Game Creek Capital, LP
CIK 1731132 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $283.3M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#5.351 dari 9.443 berdasarkan nilai 13F · top 56.7%
Nilai portofolio QoQ: -5.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,79%
- Bobot 25 kepemilikan teratas
- 68,43%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 36,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,89% Perkiraan pembelian $34.715.063 · penjualan $110.959.034
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 51,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 13
- Menurun
- 55
- Tertutup
- 16
Eksposur put-notional: 18,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +42.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,6% · Opsi dikecualikan: 17,9%
Rincian sektor
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%
Lainnya/Tidak terpetakan
9,9%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $23.288.955 | 8,22% | 20.176 | $11.810.841 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.215.028 | 5,37% | 42.575 | $1.048.385 | Turun ×4 | ||
| SPY SPY | $14.935.400 | 5,27% | 20.000 | Opsi jual | $8.432.000 | Naik ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $11.058.976 | 3,90% | 46.400 | $-343.806 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9.477.547 | 3,35% | 16.315 | $4.773.228 | Turun ×4 | ||
| GNRC Generac Holdlings Inc. Common Stock | $8.637.895 | 3,05% | 29.500 | $2.436.167 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8.613.244 | 3,04% | 25.725 | $-1.879.793 | Turun ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $8.224.436 | 2,90% | 113.975 | $968.497 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $8.145.944 | 2,88% | 49.143 | $-4.238.676 | Turun ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $7.959.903 | 2,81% | 101.750 | $-174.366 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.364.000 | 2,60% | 10.000 | Opsi jual | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.432.660 | 2,27% | 18.000 | Opsi jual | $681.460 | Turun ×1 | |
| LLY Eli Lilly and Company Common Stock | $6.081.110 | 2,15% | 5.070 | $-12.366 | Turun ×3 | ||
| XPO XPO, Inc. Common Stock | $5.973.939 | 2,11% | 29.100 | $215.259 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $5.956.800 | 2,10% | 60.000 | $-982.706 | Turun ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $5.385.006 | 1,90% | 119.375 | $819.439 | Turun ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4.951.654 | 1,75% | 17.040 | $-2.129.098 | Turun ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $4.940.000 | 1,74% | 65.000 | $1.630.100 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $4.854.890 | 1,71% | 14.500 | Opsi jual | $344.450 | Turun ×1 | |
| DAL Delta Air Lines, Inc. Common Stock | $4.835.197 | 1,71% | 51.625 | $-208.973 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $4.617.160 | 1,63% | 4.000 | Opsi jual | $563.080 | Turun ×3 | |
| BAC Bank of America Corporation Common Stock | $4.579.767 | 1,62% | 80.375 | $-136.795 | Turun ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $4.405.830 | 1,56% | 16.500 | $938.470 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.066.370 | 1,44% | 7.000 | Opsi jual | $1.625.210 | Turun ×2 | |
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.873.195 | 1,37% | 31.125 | $-414.826 | Naik ×1 | ||
| SFD Smithfield Foods, Inc. - Common Stock | $3.711.780 | 1,31% | 153.000 | $-1.833.273 | Turun ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $3.474.450 | 1,23% | 7.500 | $891.068 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.415.149 | 1,21% | 29.075 | $350.344 | Turun ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $3.403.400 | 1,20% | 130.000 | $846.500 | Turun ×1 | ||
| B Barrick Mining Corporation Common Shares | $3.342.430 | 1,18% | 91.000 | $-1.909.282 | Turun ×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 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.979.250 | 1,05% | 12.500 | Opsi jual | $2.458.575 | Naik ×1 | |
| MSFT Microsoft Corporation - Common Stock | $2.937.532 | 1,04% | 7.875 | $-514.303 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 60365F109) | $2.874.138 | 1,01% | 192.250 | $2.549.628 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.831.500 | 1,00% | 25.000 | Opsi jual | $1.961.540 | Naik ×1 | |
| IBM International Business Machines Corporation Common Stock | $2.816.318 | 0,99% | 10.015 | $-468.066 | Turun ×1 | ||
| GM General Motors Company Common Stock | $2.312.400 | 0,82% | 30.000 | Opsi jual | $-3.647.600 | Turun ×1 | |
| JPM JP Morgan Chase & Co. Common Stock | $2.299.493 | 0,81% | 7.025 | $19.753 | Turun ×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 | Turun ×6 | ||
| EAT Brinker International, Inc. Common Stock | $2.184.000 | 0,77% | 13.000 | $-671.400 | Turun ×1 | ||
| PINS Pinterest, Inc. Class A Common Stock | $1.997.850 | 0,71% | 95.000 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1.986.600 | 0,70% | 82.500 | $-1.786.650 | Turun ×2 | ||
| STNG Scorpio Tankers Inc. Common Shares | $1.958.327 | 0,69% | 28.275 | $-524.118 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.763.400 | 0,62% | 5.000 | Naik ×1 | |||
| POOL Pool Corporation - Common Stock | $1.719.200 | 0,61% | 8.000 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $1.701.062 | 0,60% | 16.700 | $-370.674 | Turun ×5 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.699.146 | 0,60% | 2.725 | $-2.569.690 | Turun ×2 | ||
| NEM Newmont Corporation | $1.692.875 | 0,60% | 18.125 | $-1.297.531 | Turun ×5 | ||
| TOL Toll Brothers, Inc. Common Stock | $1.647.500 | 0,58% | 10.000 | $965.150 | Naik ×1 | ||
| PSQ | $1.572.515 | 0,56% | 62.750 | $-6.998.072 | Turun ×1 | ||
| GLD | $1.418.263 | 0,50% | 3.850 | $-625.614 | Turun ×6 | ||
| KR Kroger Company (The) Common Stock | $1.385.473 | 0,49% | 24.950 | $-1.662.692 | Turun ×5 | ||
| OPCH Option Care Health, Inc. - Common Stock | $1.363.050 | 0,48% | 65.000 | $151.650 | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $1.355.835 | 0,48% | 25.500 | $-1.754.570 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $1.347.115 | 0,48% | 9.625 | $-1.130.893 | Turun ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1.194.116 | 0,42% | 15.400 | $-898.384 | Turun ×5 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.147.850 | 0,41% | 5.000 | $-43.340 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.130.656 | 0,40% | 3.200 | $-1.379.369 | Turun ×2 | ||
| STNG Scorpio Tankers Inc. Common Shares | $1.038.900 | 0,37% | 15.000 | Opsi jual | $-155.660 | Turun ×2 | |
| AEM Agnico Eagle Mines Limited Common Stock | $1.000.589 | 0,35% | 6.450 | $-1.232.191 | Turun ×6 | ||
| BSX Boston Scientific Corporation Common Stock | $997.645 | 0,35% | 23.375 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $900.405 | 0,32% | 4.500 | $-2.238.795 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $841.507 | 0,30% | 19.875 | $-1.768.893 | Turun ×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 | Turun ×1 | ||
| MP MP Materials Corp. Common Stock | $784.140 | 0,28% | 14.000 | $349.800 | Naik ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $784.110 | 0,28% | 3.000 | $-306.015 | Turun ×6 | ||
| SNPS Synopsys, Inc. - Common Stock | $691.409 | 0,24% | 1.550 | $-121.375 | Turun ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $679.929 | 0,24% | 1.335 | $-745.953 | Turun ×4 | ||
| WY Weyerhaeuser Company Common Stock | $670.320 | 0,24% | 28.000 | $-2.016.980 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $474.829 | 0,17% | 3.473 | $-771.833 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $386.296 | 0,14% | 1.335 | $-908.033 | Turun ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $353.440 | 0,12% | 9.400 | $-472.547 | Turun ×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 | Opsi jual | $-460.870 | Turun ×1 | |
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -14K | +$11.8M |
| SPY | Beli lebih banyak | +10K | +$8.4M |
| AMD | Dipangkas | -7K | +$4.8M |
| CVX | Dipangkas | -11K | -$4.2M |
| GM | Dipangkas | -50K | -$3.6M |
| REGN | Dipangkas | -3K | -$2.6M |
| GNRC | Dipangkas | -2K | +$2.4M |
| NVDA | Dipangkas | -14K | -$2.2M |
| LHX | Dipangkas | -3K | -$2.1M |
| WY | Dipangkas | -82K | -$2.0M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HES | 30 Sep. 2025 | 62.125 | $8.606.797 | Tidak lagi dilacak |
| DELL | 31 Maret 2026 | 34.550 | $4.349.154 | 167,6% |
| GOLD | 30 Juni 2025 | 178.000 | $3.460.320 | 110,5% |
| CHTR | 31 Des. 2025 | 10.000 | $2.751.050 | -29,5% |
| LMT | 31 Maret 2025 | 5.000 | $2.429.700 | 27,3% |
| BC | 30 Juni 2026 | 32.000 | $2.328.320 | -2,0% |
| LGN | 31 Des. 2025 | 65.000 | $2.002.650 | 40,1% |
| TTWO | 30 Juni 2026 | 10.000 | $1.975.000 | -3,0% |
| SMH | 30 Sep. 2025 | 7.000 | $1.952.160 | 72,1% |
| NVDA | 31 Des. 2025 | 10.000 | $1.865.800 | 16,3% |
| OZK | 30 Juni 2025 | 40.000 | $1.738.000 | 5,5% |
| ORCL | 31 Maret 2026 | 7.000 | $1.364.370 | -0,4% |
| GPK | 31 Maret 2025 | 50.000 | $1.358.000 | -55,0% |
| INTU | 31 Maret 2026 | 2.000 | $1.324.840 | -16,6% |
| NVO | 31 Des. 2025 | 23.250 | $1.290.143 | -8,2% |
| FXY | 31 Maret 2026 | 20.000 | $1.173.400 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 5.000 | $1.104.800 | Tidak lagi dilacak |
| FOUR | 30 Juni 2026 | 25.000 | $1.093.250 | -2,9% |
| GDX | 30 Juni 2026 | 10.625 | $975.056 | Tidak lagi dilacak |
| RXO | 31 Maret 2026 | 75.000 | $948.000 | 51,6% |
| ETN | 30 Sep. 2025 | 2.500 | $892.475 | 12,4% |
| ASTS | 31 Maret 2026 | 10.000 | $726.300 | -17,8% |
| FCX | 30 Juni 2026 | 11.750 | $690.665 | 22,6% |
| KNX | 30 Juni 2026 | 11.625 | $669.367 | -9,0% |
| CRM | 31 Maret 2026 | 2.525 | $668.898 | 10,1% |
| MTCH | 31 Maret 2025 | 20.000 | $654.200 | 28,3% |
| FL | 31 Maret 2025 | 30.000 | $652.800 | Tidak lagi dilacak |
| EDR | 31 Maret 2025 | 20.000 | $625.800 | Tidak lagi dilacak |
| BG | 30 Juni 2026 | 4.875 | $620.100 | 10,1% |
| SLB | 30 Juni 2025 | 13.750 | $574.750 | 59,2% |
| TGT | 30 Sep. 2025 | 5.000 | $493.250 | 81,1% |
| AON | 30 Juni 2026 | 1.500 | $484.170 | 6,5% |
| HPEPRC | 30 Juni 2026 | 7.000 | $451.570 | Tidak lagi dilacak |
| MRK | 30 Juni 2026 | 3.500 | $421.015 | 18,0% |
| CMCSA | 30 Juni 2026 | 13.125 | $376.819 | 7,8% |
| COP | 30 Juni 2026 | 2.725 | $359.700 | 30,3% |
| UNH | 30 Juni 2026 | 1.250 | $338.238 | -6,8% |
| BA | 31 Maret 2026 | 1.500 | $325.680 | 7,8% |
| AMAT | 30 Juni 2026 | 850 | $290.521 | -31,7% |
| VSNT | 30 Juni 2026 | 7.500 | $277.650 | 7,9% |
| QCOM | 31 Maret 2026 | 1.575 | $269.404 | 25,0% |
| HUM | 31 Maret 2026 | 1.000 | $256.130 | 121,5% |
| ALIT | 30 Sep. 2025 | 40.000 | $226.400 | 312,7% |
| SCCO | 30 Juni 2026 | 1.186 | $204.063 | 22,4% |
| HESM | 30 Juni 2025 | 4.750 | $200.877 | 1,7% |