Creek Drive Management Group LLC holds a focused book of 46 stocks worth $159.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Cloudflare Inc - Class A and trimmed Nektar Therapeutics. Their largest long position is Abivax Sa-ADR at 11% of the equity book. They also disclosed $198.4M in put options (a bearish bet) and $81.2M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +19% (+47.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111824/holdings"
Use Arkolith to show Creek Drive Management Group LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.4 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, ~45 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.
97% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Creek Drive Management Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 55 / 46 | $9.5B |
| MORGAN STANLEY | 52 / 46 | $29.9B |
| Ken Griffin | 52 / 46 | $2.1B |
| BlackRock, Inc. | 51 / 46 | $127.2B |
| JPMORGAN CHASE & CO | 51 / 46 | $36.4B |
| GOLDMAN SACHS GROUP INC | 51 / 46 | $12.6B |
| STATE STREET CORP | 50 / 46 | $61.4B |
| GEODE CAPITAL MANAGEMENT, LLC | 50 / 46 | $38.2B |
Ranked by how many of Creek Drive Management Group LLC's top 46 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Abivax Sa SPONSORED ADS | $17.3M | 155.0K | 10.8% | ▲+50% Added · +52K sh | |
| 2 | Core Scientific Inc New COM | $9.3M | 620.0K | 5.8% | ▲+451% Added · +508K sh | |
| 3 | Nektar Therapeutics COM NEW | $9.1M | 126.4K | 5.7% | ▼−32% Reduced · −59K sh | |
| 4 | Alphabet Inc CAP STK CL C | $7.7M | 26.9K | 4.8% | ▲+20% Added · +4K sh | |
| 5 | Cloudflare Inc CL A COM | $6.6M | 32.2K | 4.2% | ▲New New position | |
| 6 | Peloton Interactive Inc CL A COM | $6.2M | 1.46M | 3.9% | ▲+61% Added · +553K sh | |
| 7 | Ceribell Inc COM | $5.9M | 323.0K | 3.7% | ▲+67% Added · +129K sh | |
| 8 | Genius Sports Limited SHARES CL A | $5.9M | 1.32M | 3.7% | ▲New New position | |
| 9 | Sphere Entertainment Co CL A | $5.7M | 48.4K | 3.6% | ▼−39% Reduced · −31K sh | |
| 10 | Evolv Technologies HLDNGS In COM CL A | $4.7M | 780.0K | 3.0% | ▲+290% Added · +580K sh | |
| 11 | Compass Pathways PLC SPONSORED ADS | $4.6M | 825.0K | 2.9% | ▲New New position | |
| 12 | Strata Critical Medical Inc CL A COM | $4.4M | 1.06M | 2.8% | ▲+74% Added · +450K sh | |
| 13 | Wix Com Ltd SHS | $4.3M | 47.5K | 2.7% | ▲New New position | |
| 14 | Roblox Corp CL A | $4.1M | 72.5K | 2.6% | ▲New New position | |
| 15 | Planet Labs PBC COM CL A | $4.1M | 146.4K | 2.6% | ▲New New position | |
| 16 | Taboola.com Ltd ORD SHS | $3.9M | 1.27M | 2.5% | ▲+802% Added · +1.1M sh | |
| 17 | Hims & Hers Health Inc COM CL A | $3.9M | 189.5K | 2.5% | ▲+63% Added · +74K sh | |
| 18 | Novo-Nordisk A S ADR | $3.5M | 96.0K | 2.2% | ▲New New position | |
| 19 | Pagaya Technologies Ltd CL A NEW | $3.5M | 302.0K | 2.2% | ▲+179% Added · +194K sh | |
| 20 | Bitfarms Ltd COM | $3.2M | 1.64M | 2.0% | ▲+93% Added · +790K sh | |
| 21 | Lendingclub Issuance TR Ser COM NEW | $3.1M | 216.0K | 1.9% | ▲+137% Added · +125K sh | |
| 22 | Nebius Group N.V. SHS CLASS A | $3.1M | 29.8K | 1.9% | ▼−12% Reduced · −4K sh | |
| 23 | Joby Aviation Inc COMMON STOCK | $3.1M | 371.5K | 1.9% | ▲+137% Added · +215K sh | |
| 24 | CBL & Assoc Pptys Inc COMMON STOCK | $3.0M | 78.0K | 1.9% | ▼−12% Reduced · −11K sh | |
| 25 | Serve Robotics Inc COM | $2.8M | 335.0K | 1.8% | ▼−29% Reduced · −138K sh | |
| 26 | Six Flags Entertainment Corp COM | $2.8M | 155.0K | 1.7% | ▼−54% Reduced · −183K sh | |
| 27 | Uniqure NV SHS | $2.5M | 150.0K | 1.5% | ▲New New position | |
| 28 | Ast Spacemobile Inc COM CL A | $2.3M | 28.1K | 1.5% | ▼−68% Reduced · −60K sh | |
| 29 | New Amer Acquisition I Corp UNIT 99/99/9999 | $2.1M | 200.0K | 1.3% | —Held | |
| 30 | D. Boral Arc Acq I Corp. SHS CL A | $2.0M | 200.0K | 1.3% | ▲New New position | |
| 31 | Terrestrial Energy Inc COM SHS | $2.0M | 330.0K | 1.2% | ▲New New position | |
| 32 | Dominari Holdings Inc COM NEW | $1.7M | 536.0K | 1.1% | ▲+43% Added · +160K sh | |
| 33 | Rayonier Advanced Matls Inc COM | $1.6M | 147.5K | 1.0% | ▲New New position | |
| 34 | Atrium Therapeutics Inc COM | $1.6M | 120.0K | 1.0% | ▲New New position | |
| 35 | Seritage Growth Pptys CL A | $1.4M | 506.0K | 0.9% | ▲+16% Added · +69K sh | |
| 36 | Amplitech Group Inc COM NEW | $1.4M | 735.5K | 0.9% | ▲+84% Added · +336K sh | |
| 37 | Applied Optoelectronics Inc COM | $1.3M | 15.7K | 0.8% | ▲New New position | |
| 38 | Palisade Bio Inc COM | $945K | 540.0K | 0.6% | ▲+76% Added · +233K sh | |
| 39 | Pepgen Inc COM | $797K | 450.0K | 0.5% | ▲New New position | |
| 40 | Tenax Therapeutics Inc COM NEW | $720K | 45.0K | 0.5% | ▲New New position | |
| 41 | Cytokinetics Inc COM NEW | $659K | 10.0K | 0.4% | —Held | |
| 42 | Nextdoor Holdings Inc COM CL A | $472K | 337.5K | 0.3% | ▼−73% Reduced · −913K sh | |
| 43 | Lifezone Metals Limited *W EXP 07/05/202 | $25K | 50.0K | 0.0% | —Held | |
| 44 | Lotus Technology Inc *W EXP 02/22/202 | $13K | 322.9K | 0.0% | —Held | |
| 45 | Murano Global Invts PLC *W EXP 03/19/202 | $8K | 200.0K | 0.0% | —Held | |
| 46 | Stardust PWR Inc *W EXP 06/21/202 | $2K | 15.0K | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $198.4M | 800K |
| CALL · bullish | VODAFONE GROUP PLC-SP ADRVOD | $58.6M | 3.9M |
| CALL · bullish | GAMESTOP CORP-CLASS AGME | $10.7M | 466K |
| CALL · bullish | ASP ISOTOPES INCASPI | $3.8M | 850K |
| CALL · bullish | CLOUDFLARE INC - CLASS ANET | $3.7M | 18K |
| CALL · bullish | NEKTAR THERAPEUTICSNKTR | $3.6M | 50K |
| CALL · bullish | UNIQURE NVQURE | $818K | 50K |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 53 | $439.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jun 2, 2026 | 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. The book and weighting are long equity only; 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.