Game Creek Capital, LP
CIK 1731132 · View on SEC EDGAR ↗
- Portfolio value
- $283.3M
- Positions
- 77
- As of
- June 30, 2026
#5,351 of 9,443 by 13F value · top 56.7%
Portfolio value QoQ: -5.8% 13F does not disclose cash
- Top 10 holdings weight
- 40.79%
- Top 25 holdings weight
- 68.43%
- Positions above 1%
- 36
- Effective number of positions
- 36.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.89% Est. buys $34,715,063 · sells $110,959,034
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 51.3% still held
- New positions
- 5
- Increased
- 13
- Decreased
- 55
- Closed
- 16
Put-notional exposure: 18.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +42.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.6% · Options excluded: 17.9%
Sector breakdown
Technology
22.7%
Industrials
21.9%
Retail
9.0%
Communication Services
8.7%
Health Care
7.2%
Energy
5.8%
Financials
3.6%
Consumer Discretionary
3.0%
Materials
2.4%
Financial Services
1.7%
Consumer Staples
1.3%
Communications
1.2%
Consumer products
0.6%
Telecommunication
0.6%
Real Estate
0.2%
Other/Unmapped
9.9%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $23,288,955 | 8.22% | 20,176 | $11,810,841 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,215,028 | 5.37% | 42,575 | $1,048,385 | Down ×4 | ||
| SPY SPY | $14,935,400 | 5.27% | 20,000 | Put option | $8,432,000 | Up ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $11,058,976 | 3.90% | 46,400 | $-343,806 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,477,547 | 3.35% | 16,315 | $4,773,228 | Down ×4 | ||
| GNRC Generac Holdlings Inc. Common Stock | $8,637,895 | 3.05% | 29,500 | $2,436,167 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8,613,244 | 3.04% | 25,725 | $-1,879,793 | Down ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $8,224,436 | 2.90% | 113,975 | $968,497 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $8,145,944 | 2.88% | 49,143 | $-4,238,676 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $7,959,903 | 2.81% | 101,750 | $-174,366 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,364,000 | 2.60% | 10,000 | Put option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,432,660 | 2.27% | 18,000 | Put option | $681,460 | Down ×1 | |
| LLY Eli Lilly and Company Common Stock | $6,081,110 | 2.15% | 5,070 | $-12,366 | Down ×3 | ||
| XPO XPO, Inc. Common Stock | $5,973,939 | 2.11% | 29,100 | $215,259 | Down ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $5,956,800 | 2.10% | 60,000 | $-982,706 | Down ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $5,385,006 | 1.90% | 119,375 | $819,439 | Down ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4,951,654 | 1.75% | 17,040 | $-2,129,098 | Down ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $4,940,000 | 1.74% | 65,000 | $1,630,100 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4,854,890 | 1.71% | 14,500 | Put option | $344,450 | Down ×1 | |
| DAL Delta Air Lines, Inc. Common Stock | $4,835,197 | 1.71% | 51,625 | $-208,973 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4,617,160 | 1.63% | 4,000 | Put option | $563,080 | Down ×3 | |
| BAC Bank of America Corporation Common Stock | $4,579,767 | 1.62% | 80,375 | $-136,795 | Down ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $4,405,830 | 1.56% | 16,500 | $938,470 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,066,370 | 1.44% | 7,000 | Put option | $1,625,210 | Down ×2 | |
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,873,195 | 1.37% | 31,125 | $-414,826 | Up ×1 | ||
| SFD Smithfield Foods, Inc. - Common Stock | $3,711,780 | 1.31% | 153,000 | $-1,833,273 | Down ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $3,474,450 | 1.23% | 7,500 | $891,068 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,415,149 | 1.21% | 29,075 | $350,344 | Down ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $3,403,400 | 1.20% | 130,000 | $846,500 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $3,342,430 | 1.18% | 91,000 | $-1,909,282 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,253,394 | 1.15% | 28,725 | $-316,549 | |||
| LUV Southwest Airlines Company Common Stock | $3,184,183 | 1.12% | 61,925 | $98,747 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,979,250 | 1.05% | 12,500 | Put option | $2,458,575 | Up ×1 | |
| MSFT Microsoft Corporation - Common Stock | $2,937,532 | 1.04% | 7,875 | $-514,303 | Down ×2 | ||
| Unknown issuer (CUSIP: 60365F109) | $2,874,138 | 1.01% | 192,250 | $2,549,628 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,831,500 | 1.00% | 25,000 | Put option | $1,961,540 | Up ×1 | |
| IBM International Business Machines Corporation Common Stock | $2,816,318 | 0.99% | 10,015 | $-468,066 | Down ×1 | ||
| GM General Motors Company Common Stock | $2,312,400 | 0.82% | 30,000 | Put option | $-3,647,600 | Down ×1 | |
| JPM JP Morgan Chase & Co. Common Stock | $2,299,493 | 0.81% | 7,025 | $19,753 | Down ×3 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $2,267,720 | 0.80% | 26,000 | $-291,200 | |||
| GM General Motors Company Common Stock | $2,194,853 | 0.77% | 28,475 | $-1,092,459 | Down ×6 | ||
| EAT Brinker International, Inc. Common Stock | $2,184,000 | 0.77% | 13,000 | $-671,400 | Down ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $1,997,850 | 0.71% | 95,000 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1,986,600 | 0.70% | 82,500 | $-1,786,650 | Down ×2 | ||
| STNG Scorpio Tankers Inc. Common Shares | $1,958,327 | 0.69% | 28,275 | $-524,118 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,763,400 | 0.62% | 5,000 | Up ×1 | |||
| POOL Pool Corporation - Common Stock | $1,719,200 | 0.61% | 8,000 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $1,701,062 | 0.60% | 16,700 | $-370,674 | Down ×5 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1,699,146 | 0.60% | 2,725 | $-2,569,690 | Down ×2 | ||
| NEM Newmont Corporation | $1,692,875 | 0.60% | 18,125 | $-1,297,531 | Down ×5 | ||
| TOL Toll Brothers, Inc. Common Stock | $1,647,500 | 0.58% | 10,000 | $965,150 | Up ×1 | ||
| PSQ | $1,572,515 | 0.56% | 62,750 | $-6,998,072 | Down ×1 | ||
| GLD | $1,418,263 | 0.50% | 3,850 | $-625,614 | Down ×6 | ||
| KR Kroger Company (The) Common Stock | $1,385,473 | 0.49% | 24,950 | $-1,662,692 | Down ×5 | ||
| OPCH Option Care Health, Inc. - Common Stock | $1,363,050 | 0.48% | 65,000 | $151,650 | Up ×1 | ||
| EQT EQT Corporation Common Stock | $1,355,835 | 0.48% | 25,500 | $-1,754,570 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,347,115 | 0.48% | 9,625 | $-1,130,893 | Down ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,194,116 | 0.42% | 15,400 | $-898,384 | Down ×5 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,147,850 | 0.41% | 5,000 | $-43,340 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,130,656 | 0.40% | 3,200 | $-1,379,369 | Down ×2 | ||
| STNG Scorpio Tankers Inc. Common Shares | $1,038,900 | 0.37% | 15,000 | Put option | $-155,660 | Down ×2 | |
| AEM Agnico Eagle Mines Limited Common Stock | $1,000,589 | 0.35% | 6,450 | $-1,232,191 | Down ×6 | ||
| BSX Boston Scientific Corporation Common Stock | $997,645 | 0.35% | 23,375 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $900,405 | 0.32% | 4,500 | $-2,238,795 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $841,507 | 0.30% | 19,875 | $-1,768,893 | Down ×4 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $838,650 | 0.30% | 5,000 | $-211,500 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $803,877 | 0.28% | 13,250 | $-5,233,694 | Down ×1 | ||
| MP MP Materials Corp. Common Stock | $784,140 | 0.28% | 14,000 | $349,800 | Up ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $784,110 | 0.28% | 3,000 | $-306,015 | Down ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $691,409 | 0.24% | 1,550 | $-121,375 | Down ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $679,929 | 0.24% | 1,335 | $-745,953 | Down ×4 | ||
| WY Weyerhaeuser Company Common Stock | $670,320 | 0.24% | 28,000 | $-2,016,980 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $474,829 | 0.17% | 3,473 | $-771,833 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $386,296 | 0.14% | 1,335 | $-908,033 | Down ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $353,440 | 0.12% | 9,400 | $-472,547 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $332,550 | 0.12% | 9,000 | $-90,450 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $311,770 | 0.11% | 500 | Put option | $-460,870 | Down ×1 | |
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -14K | +$11.8M |
| SPY | Bought more | +10K | +$8.4M |
| AMD | Trimmed | -7K | +$4.8M |
| CVX | Trimmed | -11K | -$4.2M |
| GM | Trimmed | -50K | -$3.6M |
| REGN | Trimmed | -3K | -$2.6M |
| GNRC | Trimmed | -2K | +$2.4M |
| NVDA | Trimmed | -14K | -$2.2M |
| LHX | Trimmed | -3K | -$2.1M |
| WY | Trimmed | -82K | -$2.0M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HES | Sept. 30, 2025 | 62,125 | $8,606,797 | No longer tracked |
| DELL | March 31, 2026 | 34,550 | $4,349,154 | 167.6% |
| GOLD | June 30, 2025 | 178,000 | $3,460,320 | 110.5% |
| CHTR | Dec. 31, 2025 | 10,000 | $2,751,050 | -29.5% |
| LMT | March 31, 2025 | 5,000 | $2,429,700 | 27.3% |
| BC | June 30, 2026 | 32,000 | $2,328,320 | -2.0% |
| LGN | Dec. 31, 2025 | 65,000 | $2,002,650 | 40.1% |
| TTWO | June 30, 2026 | 10,000 | $1,975,000 | -3.0% |
| SMH | Sept. 30, 2025 | 7,000 | $1,952,160 | 72.1% |
| NVDA | Dec. 31, 2025 | 10,000 | $1,865,800 | 16.3% |
| OZK | June 30, 2025 | 40,000 | $1,738,000 | 5.5% |
| ORCL | March 31, 2026 | 7,000 | $1,364,370 | -0.4% |
| GPK | March 31, 2025 | 50,000 | $1,358,000 | -55.0% |
| INTU | March 31, 2026 | 2,000 | $1,324,840 | -16.6% |
| NVO | Dec. 31, 2025 | 23,250 | $1,290,143 | -8.2% |
| FXY | March 31, 2026 | 20,000 | $1,173,400 | No longer tracked |
| IWM | March 31, 2025 | 5,000 | $1,104,800 | No longer tracked |
| FOUR | June 30, 2026 | 25,000 | $1,093,250 | -2.9% |
| GDX | June 30, 2026 | 10,625 | $975,056 | No longer tracked |
| RXO | March 31, 2026 | 75,000 | $948,000 | 51.6% |
| ETN | Sept. 30, 2025 | 2,500 | $892,475 | 12.4% |
| ASTS | March 31, 2026 | 10,000 | $726,300 | -17.8% |
| FCX | June 30, 2026 | 11,750 | $690,665 | 22.6% |
| KNX | June 30, 2026 | 11,625 | $669,367 | -9.0% |
| CRM | March 31, 2026 | 2,525 | $668,898 | 10.1% |
| MTCH | March 31, 2025 | 20,000 | $654,200 | 28.3% |
| FL | March 31, 2025 | 30,000 | $652,800 | No longer tracked |
| EDR | March 31, 2025 | 20,000 | $625,800 | No longer tracked |
| BG | June 30, 2026 | 4,875 | $620,100 | 10.1% |
| SLB | June 30, 2025 | 13,750 | $574,750 | 59.2% |
| TGT | Sept. 30, 2025 | 5,000 | $493,250 | 81.1% |
| AON | June 30, 2026 | 1,500 | $484,170 | 6.5% |
| HPEPRC | June 30, 2026 | 7,000 | $451,570 | No longer tracked |
| MRK | June 30, 2026 | 3,500 | $421,015 | 18.0% |
| CMCSA | June 30, 2026 | 13,125 | $376,819 | 7.8% |
| COP | June 30, 2026 | 2,725 | $359,700 | 30.3% |
| UNH | June 30, 2026 | 1,250 | $338,238 | -6.8% |
| BA | March 31, 2026 | 1,500 | $325,680 | 7.8% |
| AMAT | June 30, 2026 | 850 | $290,521 | -31.7% |
| VSNT | June 30, 2026 | 7,500 | $277,650 | 7.9% |
| QCOM | March 31, 2026 | 1,575 | $269,404 | 25.0% |
| HUM | March 31, 2026 | 1,000 | $256,130 | 121.5% |
| ALIT | Sept. 30, 2025 | 40,000 | $226,400 | 312.7% |
| SCCO | June 30, 2026 | 1,186 | $204,063 | 22.4% |
| HESM | June 30, 2025 | 4,750 | $200,877 | 1.7% |