Creek Drive Management Group LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC OPT | VOD | $33.1M | options only | +2.71pp | 3q | OPTIONS | |
| ABIVAX SA | ABVX | $21.0M | 157,500 | +6.26pp | 3q | +1.6%+$333.1K | |
| UNIQURE NV OPT | QURE | $17.8M | 337,000 | +7.91pp | 3q | +124.7%+$9.9M | |
| NEKTAR THERAPEUTICS | NKTR | $17.0M | 243,000 | +5.34pp | 3q | +92.2%+$8.1M | |
| CLOUDFLARE INC OPT | NET | $10.8M | 26,000 | +2.88pp | 2q | -19.3%-$2.6M | |
| COMPASS PATHWAYS PLC OPT | CMPS | $9.8M | 572,000 | +3.71pp | 2q | -30.7%-$4.3M | |
| CHURCHILL CAP CORP XI | CCXI | $9.6M | 550,000 | - | new | NEW | |
| ALPHABET INC | GOOG | $8.5M | 24,100 | +2.38pp | 3q | -10.4%-$989.3K | |
| PELOTON INTERACTIVE INC | PTON | $6.1M | 1,040,000 | +1.56pp | 3q | -28.5%-$2.5M | |
| CERIBELL INC | CBLL | $5.9M | 300,881 | +1.49pp | 3q | -6.8%-$430.2K | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $5.5M | 950,000 | +1.60pp | 3q | +21.8%+$986.0K | |
| NOKIA CORP | NOK | $5.0M | 376,000 | - | new | NEW | |
| GENIUS SPORTS LIMITED | GENI | $4.5M | 744,000 | +0.85pp | 2q | -43.8%-$3.5M | |
| APPLIED OPTOELECTRONICS INC | AAOI | $3.7M | 25,000 | +1.50pp | 2q | +59.2%+$1.4M | |
| RAYONIER ADVANCED MATLS INC | RYAM | $3.7M | 470,000 | +1.42pp | 2q | +218.6%+$2.5M | |
| NEBIUS GROUP N.V. | NBIS | $3.4M | 12,400 | +0.96pp | 3q | -58.4%-$4.8M | |
| CELSIUS HLDGS INC | CELH | $3.4M | 116,800 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $3.3M | 375,000 | +0.93pp | 3q | +0.9%+$31.2K | |
| STRATA CRITICAL MEDICAL INC | SRTA | $3.1M | 586,200 | +0.49pp | 3q | -44.7%-$2.5M | |
| ASP ISOTOPES INC OPT | ASPI | $2.6M | options only | +0.43pp | 2q | OPTIONS | |
| HORIZON QUANTUM HOLDINGS LTD | HQ | $2.5M | 90,000 | - | new | NEW | |
| SPHERE ENTERTAINMENT CO | SPHR | $2.2M | 13,000 | -0.20pp | 3q | -73.1%-$6.1M | |
| HIMS & HERS HEALTH INC | HIMS | $2.0M | 58,500 | +0.09pp | 3q | -69.1%-$4.5M | |
| ROBLOX CORP | RBLX | $2.0M | 37,000 | +0.04pp | 2q | -49.0%-$1.9M | |
| SPINNAKER ETF SERIES | EUAD | $2.0M | 47,000 | - | new | NEW | |
| PAGAYA TECHNOLOGIES LTD | PGY | $1.8M | 100,000 | +0.08pp | 3q | -66.9%-$3.7M | |
| CORE SCIENTIFIC INC NEW | CORZ | $1.8M | 70,000 | -1.24pp | 3q | -88.7%-$14.1M | |
| NEW AMER ACQUISITION I CORP | NWAXU | $1.8M | 171,900 | +0.40pp | 3q | -14.1%-$292.8K | |
| ATRIUM THERAPEUTICS INC | RNA | $1.7M | 127,600 | +0.47pp | 2q | +6.3%+$102.2K | |
| HAPPEN INC | HAPN | $1.6M | 75,250 | +0.05pp | 3q | -65.2%-$2.9M | |
| DOMINARI HOLDINGS INC | DOMH | $1.3M | 419,000 | +0.24pp | 3q | -21.8%-$367.5K | |
| TERRESTRIAL ENERGY INC | IMSR | $1.2M | 175,000 | +0.15pp | 2q | -47.0%-$1.1M | |
| D. BORAL ARC ACQ I CORP. | BCAR | $1.2M | 116,000 | +0.13pp | 2q | -42.0%-$876.1K | |
| TENAX THERAPEUTICS INC | TENX | $1.1M | 74,000 | +0.36pp | 2q | +64.4%+$421.9K | |
| PALISADE BIO INC | PALI | $919.6K | 440,000 | +0.23pp | 3q | -18.5%-$209.0K | |
| PEPGEN INC | PEPG | $810.0K | 450,000 | +0.21pp | 2q | HELD | |
| WIX COM LTD | WIX | $794.0K | 17,500 | -0.59pp | 2q | -63.2%-$1.4M | |
| TABOOLA.COM LTD | TBLA | $500.0K | 100,000 | -0.65pp | 3q | -92.1%-$5.8M | |
| DOMO INC | DOMO | $469.5K | 150,000 | - | new | NEW | |
| BOOST RUN INC | $236.5K | 8,700 | - | new | NEW | ||
| SERITAGE GROWTH PPTYS | SRG | $51.1K | 19,425 | -0.30pp | 3q | -96.2%-$1.3M | |
| LIFEZONE METALS LIMITED | LZMWS | $20.5K | 50,000 | flat | 3q | HELD | |
| LOTUS TECHNOLOGY INC | LOTWW | $18.8K | 322,877 | +0.01pp | 3q | HELD | |
| MURANO GLOBAL INVT PLC | MRNOW | $3.0K | 200,000 | flat | 3q | HELD | |
| STARDUST PWR INC | SDSTW | $1.7K | 15,037 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $70.1M | 34.0% |
| Telecom & Media | $39.8M | 19.3% |
| Software & IT Services | $30.2M | 14.7% |
| Industrials | $20.7M | 10.0% |
| Semiconductors & Electronics | $8.7M | 4.2% |
| Medical Devices | $5.9M | 2.8% |
| Computer Hardware | $5.5M | 2.7% |
| Banks & Lending | $5.2M | 2.5% |
| Healthcare Services | $5.1M | 2.5% |
| Food, Drink & Tobacco | $3.4M | 1.7% |
| Autos & Aerospace | $3.4M | 1.6% |
| Other sectors | $4.0M | 1.9% |
| Not classified | $4.0M | 2.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $206.0M | 45 | 7 | 9 | 22 | 12 | 67.7% | 44 |
| Q1 2026 | $439.1M | 50 | 15 | 17 | 9 | 13 | 76.8% | 45 |
| Q4 2025 | $143.3M | 48 | 0 | 0 | 0 | 0 | 57.1% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.