Game Creek Capital as of June 30, 2026
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 | 24k | 1154.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.6 | $22M | 61k | 357.37 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 5.3 | $15M | 20k | 746.77 | |
| Amazon (AMZN) | 5.0 | $14M | 59k | 238.34 | |
| Advanced Micro Devices (AMD) | 4.8 | $14M | 23k | 580.91 | |
| Vertiv Holdings Com Cl A (VRT) | 4.8 | $14M | 40k | 334.82 | |
| Generac Holdings (GNRC) | 3.0 | $8.6M | 30k | 292.81 | |
| Uber Technologies (UBER) | 2.9 | $8.2M | 114k | 72.16 | |
| Chevron Corporation (CVX) | 2.9 | $8.1M | 49k | 165.76 | |
| Medtronic SHS (MDT) | 2.8 | $8.0M | 102k | 78.23 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.6 | $7.4M | 10k | 736.40 | |
| Wal-Mart Stores Put Option (WMT) | 2.1 | $6.1M | 54k | 113.26 | |
| Eli Lilly & Co. (LLY) | 2.1 | $6.1M | 5.1k | 1199.43 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $6.0M | 29k | 205.29 | |
| Servicenow (NOW) | 2.1 | $6.0M | 60k | 99.28 | |
| Hewlett Packard Enterprise (HPE) | 1.9 | $5.4M | 119k | 45.11 | |
| L3harris Technologies (LHX) | 1.7 | $5.0M | 17k | 290.59 | |
| Block Cl A (XYZ) | 1.7 | $4.9M | 65k | 76.00 | |
| Delta Air Lines Com New (DAL) | 1.7 | $4.8M | 52k | 93.66 | |
| Bank of America Corporation (BAC) | 1.6 | $4.6M | 80k | 56.98 | |
| General Motors Company (GM) | 1.6 | $4.5M | 59k | 77.08 | |
| Modine Manufacturing (MOD) | 1.6 | $4.4M | 17k | 267.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.9M | 31k | 124.44 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 1.3 | $3.7M | 153k | 24.26 | |
| Caci Intl Cl A (CACI) | 1.2 | $3.5M | 7.5k | 463.26 | |
| Cisco Systems (CSCO) | 1.2 | $3.4M | 29k | 117.46 | |
| James Hardie Inds Ord Shs (JHX) | 1.2 | $3.4M | 130k | 26.18 | |
| Barrick Mng Corp Com Shs (B) | 1.2 | $3.3M | 91k | 36.73 | |
| Southwest Airlines (LUV) | 1.1 | $3.2M | 62k | 51.42 | |
| Scorpio Tankers SHS (STNG) | 1.1 | $3.0M | 43k | 69.26 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.9M | 7.9k | 373.02 | |
| Minimed Group (MMED) | 1.0 | $2.9M | 192k | 14.95 | |
| International Business Machines (IBM) | 1.0 | $2.8M | 10k | 281.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 7.0k | 327.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $2.3M | 26k | 87.22 | |
| Brinker International (EAT) | 0.8 | $2.2M | 13k | 168.00 | |
| Regeneron Pharmaceuticals Put Option (REGN) | 0.7 | $2.0M | 3.2k | 623.54 | |
| Pinterest Cl A (PINS) | 0.7 | $2.0M | 95k | 21.03 | |
| Pfizer (PFE) | 0.7 | $2.0M | 83k | 24.08 | |
| Home Depot (HD) | 0.6 | $1.8M | 5.0k | 352.68 | |
| Pool Corporation (POOL) | 0.6 | $1.7M | 8.0k | 214.90 | |
| Cameco Corporation (CCJ) | 0.6 | $1.7M | 17k | 101.86 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.7M | 18k | 93.40 | |
| Toll Brothers (TOL) | 0.6 | $1.6M | 10k | 164.75 | |
| Proshares Tr Short Qqq (PSQ) | 0.6 | $1.6M | 63k | 25.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.4M | 3.9k | 368.38 | |
| Kroger (KR) | 0.5 | $1.4M | 25k | 55.53 | |
| Option Care Health Com New (OPCH) | 0.5 | $1.4M | 65k | 20.97 | |
| EQT Corporation (EQT) | 0.5 | $1.4M | 26k | 53.17 | |
| Citigroup Com New (C) | 0.5 | $1.3M | 9.6k | 139.96 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.2M | 15k | 77.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.1M | 5.0k | 229.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 3.2k | 353.33 | |
| Agnico (AEM) | 0.4 | $1.0M | 6.5k | 155.13 | |
| Boston Scientific Corporation (BSX) | 0.4 | $998k | 23k | 42.68 | |
| NVIDIA Corporation (NVDA) | 0.3 | $900k | 4.5k | 200.09 | |
| Verizon Communications (VZ) | 0.3 | $842k | 20k | 42.34 | |
| Metropcs Communications (TMUS) | 0.3 | $839k | 5.0k | 167.73 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $804k | 13k | 60.67 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $784k | 14k | 56.01 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $784k | 3.0k | 261.37 | |
| Synopsys (SNPS) | 0.2 | $691k | 1.6k | 446.07 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $680k | 1.3k | 509.31 | |
| Weyerhaeuser Com New (WY) | 0.2 | $670k | 28k | 23.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $475k | 3.5k | 136.72 | |
| Apple (AAPL) | 0.1 | $386k | 1.3k | 289.36 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $353k | 9.4k | 37.60 | |
| BP Sponsored Adr (BP) | 0.1 | $333k | 9.0k | 36.95 |