Game Creek Capital

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