Creek Drive Management Group LLC

CIK 0002111824 · Q1 2026

13F Equity AUM

$439.1M

+1.3% QoQ

Positions

+2 QoQ

AUM Rank

#4,680

Top 38%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 67.8%Top 10: 76.8%Top 20: 87.2%

IWM45.2%

VOD13.3%

ABVX3.9%

NKTR2.9%

GME2.5%

NET2.4%

CORZ2.1%

GOOG1.8%

PTON1.4%

CBLL1.4%

Others (40)23.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services47.5%

Communication Services19.4%

Healthcare12.4%

Technology8.3%

Consumer Cyclical4.5%

Industrials4.4%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 50Median: 0.72%Avg: 2.00%

0–0.5%

18(4.3%)

0.5–1%

17(13.2%)

1–3%

12(20.1%)

3–5%

1(3.9%)

5%+

2(58.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 44Unique: 6vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.8%

BlackRock, Inc.

GEODE CAPITAL MANAGEMENT, LLC

1.1%

BANK OF AMERICA CORP /DE/

0.8%

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

JPMORGAN CHASE & CO

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

FMR LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased18Decreased11Exited13

New Positions

NET2.4%

+50K

GENI1.3%

+1.3M

CMPS1.0%

+825K

WIX1.0%

+48K

PL0.9%

+146K

RBLX0.9%

+73K

ASPI0.9%

+850K

NVO0.8%

+96K

D. BORAL ARC ACQ I C…0.5%

+200K

IMSR0.5%

+330K

Increased

VOD13.3%

+1.3M(+50%)

TBLAW0.9%

+1.1M(+802%)

BITF0.7%

+790K(+93%)

EVLV1.1%

+580K(+290%)

PTON1.4%

+553K(+61%)

CORZ2.1%

+508K(+451%)

SRTA1.0%

+450K(+74%)

AMPG0.3%

+336K(+84%)

PALI0.2%

+233K(+76%)

JOBY-WT0.7%

+215K(+137%)

Decreased

GME2.5%

-1,148,600(-71%)

NXDR0.1%

-912,520(-73%)

FUN0.6%

-183,000(-54%)

IWM45.2%

-170,000(-18%)

SERV0.6%

-138,200(-29%)

QURE0.7%

-100,000(-33%)

ASTS0.5%

-59,500(-68%)

SPHR1.3%

-31,100(-39%)

0HQK0.7%

-10,500(-12%)

NKTR2.9%

-9,100(-5%)

Exited

-170,000

-295,863

-250,000

-147,500

-1,650

-140,000

-301,011

-36,000

-118,000

CIFR

-31,187

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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