Arkolith/Funds/Creek Drive Management Group LLC

Creek Drive Management Group LLC

CIK 2111824Market maker
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

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.

Opened
6
bought for the first time
+3 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
10
exited the position entirely
+7 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.8%
+33.2%/yr · since Feb '26
Their reported book
+11.5%
held from quarter-end
S&P 500
+11.7%
same window
$9K$10K$11K$12K$13KFeb '26Mar '26May '26Jun '26Aug '26Sep '26
Creek Drive Management Group LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
64%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

99% mapped to company sectors

Health Care
48%
Information Technology
22%
Financials
11%
Consumer Discretionary
8%
Communication Services
3%
Industrials
3%
Materials
2%
Consumer Staples
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Creek Drive Management Group LLC

Manager / fundShared namesTheir $ in those
Capelight Capital Asset Management LP5 / 43$37.7M
Kazazian Asset Management, LLC4 / 43$19.7M
Act Capital Management, LLC7 / 43$24.1M
FirstWave Capital Management LLC4 / 43$33.9M
Northern Right Capital Management, L.P.4 / 43$48.5M
Artia Global Partners LP4 / 43$74.0M
Beartown Capital Management, LLC5 / 43$27.8M
Boxer Capital Management, LLC4 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

43 positions
#SecurityValueShares% PortLast moveHistory
1Abivax Sa
SPONSORED ADS
$21.0M157.5K
13.0%
+1.6%
Added · +3K sh
2Nektar Therapeutics
COM NEW
$17.0M243.0K
10.5%
+92%
Added · +117K sh
3Uniqure NV
SHS
$15.5M337.0K
9.6%
+125%
Added · +187K sh
4Churchill Cap Corp XI
CL A ORD SHS
$9.6M550.0K
5.9%
New
New position
5Alphabet Inc
CAP STK CL C
$8.5M24.1K
5.3%
−10%
Reduced · −3K sh
6Compass Pathways PLC
SPONSORED ADS
$8.1M572.0K
5.0%
−31%
Reduced · −253K sh
7Cloudflare Inc
CL A COM
$6.4M26.0K
3.9%
−19%
Reduced · −6K sh
8Peloton Interactive Inc
CL A COM
$6.1M1.04M
3.8%
−29%
Reduced · −415K sh
9Ceribell Inc
COM
$5.9M300.9K
3.6%
−6.8%
Reduced · −22K sh
10Evolv Technologies HLDNGS In
COM CL A
$5.5M950.0K
3.4%
+22%
Added · +170K sh
11Nokia Corp
SPONSORED ADR
$5.0M376.0K
3.1%
New
New position
12Genius Sports Limited
SHARES CL A
$4.5M744.0K
2.8%
−44%
Reduced · −581K sh
13Applied Optoelectronics Inc
COM
$3.7M25.0K
2.3%
+59%
Added · +9K sh
14Rayonier Advanced Matls Inc
COM
$3.7M470.0K
2.3%
+219%
Added · +323K sh
15Nebius Group N.V.
SHS CLASS A
$3.4M12.4K
2.1%
−58%
Reduced · −17K sh
16Celsius Hldgs Inc
COM NEW
$3.4M116.8K
2.1%
New
New position
17Joby Aviation Inc
COMMON STOCK
$3.3M375.0K
2.1%
+0.9%
Added · +4K sh
18Strata Critical Medical Inc
CL A COM
$3.1M586.2K
1.9%
−45%
Reduced · −474K sh
19Horizon Quantum Holdings Ltd
CL A ORD SHS
$2.5M90.0K
1.5%
New
New position
20Sphere Entertainment Co
CL A
$2.2M13.0K
1.4%
−73%
Reduced · −35K sh
21Hims & Hers Health Inc
COM CL A
$2.0M58.5K
1.3%
−69%
Reduced · −131K sh
22Roblox Corp
CL A
$2.0M37.0K
1.2%
−49%
Reduced · −36K sh
23Spinnaker ETF Series
SELE STO EUR ETF
$2.0M47.0K
1.2%
New
New position
24Pagaya Technologies Ltd
CL A NEW
$1.8M100.0K
1.1%
−67%
Reduced · −202K sh
25Core Scientific Inc New
COM
$1.8M70.0K
1.1%
−89%
Reduced · −550K sh
26New Amer Acquisition I Corp
UNIT 99/99/9999
$1.8M171.9K
1.1%
−14%
Reduced · −28K sh
27Atrium Therapeutics Inc
COM
$1.7M127.6K
1.1%
+6.3%
Added · +8K sh
28Happen Inc
COM NEW
$1.6M75.3K
1.0%
−65%
Reduced · −141K sh
29Dominari Holdings Inc
COM NEW
$1.3M419.0K
0.8%
−22%
Reduced · −117K sh
30Terrestrial Energy Inc
COM SHS
$1.2M175.0K
0.8%
−47%
Reduced · −155K sh
31D. Boral Arc Acq I Corp.
SHS CL A
$1.2M116.0K
0.7%
−42%
Reduced · −84K sh
32Tenax Therapeutics Inc
COM NEW
$1.1M74.0K
0.7%
+64%
Added · +29K sh
33Palisade Bio Inc
COM
$920K440.0K
0.6%
−19%
Reduced · −100K sh
34Pepgen Inc
COM
$810K450.0K
0.5%
Held
35Wix Com Ltd
SHS
$794K17.5K
0.5%
−63%
Reduced · −30K sh
36Taboola.com Ltd
ORD SHS
$500K100.0K
0.3%
−92%
Reduced · −1.2M sh
37Domo Inc
COM CL B
$470K150.0K
0.3%
New
New position
38Boost Run Inc
*W EXP 05/08/203
$236K8.7K
0.1%
Listed
Newly reportable
39Seritage Growth Pptys
CL A
$51K19.4K
<0.1%
−96%
Reduced · −487K sh
40Lifezone Metals Limited
*W EXP 07/05/202
$21K50.0K
<0.1%
Held
41Lotus Technology Inc
*W EXP 02/22/202
$19K322.9K
<0.1%
Held
42Murano Global Invt PLC
*W EXP 03/19/202
$3K200.0K
<0.1%
Held
43Stardust PWR Inc
*W EXP 06/21/202
$2K15.0K
<0.1%
Held
Showing all 43 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$44.1M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishVODAFONE GROUP PLC-SP ADRVOD$33.1M2.5M
CALL · bullishCLOUDFLARE INC - CLASS ANET$4.4M18K
CALL · bullishASP ISOTOPES INCASPI$2.6M425K
CALL · bullishUNIQURE NVQURE$2.3M50K
CALL · bullishCOMPASS PATHWAYS PLCCMPS$1.7M120K

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.

Filing history

As-of date vs the date the SEC received each filing

$439.1M · Q1 2026Q4 2025 · $433.4MQ2 2026 · $206.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d48$206.0M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d53$439.1M13F-HR
Q4 2025Dec 31, 2025Jun 2, 2026153d50$433.4M13F-HR/A
Amended / restated
  • Q4 2025 · filed Mar 24, 202613F-HR/A · superseded
  • Q4 2025 · filed Feb 18, 202613F-HR · superseded

Data source

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.