Game Creek Capital
Latest statistics and disclosures from Game Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, GOOGL, SPY, AMZN, AMD, and represent 32.50% of Game Creek Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$7.5M), QQQ (+$7.4M), MMED, WMT, PINS, HD, POOL, CACI, ACN, BSX.
- Started 5 new stock positions in POOL, QQQ, HD, BSX, PINS.
- Reduced shares in these 10 stocks: MU (-$25M), AMD (-$6.9M), VRT (-$6.6M), PSQ (-$5.1M), DAL (-$5.1M), GM (-$5.1M), BAH, HPE, XPO, GOOGL.
- Sold out of its positions in AMAT, BC, CMCSA, COP, FCX, HPE.PC, KNX, MRK, FOUR, SCCO. TTWO, UNH, GDX, VSNT, AON, BG.
- Game Creek Capital was a net seller of stock by $-85M.
- Game Creek Capital has $283M in assets under management (AUM), dropping by -5.77%.
- Central Index Key (CIK): 0001731132
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Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 9.8 | $28M | -47% | 24k | 1154.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $22M | -12% | 61k | 357.37 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 5.3 | $15M | +100% | 20k | 746.77 |
|
| Amazon (AMZN) | 5.0 | $14M | +2% | 59k | 238.34 |
|
| Advanced Micro Devices (AMD) | 4.8 | $14M | -33% | 23k | 580.91 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.8 | $14M | -32% | 40k | 334.82 |
|
| Generac Holdings (GNRC) | 3.0 | $8.6M | -7% | 30k | 292.81 |
|
| Uber Technologies (UBER) | 2.9 | $8.2M | +12% | 114k | 72.16 |
|
| Chevron Corporation (CVX) | 2.9 | $8.1M | -17% | 49k | 165.76 |
|
| Medtronic SHS (MDT) | 2.8 | $8.0M | +8% | 102k | 78.23 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.6 | $7.4M | NEW | 10k | 736.40 |
|
| Wal-Mart Stores Put Option (WMT) | 2.1 | $6.1M | +50% | 54k | 113.26 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $6.1M | -23% | 5.1k | 1199.43 |
|
| Xpo Logistics Inc equity (XPO) | 2.1 | $6.0M | -34% | 29k | 205.29 |
|
| Servicenow (NOW) | 2.1 | $6.0M | -9% | 60k | 99.28 |
|
| Hewlett Packard Enterprise (HPE) | 1.9 | $5.4M | -37% | 119k | 45.11 |
|
| L3harris Technologies (LHX) | 1.7 | $5.0M | -16% | 17k | 290.59 |
|
| Block Cl A (XYZ) | 1.7 | $4.9M | +18% | 65k | 76.00 |
|
| Delta Air Lines Com New (DAL) | 1.7 | $4.8M | -51% | 52k | 93.66 |
|
| Bank of America Corporation (BAC) | 1.6 | $4.6M | -16% | 80k | 56.98 |
|
| General Motors Company (GM) | 1.6 | $4.5M | -52% | 59k | 77.08 |
|
| Modine Manufacturing (MOD) | 1.6 | $4.4M | +3% | 17k | 267.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.9M | +43% | 31k | 124.44 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 1.3 | $3.7M | -22% | 153k | 24.26 |
|
| Caci Intl Cl A (CACI) | 1.2 | $3.5M | +57% | 7.5k | 463.26 |
|
| Cisco Systems (CSCO) | 1.2 | $3.4M | -26% | 29k | 117.46 |
|
| James Hardie Inds Ord Shs (JHX) | 1.2 | $3.4M | -3% | 130k | 26.18 |
|
| Barrick Mng Corp Com Shs (B) | 1.2 | $3.3M | -29% | 91k | 36.73 |
|
| Southwest Airlines (LUV) | 1.1 | $3.2M | -32% | 62k | 51.42 |
|
| Scorpio Tankers SHS (STNG) | 1.1 | $3.0M | -12% | 43k | 69.26 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | -15% | 7.9k | 373.02 |
|
| Minimed Group (MMED) | 1.0 | $2.9M | +783% | 192k | 14.95 |
|
| International Business Machines (IBM) | 1.0 | $2.8M | -26% | 10k | 281.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | -9% | 7.0k | 327.33 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $2.3M | 26k | 87.22 |
|
|
| Brinker International (EAT) | 0.8 | $2.2M | -35% | 13k | 168.00 |
|
| Regeneron Pharmaceuticals Put Option (REGN) | 0.7 | $2.0M | -50% | 3.2k | 623.54 |
|
| Pinterest Cl A (PINS) | 0.7 | $2.0M | NEW | 95k | 21.03 |
|
| Pfizer (PFE) | 0.7 | $2.0M | -38% | 83k | 24.08 |
|
| Home Depot (HD) | 0.6 | $1.8M | NEW | 5.0k | 352.68 |
|
| Pool Corporation (POOL) | 0.6 | $1.7M | NEW | 8.0k | 214.90 |
|
| Cameco Corporation (CCJ) | 0.6 | $1.7M | -49% | 17k | 101.86 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $1.7M | -34% | 18k | 93.40 |
|
| Toll Brothers (TOL) | 0.6 | $1.6M | +100% | 10k | 164.75 |
|
| Proshares Tr Short Qqq (PSQ) | 0.6 | $1.6M | -76% | 63k | 25.06 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.4M | -18% | 3.9k | 368.38 |
|
| Kroger (KR) | 0.5 | $1.4M | -40% | 25k | 55.53 |
|
| Option Care Health Com New (OPCH) | 0.5 | $1.4M | +44% | 65k | 20.97 |
|
| EQT Corporation (EQT) | 0.5 | $1.4M | -47% | 26k | 53.17 |
|
| Citigroup Com New (C) | 0.5 | $1.3M | -55% | 9.6k | 139.96 |
|
| Shell Spon Ads (SHEL) | 0.4 | $1.2M | -31% | 15k | 77.54 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.1M | -9% | 5.0k | 229.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | -63% | 3.2k | 353.33 |
|
| Agnico (AEM) | 0.4 | $1.0M | -41% | 6.5k | 155.13 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $998k | NEW | 23k | 42.68 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $900k | -75% | 4.5k | 200.09 |
|
| Verizon Communications (VZ) | 0.3 | $842k | -61% | 20k | 42.34 |
|
| Metropcs Communications (TMUS) | 0.3 | $839k | 5.0k | 167.73 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $804k | -82% | 13k | 60.67 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $784k | -41% | 14k | 56.01 |
|
| Willis Towers Watson SHS (WTW) | 0.3 | $784k | -20% | 3.0k | 261.37 |
|
| Synopsys (SNPS) | 0.2 | $691k | -24% | 1.6k | 446.07 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $680k | -36% | 1.3k | 509.31 |
|
| Weyerhaeuser Com New (WY) | 0.2 | $670k | -74% | 28k | 23.94 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $475k | -52% | 3.5k | 136.72 |
|
| Apple (AAPL) | 0.1 | $386k | -73% | 1.3k | 289.36 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $353k | -55% | 9.4k | 37.60 |
|
| BP Sponsored Adr (BP) | 0.1 | $333k | 9.0k | 36.95 |
|
Past Filings by Game Creek Capital
SEC 13F filings are viewable for Game Creek Capital going back to 2017
- Game Creek Capital 2026 Q2 filed Aug. 13, 2026
- Game Creek Capital 2026 Q1 filed May 14, 2026
- Game Creek Capital 2025 Q4 filed Feb. 17, 2026
- Game Creek Capital 2025 Q3 filed Nov. 13, 2025
- Game Creek Capital 2025 Q2 filed Aug. 14, 2025
- Game Creek Capital 2025 Q1 filed May 15, 2025
- Game Creek Capital 2024 Q4 filed Feb. 14, 2025
- Game Creek Capital 2024 Q3 filed Nov. 14, 2024
- Game Creek Capital 2024 Q2 filed Aug. 12, 2024
- Game Creek Capital 2024 Q1 filed May 15, 2024
- Game Creek Capital 2023 Q4 filed Feb. 13, 2024
- Game Creek Capital 2023 Q3 filed Nov. 14, 2023
- Game Creek Capital 2023 Q2 filed Aug. 14, 2023
- Game Creek Capital 2023 Q1 filed May 15, 2023
- Game Creek Capital 2022 Q4 filed Feb. 10, 2023
- Game Creek Capital 2022 Q3 filed Nov. 4, 2022