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 and trimmed NEKTAR THERAPEUTICS. Their largest long position is ABIVAX SA 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.
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Use Arkolith to show Creek Drive Management Group LLC's latest holdings, largest changes, and filing provenance.
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.
17% 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
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% | ▲Added Added · +150K sh | |
| 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 | $10.7M | 466K |
| CALL · bullish | ASP ISOTOPES INCASPI | $3.8M | 850K |
| CALL · bullish | CLOUDFLARE INC | $3.7M | 18K |
| CALL · bullish | NEKTAR THERAPEUTICS | $3.6M | 50K |
| CALL · bullish | UNIQURE NV | $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 ~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.