q1 2026Reported May 15, 20269 positions | |||||
| $132M | 86.94% | Not reported | -49.7% | Q4 2025 | |
| $11.7M | 7.74% | Not reported | Not reported | Q4 2025 | |
| $3.24M | 2.14% | 0.00% | Not reported | Q4 2025 | |
| $1.45M | 0.95% | Not reported | Not reported | Q4 2025 | |
| $1.3M | 0.86% | 0.02% | Not reported | Q4 2025 | |
| $1.28M | 0.84% | 0.05% | Not reported | Q4 2025 | |
| $394K | 0.26% | 0.00% | Not reported | Q4 2025 | |
| $205K | 0.14% | 0.00% | New | Q1 2026 | |
| $205K | 0.14% | 0.00% | New | Q1 2026 | |
| Q4 2025Reported Feb 17, 202614 positions | |||||
| $315M | 86.01% | Not reported | New | Q4 2025 | |
| $26.3M | 7.19% | Not reported | New | Q4 2025 | |
| $8.62M | 2.36% | 0.01% | New | Q4 2025 | |
| $6.32M | 1.73% | Not reported | New | Q4 2025 | |
| $3.68M | 1.01% | 0.00% | New | Q4 2025 | |
| $1.89M | 0.52% | 0.02% | New | Q4 2025 | |
| $1.87M | 0.51% | Not reported | New | Q4 2025 | |
| $1.16M | 0.32% | 0.05% | New | Q4 2025 | |
| $310K | 0.08% | 0.00% | New | Q4 2025 | |
| $213K | 0.06% | 0.00% | New | Q4 2025 | |
| $205K | 0.06% | 0.00% | New | Q4 2025 | |
| $205K | 0.06% | 0.00% | New | Q4 2025 | |
| $204K | 0.06% | 0.00% | New | Q4 2025 | |
| $201K | 0.05% | 0.00% | New | Q4 2025 | |
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