Filed: 2/17/2026ACC: 0001398344-26-003290
📋 What this filing means
MORGAN CREEK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $365.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$365.76M
Total AUM (reported)
11.07M
Total Shares
Allocation by class
COM CL A$323.22M88.4%
CL A COM$28.18M7.7%
SHS CL A$6.32M1.7%
COM$4.30M1.2%
SPONSORED ADS$2.07M0.6%
ORD SHS$1.16M0.3%
UNIT LTD PARTN$310.1K0.1%
Portfolio Concentration
Top 3$349.51M95.6%
4–10$15.44M4.2%
11–25$814.3K0.2%
Top 3 weight
95.6%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 11.07M
Sole
Full voting authority
11.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
FIGURE TECHNOLOGY SOLUTIO
SOLEShares7.70M
TypeSH
Market value$314.61M
86.01%
Sole
7.70M
Shared
0.00
None
0.00
GEMINI SPACE STA INC
SOLEShares2.65M
TypeSH
Market value$26.29M
7.19%
Sole
2.65M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares38.11K
TypeSH
Market value$8.62M
2.36%
Sole
38.11K
Shared
0.00
None
0.00
ETORO GROUP LTD
SOLEShares179.81K
TypeSH
Market value$6.32M
1.73%
Sole
179.81K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares45.02K
TypeSH
Market value$3.68M
1.01%
Sole
45.02K
Shared
0.00
None
0.00
LYFT INC
SOLEShares97.72K
TypeSH
Market value$1.89M
0.52%
Sole
97.72K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares174.10K
TypeSH
Market value$1.87M
0.51%
Sole
174.10K
Shared
0.00
None
0.00
IHS HOLDING LIMITED
SOLEShares154.96K
TypeSH
Market value$1.16M
0.32%
Sole
154.96K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares17.64K
TypeSH
Market value$310.1K
0.08%
Sole
17.64K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares276.00
TypeSH
Market value$213.0K
0.06%
Sole
276.00
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares5.49K
TypeSH
Market value$204.9K
0.06%
Sole
5.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.10K
TypeSH
Market value$204.6K
0.06%
Sole
1.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares672.00
TypeSH
Market value$204.2K
0.06%
Sole
672.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares869.00
TypeSH
Market value$200.6K
0.05%
Sole
869.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 7.70M | SH | $314.61M 86.01% | 7.70M | 0.00 | 0.00 |
GEMINI SPACE STA INCSOLE | CL A COM | 2.65M | SH | $26.29M 7.19% | 2.65M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 38.11K | SH | $8.62M 2.36% | 38.11K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 179.81K | SH | $6.32M 1.73% | 179.81K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 45.02K | SH | $3.68M 1.01% | 45.02K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 97.72K | SH | $1.89M 0.52% | 97.72K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 174.10K | SH | $1.87M 0.51% | 174.10K | 0.00 | 0.00 |
IHS HOLDING LIMITEDSOLE | ORD SHS | 154.96K | SH | $1.16M 0.32% | 154.96K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 17.64K | SH | $310.1K 0.08% | 17.64K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 276.00 | SH | $213.0K 0.06% | 276.00 | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 5.49K | SH | $204.9K 0.06% | 5.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.10K | SH | $204.6K 0.06% | 1.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 672.00 | SH | $204.2K 0.06% | 672.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 869.00 | SH | $200.6K 0.05% | 869.00 | 0.00 | 0.00 |