Creek Drive Management Group LLC holds a focused book of 43 reported positions worth $161.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Boost Run Inc - 31 first appears in 13F filings, a listing rather than a purchase; they opened Churchill Capital Corp-CL A and trimmed Alphabet Inc-CL C. Their largest long position is Abivax Sa-ADR at 13% of the reported non-option book. They also disclosed $44.1M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +18% (+33.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Creek Drive Management Group LLC is a market maker: this book is hedging inventory, not directional conviction.
Following at the filing date actually beat the quarter-end book by 6.3 points over this window.
Growth of $10,000 cloning Creek Drive Management Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Creek Drive Management Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Capelight Capital Asset Management LP | 5 / 43 | $37.7M |
| Kazazian Asset Management, LLC | 4 / 43 | $19.7M |
| Act Capital Management, LLC | 7 / 43 | $24.1M |
| FirstWave Capital Management LLC | 4 / 43 | $33.9M |
| Northern Right Capital Management, L.P. | 4 / 43 | $48.5M |
| Artia Global Partners LP | 4 / 43 | $74.0M |
| Beartown Capital Management, LLC | 5 / 43 | $27.8M |
| Boxer Capital Management, LLC | 4 / 43 | $160.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Creek Drive Management Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Abivax Sa SPONSORED ADS | $21.0M | 157.5K | 13.0% | ▲+1.6% Added · +3K sh | |
| 2 | Nektar Therapeutics COM NEW | $17.0M | 243.0K | 10.5% | ▲+92% Added · +117K sh | |
| 3 | Uniqure NV SHS | $15.5M | 337.0K | 9.6% | ▲+125% Added · +187K sh | |
| 4 | Churchill Cap Corp XI CL A ORD SHS | $9.6M | 550.0K | 5.9% | ▲New New position | |
| 5 | Alphabet Inc CAP STK CL C | $8.5M | 24.1K | 5.3% | ▼−10% Reduced · −3K sh | |
| 6 | Compass Pathways PLC SPONSORED ADS | $8.1M | 572.0K | 5.0% | ▼−31% Reduced · −253K sh | |
| 7 | Cloudflare Inc CL A COM | $6.4M | 26.0K | 3.9% | ▼−19% Reduced · −6K sh | |
| 8 | Peloton Interactive Inc CL A COM | $6.1M | 1.04M | 3.8% | ▼−29% Reduced · −415K sh | |
| 9 | Ceribell Inc COM | $5.9M | 300.9K | 3.6% | ▼−6.8% Reduced · −22K sh | |
| 10 | Evolv Technologies HLDNGS In COM CL A | $5.5M | 950.0K | 3.4% | ▲+22% Added · +170K sh | |
| 11 | Nokia Corp SPONSORED ADR | $5.0M | 376.0K | 3.1% | ▲New New position | |
| 12 | Genius Sports Limited SHARES CL A | $4.5M | 744.0K | 2.8% | ▼−44% Reduced · −581K sh | |
| 13 | Applied Optoelectronics Inc COM | $3.7M | 25.0K | 2.3% | ▲+59% Added · +9K sh | |
| 14 | Rayonier Advanced Matls Inc COM | $3.7M | 470.0K | 2.3% | ▲+219% Added · +323K sh | |
| 15 | Nebius Group N.V. SHS CLASS A | $3.4M | 12.4K | 2.1% | ▼−58% Reduced · −17K sh | |
| 16 | Celsius Hldgs Inc COM NEW | $3.4M | 116.8K | 2.1% | ▲New New position | |
| 17 | Joby Aviation Inc COMMON STOCK | $3.3M | 375.0K | 2.1% | ▲+0.9% Added · +4K sh | |
| 18 | Strata Critical Medical Inc CL A COM | $3.1M | 586.2K | 1.9% | ▼−45% Reduced · −474K sh | |
| 19 | Horizon Quantum Holdings Ltd CL A ORD SHS | $2.5M | 90.0K | 1.5% | ▲New New position | |
| 20 | Sphere Entertainment Co CL A | $2.2M | 13.0K | 1.4% | ▼−73% Reduced · −35K sh | |
| 21 | Hims & Hers Health Inc COM CL A | $2.0M | 58.5K | 1.3% | ▼−69% Reduced · −131K sh | |
| 22 | Roblox Corp CL A | $2.0M | 37.0K | 1.2% | ▼−49% Reduced · −36K sh | |
| 23 | Spinnaker ETF Series SELE STO EUR ETF | $2.0M | 47.0K | 1.2% | ▲New New position | |
| 24 | Pagaya Technologies Ltd CL A NEW | $1.8M | 100.0K | 1.1% | ▼−67% Reduced · −202K sh | |
| 25 | Core Scientific Inc New COM | $1.8M | 70.0K | 1.1% | ▼−89% Reduced · −550K sh | |
| 26 | New Amer Acquisition I Corp UNIT 99/99/9999 | $1.8M | 171.9K | 1.1% | ▼−14% Reduced · −28K sh | |
| 27 | Atrium Therapeutics Inc COM | $1.7M | 127.6K | 1.1% | ▲+6.3% Added · +8K sh | |
| 28 | Happen Inc COM NEW | $1.6M | 75.3K | 1.0% | ▼−65% Reduced · −141K sh | |
| 29 | Dominari Holdings Inc COM NEW | $1.3M | 419.0K | 0.8% | ▼−22% Reduced · −117K sh | |
| 30 | Terrestrial Energy Inc COM SHS | $1.2M | 175.0K | 0.8% | ▼−47% Reduced · −155K sh | |
| 31 | D. Boral Arc Acq I Corp. SHS CL A | $1.2M | 116.0K | 0.7% | ▼−42% Reduced · −84K sh | |
| 32 | Tenax Therapeutics Inc COM NEW | $1.1M | 74.0K | 0.7% | ▲+64% Added · +29K sh | |
| 33 | Palisade Bio Inc COM | $920K | 440.0K | 0.6% | ▼−19% Reduced · −100K sh | |
| 34 | Pepgen Inc COM | $810K | 450.0K | 0.5% | —Held | |
| 35 | Wix Com Ltd SHS | $794K | 17.5K | 0.5% | ▼−63% Reduced · −30K sh | |
| 36 | Taboola.com Ltd ORD SHS | $500K | 100.0K | 0.3% | ▼−92% Reduced · −1.2M sh | |
| 37 | Domo Inc COM CL B | $470K | 150.0K | 0.3% | ▲New New position | |
| 38 | Boost Run Inc *W EXP 05/08/203 | $236K | 8.7K | 0.1% | →Listed Newly reportable | |
| 39 | Seritage Growth Pptys CL A | $51K | 19.4K | <0.1% | ▼−96% Reduced · −487K sh | |
| 40 | Lifezone Metals Limited *W EXP 07/05/202 | $21K | 50.0K | <0.1% | —Held | |
| 41 | Lotus Technology Inc *W EXP 02/22/202 | $19K | 322.9K | <0.1% | —Held | |
| 42 | Murano Global Invt PLC *W EXP 03/19/202 | $3K | 200.0K | <0.1% | —Held | |
| 43 | Stardust PWR Inc *W EXP 06/21/202 | $2K | 15.0K | <0.1% | —Held |
This market maker page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Creek Drive Management Group LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | VODAFONE GROUP PLC-SP ADRVOD | $33.1M | 2.5M |
| CALL · bullish | CLOUDFLARE INC - CLASS ANET | $4.4M | 18K |
| CALL · bullish | ASP ISOTOPES INCASPI | $2.6M | 425K |
| CALL · bullish | UNIQURE NVQURE | $2.3M | 50K |
| CALL · bullish | COMPASS PATHWAYS PLCCMPS | $1.7M | 120K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 48 | $206.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 53 | $439.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jun 2, 2026 | 153d | 50 | $433.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.