Game Creek Capital, LP
13F Reported Value
ⓘ$300.7M
incl. option notional
Equity Holdings
ⓘ$260.6M
Option Notional
ⓘ$40.1M
$40.1M puts / $0 calls
Holdings
93
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Game Creek Capital, LP disclosed 93 positions worth $300.7M in its Form 13F-HR for Q1 2026 — $260.6M in common stock plus $40.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 5.4% of the equity portfolio, followed by $CVX and $MU. During the quarter the fund opened 16 new positions and exited 15 — including a new stake in $GOOG and a full exit from $DELL. The portfolio is most concentrated in Technology (37.7% of disclosed assets). All figures are sourced directly from Game Creek Capital, LP’s Form 13F-HR filing with the SEC under CIK 1731132.
AI Fund Analysis
Concentrating
$GOOG
$MU
$AMZN
$VRT
$MDT
$NOW
$UBER
$BAHSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$14.2M49,265 sh - 54.7#1,197
Quality
$12.4M59,858 sh - 88.4#4
Quality
$11.5M33,975 sh - 74.6
Quality
$11.4M54,750 sh - 82.7
Quality
$10.5M41,875 sh PROSHARES TR
—Quality
$8.6M266,250 sh- —
Quality
$8.1M93,875 sh - 79.3
Quality
$7.3M100,875 sh - 66.5
Quality
$7.1M20,515 sh - 76.0
Quality
$6.9M66,375 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $14.2M | 49,265 |
 CHEVRON CORP$CVX | 54.7#1,197 | $12.4M | 59,858 |
| MICRON TECHNOLOGY INC$MU | 88.4#4 | $11.5M | 33,975 |
| AMAZON COM INC$AMZN | 74.6 | $11.4M | 54,750 |
| Vertiv Holdings Co$VRT | 82.7 | $10.5M | 41,875 |
| PROSHARES TR | — | $8.6M | 266,250 |
| Medtronic plc$MDT | — | $8.1M | 93,875 |
| Uber Technologies, Inc$UBER | 79.3 | $7.3M | 100,875 |
 L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 66.5 | $7.1M | 20,515 |
| ServiceNow, Inc.$NOW | 76.0 | $6.9M | 66,375 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Game Creek Capital, LP's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Technology
$98.2M
Industrials
$34.3M
Consumer Discretionary
$26.1M
Healthcare
$24.6M
Energy
$20.4M
Materials
$16.4M
Financials
$14.3M
Other
$10.0M
Full Holdings — Game Creek Capital, LP (Q1 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $14.2M | 5.4% | -1% | 80.2 |
| 2 | $CVX | CHEVRON CORP | $12.4M | 4.8% | -4% | 54.7 |
| 3 | $MU | MICRON TECHNOLOGY INC | $11.5M | 4.4% | -32% | 88.4 |
| 4 | $AMZN | AMAZON COM INC | $11.4M | 4.4% | -11% | 74.6 |
| 5 | $VRT | Vertiv Holdings Co | $10.5M | 4.0% | -12% | 82.7 |
| 6 | — | PROSHARES TR | $8.6M | 3.3% | +25% | — |
| 7 | $MDT | Medtronic plc | $8.1M | 3.1% | +17% | — |
| 8 | $UBER | Uber Technologies, Inc | $7.3M | 2.8% | +66% | 79.3 |
| 9 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.1M | 2.7% | -9% | 66.5 |
| 10 | $NOW | ServiceNow, Inc. | $6.9M | 2.7% | +216% | 76 |
| 11 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $6.5M | — | -60% | — |
| 12 |  $GNRC | GENERAC HOLDINGS INC. | $6.2M | 2.4% | +217% | 58.2 |
| 13 |  $LLY | ELI LILLY & Co | $6.1M | 2.3% | -2% | 89.3 |
| 14 | $BAH | Booz Allen Hamilton Holding Corp | $6.0M | 2.3% | +116% | 65.5 |
| 15 |  $GMPUT | General Motors Co | $6.0M | — | +300% | 58.7 |
| 16 |  $XPO | XPO, Inc. | $5.8M | 2.2% | -13% | 55.3 |
| 17 | $GOOGPUT | Alphabet Inc. | $5.8M | — | NEW | 80.2 |
| 18 |  $SFD | SMITHFIELD FOODS INC | $5.5M | 2.1% | +14% | 59.4 |
| 19 |  $B | BARRICK MINING CORP | $5.3M | 2.0% | -13% | — |
| 20 |  $DAL | DELTA AIR LINES, INC. | $5.0M | 1.9% | -9% | 64.4 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.7M | 1.8% | -1% | 68.4 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $4.7M | 1.8% | -12% | 78.8 |
| 23 |  $HPE | Hewlett Packard Enterprise Co | $4.6M | 1.8% | -9% | 52.5 |
| 24 | $VRTPUT | Vertiv Holdings Co | $4.5M | — | NEW | 82.7 |
| 25 |  $ACN | Accenture plc | $4.3M | 1.6% | NEW | — |
| 26 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.3M | 1.6% | -34% | 75.1 |
| 27 | $MUPUT | MICRON TECHNOLOGY INC | $4.1M | — | -40% | 88.4 |
| 28 |  $PFE | PFIZER INC | $3.8M | 1.4% | -0% | 69 |
| 29 |  $WMT | Walmart Inc. | $3.6M | 1.4% | -2% | 63.2 |
| 30 |  $MOD | MODINE MANUFACTURING CO | $3.5M | 1.3% | -6% | 48.8 |
| 31 |  $MSFT | MICROSOFT CORP | $3.5M | 1.3% | -2% | 83.7 |
| 32 |  $XYZ | Block, Inc. | $3.3M | 1.3% | -1% | 60.3 |
| 33 | $GM | General Motors Co | $3.3M | 1.3% | -14% | 58.7 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 1.3% | +10% | 66.7 |
| 35 |  $NVDA | NVIDIA CORP | $3.1M | 1.2% | NEW | 90.2 |
| 36 |  $EQT | EQT Corp | $3.1M | 1.2% | -45% | 83.3 |
| 37 |  $LUV | SOUTHWEST AIRLINES CO | $3.1M | 1.2% | -48% | 51.1 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 1.2% | +6% | 72.3 |
| 39 |  $KR | KROGER CO | $3.0M | 1.2% | -5% | 51.1 |
| 40 |  $NEM | NEWMONT Corp /DE/ | $3.0M | 1.1% | -20% | 88.3 |
| 41 | $XPOPUT | XPO, Inc. | $2.9M | — | NEW | 55.3 |
| 42 |  $EAT | BRINKER INTERNATIONAL, INC | $2.9M | 1.1% | +54% | 74.7 |
| 43 |  $WY | WEYERHAEUSER CO | $2.7M | 1.0% | +36% | 52.9 |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $2.6M | 1.0% | -25% | 71.6 |
| 45 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.6M | 1.0% | -5% | 66.7 |
| 46 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.6M | 1.0% | +0% | 58.8 |
| 47 |  $JHX | James Hardie Industries plc | $2.6M | 1.0% | NEW | — |
| 48 |  $GOOGL | Alphabet Inc. | $2.5M | 1.0% | -4% | 80.2 |
| 49 |  $STNG | Scorpio Tankers Inc. | $2.5M | 0.9% | +0% | — |
| 50 |  $C | CITIGROUP INC | $2.5M | 0.9% | -12% | 54.8 |
| 51 | $AMDPUT | ADVANCED MICRO DEVICES INC | $2.4M | — | -31% | 78.8 |
| 52 |  $BC | BRUNSWICK CORP | $2.3M | 0.9% | -20% | 39.4 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.9% | -3% | 35.6 |
| 54 |  $AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.9% | -19% | — |
| 55 |  $SHEL | Shell plc | $2.1M | 0.8% | -2% | — |
| 56 |  $CCJ | CAMECO CORP | $2.1M | 0.8% | -10% | — |
| 57 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.8% | -14% | — |
| 58 | $DALPUT | DELTA AIR LINES, INC. | $2.0M | — | NEW | 64.4 |
| 59 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.0M | 0.8% | NEW | 47.2 |
| 60 | $CCJPUT | CAMECO CORP | $1.5M | — | NEW | — |
| 61 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.6% | -7% | 60.5 |
| 62 |  $AAPL | Apple Inc. | $1.3M | 0.5% | +0% | 76.1 |
| 63 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.5% | -2% | 61.8 |
| 64 |  $OPCH | Option Care Health, Inc. | $1.2M | 0.5% | -25% | 57.8 |
| 65 | $STNGPUT | Scorpio Tankers Inc. | $1.2M | — | -20% | — |
| 66 |  $AJG | Arthur J. Gallagher & Co. | $1.2M | 0.5% | -39% | 72.1 |
| 67 |  $FOUR | Shift4 Payments, Inc. | $1.1M | 0.4% | -69% | 60 |
| 68 |  $WTW | WILLIS TOWERS WATSON PLC | $1.1M | 0.4% | -40% | — |
| 69 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.4% | +0% | 72.7 |
| 70 | — | VANECK ETF TRUST | $975,056 | 0.4% | -15% | — |
| 71 | $WMTPUT | Walmart Inc. | $869,960 | — | -65% | 63.2 |
| 72 |  $HESM | Hess Midstream LP | $825,987 | 0.3% | NEW | 78.4 |
| 73 |  $SNPS | SYNOPSYS INC | $812,784 | 0.3% | -49% | 63.1 |
| 74 | $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $772,640 | — | NEW | 75.1 |
| 75 |  $MPPUT | MP Materials Corp. / DE | $723,900 | — | +150% | 23.5 |
| 76 |  $FCX | FREEPORT-MCMORAN INC | $690,665 | 0.3% | -6% | 73.1 |
| 77 |  $TOL | Toll Brothers, Inc. | $682,350 | 0.3% | -56% | 68.3 |
| 78 |  $KNX | Knight-Swift Transportation Holdings Inc. | $669,367 | 0.3% | -64% | 49.3 |
| 79 |  $BG | Bunge Global SA | $620,100 | 0.2% | +0% | 55.9 |
| 80 | $AMZNPUT | AMAZON COM INC | $520,675 | — | NEW | 74.6 |
| 81 |  $AON | Aon plc | $484,170 | 0.2% | +0% | — |
| 82 | — | HEWLETT PACKARD ENTERPRISE C | $451,570 | 0.2% | +0% | — |
| 83 | $MP | MP Materials Corp. / DE | $434,340 | 0.2% | +0% | 23.5 |
| 84 |  $BP | BP PLC | $423,000 | 0.2% | -5% | — |
| 85 |  $MRK | Merck & Co., Inc. | $421,015 | 0.2% | -15% | 70.9 |
| 86 |  $CCZ | COMCAST CORP | $376,819 | 0.1% | -1% | 70.4 |
| 87 | $LUVPUT | SOUTHWEST AIRLINES CO | $375,700 | — | NEW | 51.1 |
| 88 |  $COP | CONOCOPHILLIPS | $359,700 | 0.1% | -1% | 74.8 |
| 89 |  $UNH | UNITEDHEALTH GROUP INC | $338,238 | 0.1% | -92% | 66.8 |
| 90 |  $MMED | MiniMed Group, Inc. | $324,510 | 0.1% | NEW | — |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $290,521 | 0.1% | -3% | 74.8 |
| 92 |  $VSNT | Versant Media Group, Inc. | $277,650 | 0.1% | NEW | — |
| 93 |  $SCCO | SOUTHERN COPPER CORP/ | $204,063 | 0.1% | NEW | 86.6 |
New Positions (16)
$GOOGPUT Alphabet Inc.$5.8M$VRTPUT Vertiv Holdings Co$4.5M$ACN Accenture plc$4.3M$NVDA NVIDIA CORP$3.1M$XPOPUT XPO, Inc.$2.9M$JHX James Hardie Industries plc$2.6M$DALPUT DELTA AIR LINES, INC.$2.0M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$2.0M$CCJPUT CAMECO CORP$1.5M$HESM Hess Midstream LP$825,987$REGNPUT REGENERON PHARMACEUTICALS, INC.$772,640$AMZNPUT AMAZON COM INC$520,675$LUVPUT SOUTHWEST AIRLINES CO$375,700$MMED MiniMed Group, Inc.$324,510$VSNT Versant Media Group, Inc.$277,650Exited Positions (15)
$DELL Dell Technologies Inc.$LLYPUT ELI LILLY & Co
$INTU INTUIT INC.
$FXYCALL Invesco CurrencyShares Japanese Yen Trust
$RXO RXO, Inc.$XYZPUT Block, Inc.$BJPUT BJ's Wholesale Club Holdings, Inc.$AMZNCALL AMAZON COM INC
$ORCLPUT ORACLE CORP
$ASTSPUT AST SpaceMobile, Inc.
$CRM Salesforce, Inc.$ORCL ORACLE CORP
$BA BOEING CO
$QCOM QUALCOMM INC/DE
$HUM HUMANA INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Game Creek Capital, LP including:
Track Game Creek Capital, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Game Creek Capital, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Game Creek Capital, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Game Creek Capital, LP (SEC CIK: 1731132), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Game Creek Capital, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.