Game Creek Capital
Latest statistics and disclosures from Game Creek Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MU, VRT, CVX, AMZN, and represent 24.86% of Game Creek Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$5.5M), NOW, ACN, GNRC, GM, BAH, NVDA, VRT, UBER, JHX.
- Started 8 new stock positions in ACN, NVDA, TTWO, VSNT, HESM, SCCO, MMED, JHX.
- Reduced shares in these 10 stocks: SPY (-$9.8M), MU (-$8.2M), DELL, UNH, EQT, LUV, FOUR, LLY, AMD, WMT.
- Sold out of its positions in ASTS, BA, DELL, HUM, INTU, FXY, ORCL, QCOM, RXO, CRM.
- Game Creek Capital was a net seller of stock by $-11M.
- Game Creek Capital has $301M in assets under management (AUM), dropping by -0.66%.
- Central Index Key (CIK): 0001731132
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Portfolio Holdings for Game Creek Capital
Game Creek Capital holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $20M | +38% | 69k | 287.56 |
|
| Micron Technology (MU) | 5.2 | $16M | -34% | 46k | 337.84 |
|
| Vertiv Holdings Com Cl A (VRT) | 5.0 | $15M | +25% | 60k | 250.58 |
|
| Chevron Corporation (CVX) | 4.1 | $12M | -4% | 60k | 206.90 |
|
| Amazon (AMZN) | 4.0 | $12M | -12% | 57k | 208.27 |
|
| General Motors Company Put Option (GM) | 3.1 | $9.2M | +74% | 124k | 74.50 |
|
| Xpo Logistics Inc equity Put Option (XPO) | 2.9 | $8.7M | +31% | 45k | 194.55 |
|
| Proshares Tr Short Qqq (PSQ) | 2.9 | $8.6M | +24% | 266k | 32.19 |
|
| Medtronic SHS (MDT) | 2.7 | $8.1M | +17% | 94k | 86.65 |
|
| Uber Technologies (UBER) | 2.4 | $7.3M | +66% | 101k | 71.93 |
|
| Advanced Micro Devices (AMD) | 2.4 | $7.1M | -19% | 35k | 203.43 |
|
| L3harris Technologies (LHX) | 2.4 | $7.1M | -8% | 21k | 345.15 |
|
| Delta Air Lines Com New (DAL) | 2.3 | $7.0M | +26% | 106k | 66.48 |
|
| Servicenow (NOW) | 2.3 | $6.9M | +216% | 66k | 104.55 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 2.2 | $6.5M | -60% | 10k | 650.34 |
|
| Generac Holdings (GNRC) | 2.1 | $6.2M | +217% | 32k | 195.33 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $6.1M | -24% | 6.6k | 919.77 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.0 | $6.0M | +116% | 77k | 78.03 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 1.8 | $5.5M | +14% | 198k | 27.97 |
|
| Barrick Mng Corp Com Shs (B) | 1.7 | $5.3M | -13% | 129k | 40.79 |
|
| Regeneron Pharmaceuticals (REGN) | 1.7 | $5.0M | -22% | 6.5k | 772.64 |
|
| Bank of America Corporation (BAC) | 1.6 | $4.7M | 97k | 48.75 |
|
|
| Hewlett Packard Enterprise (HPE) | 1.5 | $4.6M | -9% | 192k | 23.81 |
|
| Wal-Mart Stores (WMT) | 1.5 | $4.4M | -27% | 36k | 124.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.3M | NEW | 22k | 198.29 |
|
| Pfizer (PFE) | 1.3 | $3.8M | 134k | 28.08 |
|
|
| Scorpio Tankers SHS (STNG) | 1.2 | $3.7M | -7% | 49k | 74.66 |
|
| Cameco Corporation (CCJ) | 1.2 | $3.6M | +56% | 33k | 108.61 |
|
| Modine Manufacturing (MOD) | 1.2 | $3.5M | -5% | 16k | 216.71 |
|
| Southwest Airlines (LUV) | 1.2 | $3.5M | -41% | 92k | 37.57 |
|
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | -2% | 9.3k | 370.17 |
|
| Block Cl A (XYZ) | 1.1 | $3.3M | -20% | 55k | 60.18 |
|
| International Business Machines (IBM) | 1.1 | $3.3M | +9% | 14k | 242.39 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.1M | NEW | 18k | 174.40 |
|
| EQT Corporation (EQT) | 1.0 | $3.1M | -45% | 49k | 63.64 |
|
| Cisco Systems (CSCO) | 1.0 | $3.1M | +6% | 40k | 77.59 |
|
| Kroger (KR) | 1.0 | $3.0M | -4% | 42k | 72.36 |
|
| Newmont Mining Corporation (NEM) | 1.0 | $3.0M | -19% | 28k | 108.25 |
|
| Brinker International (EAT) | 0.9 | $2.9M | +53% | 20k | 142.77 |
|
| Weyerhaeuser Com New (WY) | 0.9 | $2.7M | +35% | 110k | 24.43 |
|
| Verizon Communications (VZ) | 0.9 | $2.6M | -25% | 52k | 50.20 |
|
| Caci Intl Cl A (CACI) | 0.9 | $2.6M | -5% | 4.8k | 543.87 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $2.6M | -27% | 26k | 98.42 |
|
| James Hardie Inds Ord Shs (JHX) | 0.9 | $2.6M | NEW | 135k | 18.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | -3% | 8.8k | 286.86 |
|
| Citigroup Com New (C) | 0.8 | $2.5M | -12% | 22k | 113.41 |
|
| Brunswick Corporation (BC) | 0.8 | $2.3M | -20% | 32k | 72.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | -3% | 7.8k | 294.16 |
|
| Agnico (AEM) | 0.7 | $2.2M | -19% | 11k | 202.98 |
|
| Shell Spon Ads (SHEL) | 0.7 | $2.1M | -2% | 23k | 93.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.0M | -14% | 4.8k | 430.29 |
|
| Take-Two Interactive Software (TTWO) | 0.7 | $2.0M | NEW | 10k | 197.50 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $1.4M | -6% | 2.1k | 682.24 |
|
| Apple (AAPL) | 0.4 | $1.3M | 5.1k | 253.79 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 7.3k | 169.66 |
|
|
| Option Care Health Com New (OPCH) | 0.4 | $1.2M | -25% | 45k | 26.92 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.2M | -38% | 5.5k | 216.58 |
|
| Mp Materials Corp Com Cl A (MP) | 0.4 | $1.2M | +60% | 24k | 48.26 |
|
| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.1M | -68% | 25k | 43.73 |
|
| Willis Towers Watson SHS (WTW) | 0.4 | $1.1M | -39% | 3.8k | 290.70 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.1M | 5.0k | 210.03 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $975k | -15% | 11k | 91.77 |
|
| Hess Midstream Cl A Shs (HESM) | 0.3 | $826k | NEW | 21k | 38.87 |
|
| Synopsys (SNPS) | 0.3 | $813k | -48% | 2.1k | 396.48 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $691k | -6% | 12k | 58.78 |
|
| Toll Brothers (TOL) | 0.2 | $682k | -55% | 5.0k | 136.47 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $669k | -63% | 12k | 57.58 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $620k | 4.9k | 127.20 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $484k | 1.5k | 322.78 |
|
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.2 | $452k | 7.0k | 64.51 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $423k | -5% | 9.0k | 47.00 |
|
| Merck & Co (MRK) | 0.1 | $421k | -15% | 3.5k | 120.29 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $377k | 13k | 28.71 |
|
|
| ConocoPhillips (COP) | 0.1 | $360k | 2.7k | 132.00 |
|
|
| UnitedHealth (UNH) | 0.1 | $338k | -92% | 1.3k | 270.59 |
|
| Minimed Group (MMED) | 0.1 | $325k | NEW | 22k | 14.92 |
|
| Applied Materials (AMAT) | 0.1 | $291k | -2% | 850.00 | 341.79 |
|
| Versant Media Group Com Cl A (VSNT) | 0.1 | $278k | NEW | 7.5k | 37.02 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $204k | NEW | 1.2k | 172.06 |
|
Past Filings by Game Creek Capital
SEC 13F filings are viewable for Game Creek Capital going back to 2017
- 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
- Game Creek Capital 2022 Q2 filed Aug. 9, 2022