Filed: 2/18/2026ACC: 0001104659-26-016613
📋 What this filing means
CREEK DRIVE MANAGEMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $134.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$134.38M
Total AUM (reported)
14.36M
Total Shares
Allocation by class
COM$29.50M22.0%
CL A$28.10M20.9%
COM NEW$15.53M11.6%
COM CL A$14.19M10.6%
SPONSORED ADS$13.96M10.4%
CL A COM$8.49M6.3%
CAP STK CL C$7.04M5.2%
Portfolio Concentration
Top 3$40.92M30.4%
4–10$40.87M30.4%
11–25$38.99M29.0%
Rest$13.60M10.1%
Top 3 weight
30.4%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 14.36M
Sole
Full voting authority
8.25M
shares
% of voting shares57.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.11M
shares
% of voting shares42.6%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 57.4% of voting shares
Institutional Holdings41
Rows:
GAMESTOP CORP NEW
SOLEShares1.61M
TypeSH
Market value$19.12M
14.23%
Sole
900K
Shared
0.00
None
715K
ABIVAX SA
SOLEShares103.50K
TypeSH
Market value$13.96M
10.39%
Sole
97.50K
Shared
0.00
None
6K
NEKTAR THERAPEUTICS
SOLEShares185.50K
TypeSH
Market value$7.84M
5.84%
Sole
185.50K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares79.50K
TypeSH
Market value$7.56M
5.62%
Sole
0.00
Shared
0.00
None
79.50K
ALPHABET INC
SOLEShares22.45K
TypeSH
Market value$7.04M
5.24%
Sole
22.45K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares87.60K
TypeSH
Market value$6.36M
4.73%
Sole
86K
Shared
0.00
None
1.60K
PELOTON INTERACTIVE INC
SOLEShares902K
TypeSH
Market value$5.56M
4.13%
Sole
895K
Shared
0.00
None
7K
SIX FLAGS ENTERTAINMENT CORP
SOLEShares338K
TypeSH
Market value$5.18M
3.86%
Sole
338K
Shared
0.00
None
0.00
SERVE ROBOTICS INC
SOLEShares473.20K
TypeSH
Market value$4.91M
3.66%
Sole
14.19K
Shared
0.00
None
459.01K
CERIBELL INC
SOLEShares193.96K
TypeSH
Market value$4.25M
3.17%
Sole
193.96K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares2.60M
TypeSH
Market value$3.90M
2.90%
Sole
0.00
Shared
0.00
None
2.60M
HIMS & HERS HEALTH INC
SOLEShares116K
TypeSH
Market value$3.77M
2.80%
Sole
108.03K
Shared
0.00
None
7.97K
ARS PHARMACEUTICALS INC
SOLEShares295.86K
TypeSH
Market value$3.45M
2.56%
Sole
121.30K
Shared
0.00
None
174.57K
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares250K
TypeSH
Market value$3.31M
2.46%
Sole
1.54K
Shared
0.00
None
248.46K
CBL & ASSOC PPTYS INC
SOLEShares88.50K
TypeSH
Market value$3.27M
2.44%
Sole
88.50K
Shared
0.00
None
0.00
STRATA CRITICAL MEDICAL INC
SOLEShares610K
TypeSH
Market value$2.93M
2.18%
Sole
600K
Shared
0.00
None
10K
NEBIUS GROUP N.V.
SOLEShares33.80K
TypeSH
Market value$2.83M
2.11%
Sole
19.91K
Shared
0.00
None
13.89K
NEXTDOOR HOLDINGS INC
SOLEShares1.25M
TypeSH
Market value$2.63M
1.95%
Sole
1.25M
Shared
0.00
None
0.00
NEW AMER ACQUISITION I CORP
SOLEShares200K
TypeSH
Market value$2.08M
1.55%
Sole
200K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares147.50K
TypeSH
Market value$2.04M
1.51%
Sole
140K
Shared
0.00
None
7.50K
BITFARMS LTD
SOLEShares850K
TypeSH
Market value$2.00M
1.49%
Sole
557.96K
Shared
0.00
None
292.04K
DOMINARI HOLDINGS INC
SOLEShares376K
TypeSH
Market value$1.86M
1.39%
Sole
310.38K
Shared
0.00
None
65.61K
LENDINGCLUB CORP
SOLEShares91K
TypeSH
Market value$1.72M
1.28%
Sole
84K
Shared
0.00
None
7K
CORE SCIENTIFIC INC NEW
SOLEShares112.50K
TypeSH
Market value$1.64M
1.22%
Sole
33.79K
Shared
0.00
None
78.71K
ISHARES TR
SOLEShares970K
TypeSH
Market value$1.56M
1.16%
Sole
0.00
Shared
0.00
None
970K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GAMESTOP CORP NEWSOLE | CL A | 1.61M | SH | $19.12M 14.23% | 900K | 0.00 | 715K |
ABIVAX SASOLE | SPONSORED ADS | 103.50K | SH | $13.96M 10.39% | 97.50K | 0.00 | 6K |
NEKTAR THERAPEUTICSSOLE | COM NEW | 185.50K | SH | $7.84M 5.84% | 185.50K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 79.50K | SH | $7.56M 5.62% | 0.00 | 0.00 | 79.50K |
ALPHABET INCSOLE | CAP STK CL C | 22.45K | SH | $7.04M 5.24% | 22.45K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 87.60K | SH | $6.36M 4.73% | 86K | 0.00 | 1.60K |
PELOTON INTERACTIVE INCSOLE | CL A COM | 902K | SH | $5.56M 4.13% | 895K | 0.00 | 7K |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 338K | SH | $5.18M 3.86% | 338K | 0.00 | 0.00 |
SERVE ROBOTICS INCSOLE | COM | 473.20K | SH | $4.91M 3.66% | 14.19K | 0.00 | 459.01K |
CERIBELL INCSOLE | COM | 193.96K | SH | $4.25M 3.17% | 193.96K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 2.60M | SH | $3.90M 2.90% | 0.00 | 0.00 | 2.60M |
HIMS & HERS HEALTH INCSOLE | COM CL A | 116K | SH | $3.77M 2.80% | 108.03K | 0.00 | 7.97K |
ARS PHARMACEUTICALS INCSOLE | COM | 295.86K | SH | $3.45M 2.56% | 121.30K | 0.00 | 174.57K |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 250K | SH | $3.31M 2.46% | 1.54K | 0.00 | 248.46K |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 88.50K | SH | $3.27M 2.44% | 88.50K | 0.00 | 0.00 |
STRATA CRITICAL MEDICAL INCSOLE | CL A COM | 610K | SH | $2.93M 2.18% | 600K | 0.00 | 10K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 33.80K | SH | $2.83M 2.11% | 19.91K | 0.00 | 13.89K |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 1.25M | SH | $2.63M 1.95% | 1.25M | 0.00 | 0.00 |
NEW AMER ACQUISITION I CORPSOLE | UNIT 99/99/9999 | 200K | SH | $2.08M 1.55% | 200K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 147.50K | SH | $2.04M 1.51% | 140K | 0.00 | 7.50K |
BITFARMS LTDSOLE | COM | 850K | SH | $2.00M 1.49% | 557.96K | 0.00 | 292.04K |
DOMINARI HOLDINGS INCSOLE | COM NEW | 376K | SH | $1.86M 1.39% | 310.38K | 0.00 | 65.61K |
LENDINGCLUB CORPSOLE | COM NEW | 91K | SH | $1.72M 1.28% | 84K | 0.00 | 7K |
CORE SCIENTIFIC INC NEWSOLE | COM | 112.50K | SH | $1.64M 1.22% | 33.79K | 0.00 | 78.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 970K | SH | $1.56M 1.16% | 0.00 | 0.00 | 970K |
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